Packer, James Douglas

Dealings in Melco Resorts & Entertainment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06883  2011-12-07  2015-06-29  2015-07-06

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 15-03-30 AcquireBecoming interested L 16,569 OwnerBeneficial owner 1,118,484,264 USD 68.58 0.00
2 15-03-28 AcquireBecoming interested L 3,201 1,118,467,695 USD 68.58 0.00
3 14-12-29 OtherOther L OtherOther 1,118,467,695 HKD 68.24 0.68
4 14-03-28 AcquireBecoming interested L 9,609 OwnerBeneficial owner 1,118,467,695 USD 67.11 0.00
5 12-08-29 OtherOther L 6,013,080 OtherOther 1,118,458,086 USD 5.688 34,202,400 67.46 0.00
6 12-01-09 ReturnReturn of loaned shares L 33,062,020 OtherOther 1,118,458,086 HKD 67.65 0.00
7 12-01-05 EndShortCeasing to have a short position S 198,372,120 OtherOther -0 -0.00 12.00
8 11-12-07 ListLongLong interest upon listing L 1,118,458,086 OtherOther 1,118,458,086 USD 67.65 0.00
9 11-12-07 ListShortShort interest upon listing S 33,062,020 OtherOther -198,372,120 -12.00 2.00

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