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:2018-11-15
Awareness date (if later):
Filing date:2018-11-20
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:214,000
Currency:HKD
Highest on-exchange price:13.800
Average on-exchange price:13.780
Implied total value:2,948,920
On-exchange settlement date:2018-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.800 14.040 -1.71%
Average price 13.780 13.855 -0.55%
Volume214,000 2,807,686 7.62%
Turnover2,948,920 38,901,032 7.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 832,815,396 833,029,396 214,000

Percent of issued
Position Before After Change
Long 54.29% 54.30% 0.01%

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 480,608,077 0 480,608,077
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 31.33% 0.00% 31.33%
Other - see filing 19.97% 0.00% 19.97%

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