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:2024-04-10
Awareness date (if later):
Filing date:2024-04-15
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:600,000
Currency:HKD
Highest on-exchange price:5.820
Average on-exchange price:5.780
Implied total value:3,468,000
On-exchange settlement date:2024-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.820 5.830 -0.17%
Average price 5.780 5.750 0.52%
Volume600,000 9,549,184 6.28%
Turnover3,468,000 54,908,730 6.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 944,690,396 945,290,396 600,000

Percent of issued
Position Before After Change
Long 62.29% 62.33% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,683,000 0 53,683,000
Interest of corporation >=1/3 controlled 574,729,107 0 574,729,107
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 3.54% 0.00% 3.54%
Interest of corporation >=1/3 controlled 37.89% 0.00% 37.89%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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