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:2021-07-27
Awareness date (if later):
Filing date:2021-07-28
Original filing: Click here
Shares in issue as filed:1,516,142,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,174,000
Currency:HKD
Highest on-exchange price:12.300
Average on-exchange price:12.070
Implied total value:14,170,180
On-exchange settlement date:2021-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.300 12.360 -0.49%
Average price 12.070 12.092 -0.18%
Volume1,174,000 4,523,800 25.95%
Turnover14,170,180 54,701,852 25.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 898,851,396 900,025,396 1,174,000

Percent of issued
Position Before After Change
Long 59.29% 59.36% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,478,132 0 104,478,132
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 6.89% 0.00% 6.89%
Interest of corporation >=1/3 controlled 31.57% 0.00% 31.57%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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