Packer, James Douglas

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Filing in Melco Resorts & Entertainment Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

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Filing data

Date of relevant event:	2011-12-07
Awareness date (if later):
Filing date:	2011-12-16
Original filing:	Click here
Shares in issue as filed:	1,653,101,002

Long event

Stated disclosure reason:	Long interest upon listing
Capacity before:	Other
Capacity after:	Other
Shares involved:	1,118,458,086
Currency:	USD

Short event

Disclosure reason:	Short interest upon listing
Capacity before:	Other
Capacity after:	Other
Shares involved:	33,062,020

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,118,458,086	1,118,458,086	0
Short	-231,434,140	-198,372,120	33,062,020
Net	887,023,946	920,085,966	33,062,020

	Percent of issued
Position	Before	After	Change
Long	67.65%	67.65%	0.00%
Short	-14.00%	-12.00%	2.00%
Net	53.65%	55.65%	2.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	562,235,583	-99,186,060	463,049,523
Other	556,222,503	-99,186,060	457,036,443

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	34.01%	-6.00%	28.01%
Other	33.65%	-6.00%	27.65%

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