| |
|
Form Serial No: |
DA20120327000129 |
| 1.
Name of listed corporation: |
Melco Crown Entertainment Ltd. |
| 2.
Stock code: |
06883 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
1,657,115,300 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Ho |
| (Other names) |
Lawrence, Yau Lung |
|
|
|
| 8.
Name of director (Chinese): |
何猷龍 |
| 9.
Chinese Character Code: |
014937317893 |
| 12.
Date of relevant event: |
23/03/2012
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
|
| |
| 14.
Details of relevant event: |
|
|
Relevant event code describing circumstances
|
Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
|
Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
121 |
201 |
201 |
241,056 |
USD |
|
|
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,127,262,857 | 68.02 |
|
| |
| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,127,262,857 | 68.02 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| Nil | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 17/03/2013 | | | | | 241,566 |
| Long Position | 409 | 23/03/2013 | | | | | 241,056 |
| Long Position | 409 | 23/03/2014 | | | | | 241,137 |
| Long Position | 409 | 17/03/2010 | 16/03/2019 | | 1.087 | | 724,692 |
| Long Position | 409 | 17/03/2011 | 16/03/2019 | | 1.087 | | 724,692 |
| Long Position | 409 | 17/03/2012 | 16/03/2019 | | 1.087 | | 724,692 |
| Long Position | 409 | 17/03/2013 | 16/03/2019 | | 1.087 | | 724,698 |
| Long Position | 409 | 25/11/2010 | 17/08/2018 | | 1.427 | | 188,763 |
| Long Position | 409 | 25/11/2011 | 17/08/2018 | | 1.427 | | 188,763 |
| Long Position | 409 | 25/11/2012 | 17/08/2018 | | 1.427 | | 188,763 |
| Long Position | 409 | 25/11/2013 | 17/08/2018 | | 1.427 | | 188,769 |
| Long Position | 409 | 23/03/2012 | 22/03/2021 | | 2.523 | | 482,115 |
| Long Position | 409 | 23/03/2013 | 22/03/2021 | | 2.523 | | 482,115 |
| Long Position | 409 | 23/03/2014 | 22/03/2021 | | 2.523 | | 482,268 |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Melco International Development Limited | 38th Floor, The Centrium, 60 Wyndham Street, Central, Hong Kong (incorporated in Hong Kong) | Mr. Ho Lawrence Yau Lung | 35.77 | N | | Long position | 1,118,458,086 | | Short position | 0 |
|
| Melco Leisure and Enterainment Group Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in British Virgin Islands) | Melco International Development Limited | 100.00 | Y | | Long position | 1,112,445,006 | | Short position | 0 |
|
| Melco Crown SPV Limited | Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands (incorporated in Cayman Islands) | Melco Leisure and Enterainment Group Limited | 50.00 | Y | | Long position | 6,013,080 | | Short position | 0 |
|
| Melco Leisure and Enterainment Group Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in British Virgin Islands) | Melco International Development Limited | 100.00 | N | | Long position | 6,013,080 | | Short position | 0 |
|
|
| |
| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
|
| |
| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
|
| |
| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
|
|
| |
| 24.
Date of filing this Form 3A: |
26/03/2012
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
| |