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:2024-05-27
Awareness date (if later):
Filing date:2024-05-29
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:6.410
Average on-exchange price:6.310
Implied total value:3,155,000
On-exchange settlement date:2024-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.410 6.480 -1.08%
Average price 6.310 6.326 -0.26%
Volume500,000 4,959,000 10.08%
Turnover3,155,000 31,372,585 10.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 960,718,970 961,218,970 500,000

Percent of issued
Position Before After Change
Long 63.34% 63.38% 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 590,213,107 0 590,213,107
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 38.91% 0.00% 38.91%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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