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:2021-07-23
Awareness date (if later):
Filing date:2021-07-28
Original filing: Click here
Shares in issue as filed:1,516,142,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:12.800
Average on-exchange price:12.758
Implied total value:6,379,000
On-exchange settlement date:2021-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.800 13.000 -1.54%
Average price 12.758 12.716 0.33%
Volume500,000 1,322,000 37.82%
Turnover6,379,000 16,810,720 37.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 898,351,396 898,851,396 500,000

Percent of issued
Position Before After Change
Long 59.25% 59.29% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 103,304,132 0 103,304,132
Interest of corporation >=1/3 controlled 478,668,975 0 478,668,975
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 6.81% 0.00% 6.81%
Interest of corporation >=1/3 controlled 31.57% 0.00% 31.57%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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