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:2018-11-14
Awareness date (if later):
Filing date:2018-11-15
Original filing: Click here
Shares in issue as filed:1,533,990,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,162,000
Currency:HKD
Highest on-exchange price:13.620
Average on-exchange price:13.590
Implied total value:42,971,580
On-exchange settlement date:2018-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 13.700 -0.58%
Average price 13.590 13.569 0.15%
Volume3,162,000 5,898,599 53.61%
Turnover42,971,580 80,040,126 53.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 829,653,396 832,815,396 3,162,000

Percent of issued
Position Before After Change
Long 54.08% 54.29% 0.21%

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 480,394,077 0 480,394,077
Other - see filing 306,382,187 0 306,382,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 31.32% 0.00% 31.32%
Other - see filing 19.97% 0.00% 19.97%

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