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:2024-05-10
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:168,000
Currency:HKD
Highest on-exchange price:6.280
Average on-exchange price:6.253
Implied total value:1,050,504
On-exchange settlement date:2024-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.280 6.370 -1.41%
Average price 6.253 6.243 0.17%
Volume168,000 2,666,000 6.30%
Turnover1,050,504 16,643,510 6.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 956,497,970 956,665,970 168,000

Percent of issued
Position Before After Change
Long 63.07% 63.08% 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 585,660,107 0 585,660,107
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 38.61% 0.00% 38.61%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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