FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20230418E00325
1.
Date of relevant event
:
14/04/2023
(dd/mm/yyyy)
2.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
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
:
1,516,683,755
7.
Name of director (English) as printed on HKID Card/Passport
:
(
Surname
)
Ho
(
Other names
)
Lawrence Yau Lung
10.
Name of director (Chinese)
:
何猷龍
11.
Chinese Character Code as printed on HKID Card
:
014937317893
24.
Details of relevant event
:
Brief description of relevant event
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
1316
There has been a change in nature of your interest in the shares because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2101
Beneficial owner
2101
Beneficial owner
2,662,000
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
921,980,396
60.79
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
921,980,396
60.79
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2101
Beneficial owner
Long position
34,988,000
2201
Interest of corporation controlled by you
Long position
570,114,107
2501
Other (you must describe the capacity in the Supplementary Information box)
Long position
312,666,187
2202
Interest of your spouse
Long position
4,212,102
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
14/04/2024
922,000
Long position
4105
Unlisted derivatives - Physically settled
07/04/2024
5,946,000
Long position
4105
Unlisted derivatives - Physically settled
06/04/2024
5,338,000
Long position
4105
Unlisted derivatives - Physically settled
06/04/2025
4,572,000
Long position
4105
Unlisted derivatives - Physically settled
04/04/2024
3,404,000
Long position
4105
Unlisted derivatives - Physically settled
04/04/2025
3,403,000
Long position
4105
Unlisted derivatives - Physically settled
04/04/2026
3,403,000
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
Long position
4,212,102
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
LHT I Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Ho, Lawrence Yau Lung
100.00
N
Long position
144,936,477
King Dragon Ventures Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
LHT I Limited
100.00
N
Long position
144,936,477
Black Spade Capital Limited
Suite 2902, 29/F, The Centrium, 60 Wyndham Street, Central, Hong Kong (Hong Kong)
King Dragon Ventures Limited
100.00
Y
Long position
91,445,132
Black Spade Capital Limited
Suite 2902, 29/F, The Centrium, 60 Wyndham Street, Central, Hong Kong (Hong Kong)
King Dragon Ventures Limited
100.00
N
Long position
53,491,345
Mighty Dragon Developments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands)
Black Spade Capital Limited
100.00
Y
Long position
53,491,345
Maple Peak Investments Inc.
1000 - 595 Burrard Street, Vancouver, British Columbia, V7X 1S8, Canada (Canada)
Ho, Lawrence Yau Lung
50.85
Y
Long position
1,566,000
Lasting Legend Ltd.
Trident Chambers, P.O. Box 146, Road Town, Tortola,VG1110, British Virgin Islands (British Virgin Islands)
Ho, Lawrence Yau Lung
100.00
Y
Long position
122,243,024
Better Joy Overseas Ltd.
Trident Chambers, P.O. Box 146, Road Town, Tortola,VG1110, British Virgin Islands (British Virgin Islands)
Ho, Lawrence Yau Lung
100.00
Y
Long position
301,368,606
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
For Box 24, the 2,662,000 awarded shares vested on 14 April 2023 (which were funded by existing shares and did not involve issuance of new shares). For Box 27, the 312,666,187 shares are held by L3G Holdings Inc., a company controlled by a discretionary family trust, the beneficiaries of which include Mr. Ho and his immediate family members. For Box 30, the 570,114,107 shares are held by companies which are owned by persons and/or trusts associated with Mr. Ho.
35.
Log/Serial Number of the previous form
:
36.
Number of concert party document(s) under section 317 attached/uploaded
:
Date of filing this Form 3A
:
18/04/2023
(dd/mm/yyyy)