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:2024-05-21
Awareness date (if later):
Filing date:2024-05-24
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:6.730
Average on-exchange price:6.621
Implied total value:3,310,500
On-exchange settlement date:2024-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.730 6.780 -0.74%
Average price 6.621 6.610 0.17%
Volume500,000 7,171,000 6.97%
Turnover3,310,500 47,400,250 6.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 958,832,970 959,332,970 500,000

Percent of issued
Position Before After Change
Long 63.22% 63.25% 0.03%

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 588,327,107 0 588,327,107
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 38.79% 0.00% 38.79%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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