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:2024-04-02
Awareness date (if later):
Filing date:2024-04-08
Original filing: Click here
Shares in issue as filed:1,516,683,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,068,000
Currency:HKD
Highest on-exchange price:5.260
Average on-exchange price:5.184
Implied total value:5,536,512
On-exchange settlement date:2024-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.260 5.270 -0.19%
Average price 5.184 5.171 0.26%
Volume1,068,000 6,017,000 17.75%
Turnover5,536,512 31,114,415 17.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 921,980,396 923,048,396 1,068,000

Percent of issued
Position Before After Change
Long 60.79% 60.86% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,988,000 0 34,988,000
Interest of corporation >=1/3 controlled 571,182,107 0 571,182,107
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 2.31% 0.00% 2.31%
Interest of corporation >=1/3 controlled 37.66% 0.00% 37.66%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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