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:2024-04-29
Awareness date (if later):
Filing date:2024-05-03
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:6.260
Average on-exchange price:6.125
Implied total value:3,675,000
On-exchange settlement date:2024-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.260 6.270 -0.16%
Average price 6.125 6.044 1.35%
Volume600,000 19,084,336 3.14%
Turnover3,675,000 115,339,854 3.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 952,600,970 953,200,970 600,000

Percent of issued
Position Before After Change
Long 62.81% 62.85% 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 582,195,107 0 582,195,107
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 38.39% 0.00% 38.39%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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