Ho, Lawrence Yau Lung 何猷龍

Filing in MELCO INTERNATIONAL DEVELOPMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    

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Filing data

Date of relevant event:2018-11-22
Awareness date (if later):
Filing date:2018-11-26
Original filing: Click here
Shares in issue as filed:1,533,990,055

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:14.860
Average on-exchange price:14.594
Implied total value:29,188,000
On-exchange settlement date:2018-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.860 14.880 -0.13%
Average price 14.594 14.617 -0.15%
Volume2,000,000 4,673,000 42.80%
Turnover29,188,000 68,303,963 42.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 838,147,396 840,147,396 2,000,000

Percent of issued
Position Before After Change
Long 54.64% 54.77% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,039,132 0 46,039,132
Interest of corporation >=1/3 controlled 484,748,077 0 484,748,077
Other - see filing 309,360,187 0 309,360,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 31.60% 0.00% 31.60%
Other - see filing 20.17% 0.00% 20.17%

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