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:2024-05-13
Awareness date (if later):
Filing date:2024-05-16
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:6.560
Average on-exchange price:6.512
Implied total value:3,256,000
On-exchange settlement date:2024-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.560 6.560 0.00%
Average price 6.512 6.456 0.87%
Volume500,000 7,280,375 6.87%
Turnover3,256,000 47,004,221 6.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 956,665,970 957,165,970 500,000

Percent of issued
Position Before After Change
Long 63.08% 63.11% 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 586,160,107 0 586,160,107
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 38.65% 0.00% 38.65%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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