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:2024-05-03
Awareness date (if later):
Filing date:2024-05-07
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:600,000
Currency:HKD
Highest on-exchange price:6.550
Average on-exchange price:6.481
Implied total value:3,888,600
On-exchange settlement date:2024-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.550 6.550 0.00%
Average price 6.481 6.461 0.31%
Volume600,000 5,324,000 11.27%
Turnover3,888,600 34,399,720 11.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 954,253,970 954,853,970 600,000

Percent of issued
Position Before After Change
Long 62.92% 62.96% 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 583,848,107 0 583,848,107
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 38.50% 0.00% 38.50%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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