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:2024-05-16
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:6.610
Average on-exchange price:6.560
Implied total value:3,280,000
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.610 6.610 0.00%
Average price 6.560 6.544 0.24%
Volume500,000 5,683,241 8.80%
Turnover3,280,000 37,190,083 8.82%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 63.12% 63.15% 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 586,827,107 0 586,827,107
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 38.69% 0.00% 38.69%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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