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Form Serial Number: |
DA20201005E00263
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1.
Date of relevant event: |
29/09/2020 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00200 |
4.
Name of listed corporation: |
Melco International Development Ltd. |
5.
Class of shares: |
Ordinary Shares |
6.
Number of issued shares in class: |
1,515,306,755 |
7.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Ho |
(Other names) |
Lawrence Yau Lung |
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10.
Name of director (Chinese): |
何猷龍 |
11.
Chinese Character Code as printed on HKID Card: |
014937317893 |
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24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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Long position |
1710 | Miscellaneous Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) | |
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Short position |
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25.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 885,315,396 | 58.42 |
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26.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 885,315,396 | 58.42 |
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27.
Capacity in which interests disclosed in Box 26 are held: |
Code describing capacity | Number of shares |
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2201 | Interest of corporation controlled by you |
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2501 | Other (you must describe the capacity in the Supplementary Information box) |
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2202 | Interest of your spouse |
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28.
Further information in derivative interests in listed corporation : |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/04/2018 | 09/04/2028 | HKD | 1 | HKD | 23.150 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/04/2019 | 09/04/2028 | HKD | 1 | HKD | 23.150 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/04/2019 | 09/04/2029 | HKD | 1 | HKD | 19.900 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/04/2020 | 09/04/2029 | HKD | 1 | HKD | 19.900 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 14/04/2020 | 13/04/2030 | HKD | 1 | HKD | 12.700 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 14/04/2021 | 13/04/2030 | HKD | 1 | HKD | 12.700 | | | 750,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 14/04/2021 | | | | | | | | 3,584,000 |
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29.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
Spouse | Lo Sau Yan, Sharen | |
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30.
Further information in relation to interests of corporations controlled by Director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
Mighty Dragon Developments Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Ho, Lawrence Yau Lung | 100.00 | Y | |
Maple Peak Investments Inc. | 20th Floor, 250 Howe Street, Vancouver, British Columbia, V6C 3R8, Canada | Ho, Lawrence Yau Lung | 50.85 | Y | |
Better Joy Overseas Ltd. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Ho, Lawrence Yau Lung | 100.00 | Y | |
Lasting Legend Ltd. | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Ho, Lawrence Yau Lung | 100.00 | Y | |
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31.
Further information in relation to interests held by Director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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32.
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 |
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33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
Names of other parties | Address | Number of shares |
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Total number of shares in which a director is interested under sections 317 and 318 | |
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34.
Supplementary information: |
For Boxes 24 & 27: 312,666,187 shares are held by Great Respect Limited, a company controlled by a discretionary family trust, the beneficiaries of which include Mr. Ho and his immediate family members. Dr. Ho Hung Sun, Stanley passed away on 26/05/2020 and has no interest in the trust. Zedra Trust Company (Cayman) Limited has become the trustee of the trust on 29/09/2020. Box 30: The shares are held by companies which are owned by Mr. Ho and/or persons and/or trusts associated with him.
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35.
Log/Serial Number of the previous form: |
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36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
05/10/2020 (dd/mm/yyyy)
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