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:2024-05-17
Awareness date (if later):
Filing date:2024-05-20
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:500,000
Currency:HKD
Highest on-exchange price:6.740
Average on-exchange price:6.670
Implied total value:3,335,000
On-exchange settlement date:2024-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.740 6.740 0.00%
Average price 6.670 6.659 0.16%
Volume500,000 5,787,000 8.64%
Turnover3,335,000 38,535,615 8.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 957,832,970 958,332,970 500,000

Percent of issued
Position Before After Change
Long 63.15% 63.19% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,127,574 0 54,127,574
Interest of corporation >=1/3 controlled 587,327,107 0 587,327,107
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 3.57% 0.00% 3.57%
Interest of corporation >=1/3 controlled 38.72% 0.00% 38.72%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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