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:2020-06-03
Awareness date (if later):
Filing date:2020-06-08
Original filing: Click here
Shares in issue as filed:1,514,664,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,285,000
Currency:HKD
Highest on-exchange price:15.840
Average on-exchange price:15.778
Implied total value:20,274,730
On-exchange settlement date:2020-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.840 15.900 -0.38%
Average price 15.778 15.778 -0.00%
Volume1,285,000 5,745,684 22.36%
Turnover20,274,730 90,654,828 22.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 877,744,396 879,029,396 1,285,000

Percent of issued
Position Before After Change
Long 57.95% 58.03% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 85,112,132 0 85,112,132
Interest of corporation >=1/3 controlled 477,728,975 0 477,728,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 311,976,187 0 311,976,187

Percent of issued
Capacity Long Short Net
Beneficial owner 5.62% 0.00% 5.62%
Interest of corporation >=1/3 controlled 31.54% 0.00% 31.54%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.60% 0.00% 20.60%

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