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:2024-05-28
Awareness date (if later):
Filing date:2024-05-31
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:280,000
Currency:HKD
Highest on-exchange price:6.430
Average on-exchange price:6.401
Implied total value:1,792,000
On-exchange settlement date:2024-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.430 6.480 -0.77%
Average price 6.401 6.407 -0.11%
Volume280,000 2,490,000 11.24%
Turnover1,792,000 15,954,020 11.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 961,218,970 961,498,970 280,000

Percent of issued
Position Before After Change
Long 63.38% 63.39% 0.01%

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 590,213,107 0 590,213,107
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 312,946,187 0 312,946,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.57% 0.00% 3.57%
Interest of corporation >=1/3 controlled 38.91% 0.00% 38.91%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.63% 0.00% 20.63%

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