Packer, James Douglas

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

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Filing data

Date of relevant event:2012-01-05
Awareness date (if later):
Filing date:2012-01-09
Original filing: Click here
Shares in issue as filed:1,653,101,002

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Other
Shares involved:198,372,120

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,118,458,086 1,118,458,086 0
Short -198,372,120 -0 198,372,120
Net 920,085,966 1,118,458,086 198,372,120

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 562,235,583 -0 562,235,583
Other 556,222,503 -0 556,222,503

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.01% -0.00% 34.01%
Other 33.65% -0.00% 33.65%

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