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:2020-10-19
Awareness date (if later):
Filing date:2020-10-22
Original filing: Click here
Shares in issue as filed:1,515,306,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:447,000
Currency:HKD
Highest on-exchange price:12.400
Average on-exchange price:12.368
Implied total value:5,528,496
On-exchange settlement date:2020-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.400 12.560 -1.27%
Average price 12.368 12.383 -0.12%
Volume447,000 2,814,000 15.88%
Turnover5,528,496 34,845,530 15.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 887,616,396 888,063,396 447,000

Percent of issued
Position Before After Change
Long 58.58% 58.61% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 92,516,132 0 92,516,132
Interest of corporation >=1/3 controlled 478,668,975 0 478,668,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 312,666,187 0 312,666,187

Percent of issued
Capacity Long Short Net
Beneficial owner 6.11% 0.00% 6.11%
Interest of corporation >=1/3 controlled 31.59% 0.00% 31.59%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.63% 0.00% 20.63%

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