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Form Serial Number: |
DB20200521E00358 |
1.
Date of relevant event: |
19/05/2020 (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.
Name of associated corporation of listed corporation: |
Melco Resorts & Entertainment Limited |
6.
Registered office: |
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands |
7.
Principal place of business: |
36th Floor, The Centrium, 60 Wyndham Street, Central, Hong Kong |
8.
Class of shares in which interested: |
Ordinary Shares |
9.
Number of issued shares in class: |
1,456,547,942 |
12.
Exchange on which listed: |
NASDAQ (the United States) |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Ho |
(Other names) |
Lawrence Yau Lung |
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16.
Name of director (Chinese): |
何猷龍 |
17.
Chinese Character Code as printed on HKID Card: |
014937317893 |
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30.
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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Nature of consideration
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Long position |
1201 | The number of shares in which you are interested has reduced because: you completed a sale of the shares |
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|
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1,800,000 |
USD |
5.2933 |
5.2053 |
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Short position |
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31.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 833,707,371 | 57.24 |
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32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 831,907,371 | 57.12 |
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33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
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2201 | Interest of corporation controlled by you |
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34.
Further information in derivative interests in associated corporation: |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/03/2012 | 22/03/2021 | | | USD | 1.754 | | | 482,115 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/03/2013 | 22/03/2021 | | | USD | 1.754 | | | 482,115 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 23/03/2014 | 22/03/2021 | | | USD | 1.754 | | | 482,268 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2013 | 28/03/2022 | | | USD | 3.927 | | | 158,133 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2014 | 28/03/2022 | | | USD | 3.927 | | | 158,133 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2015 | 28/03/2022 | | | USD | 3.927 | | | 158,133 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2018 | 09/05/2023 | | | USD | 5.316 | | | 181,305 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2019 | 09/05/2023 | | | USD | 5.316 | | | 181,305 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2018 | 27/03/2024 | | | USD | 5.316 | | | 160,170 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2019 | 27/03/2024 | | | USD | 5.316 | | | 160,173 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2018 | 29/03/2025 | | | USD | 5.316 | | | 345,144 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2019 | 29/03/2025 | | | USD | 5.316 | | | 345,147 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2018 | 17/03/2026 | | | USD | 5.316 | | | 651,420 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 18/03/2019 | 17/03/2026 | | | USD | 5.316 | | | 651,420 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 30/03/2020 | 30/03/2027 | | | USD | 6.180 | | | 1,470,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 02/04/2020 | 01/04/2028 | | | USD | 9.400 | | | 735,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 02/04/2021 | 01/04/2028 | | | USD | 9.400 | | | 735,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2021 | | | | | | | | 265,692 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2021 | | | | | | | | 613,614 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/04/2022 | | | | | | | | 613,614 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2022 | | | | | | | | 2,330,670 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 31/03/2023 | | | | | | | | 2,330,670 |
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35.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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36.
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 |
Melco Leisure and Entertainment Group Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands (British Virgin Islands) | Melco International Development Limited | 100.00 | Y | |
Melco International Development Limited | 38th Floor, The Centrium, 60 Wyndham Street, Central, Hong Kong (Hong Kong) | Mr. Ho, Lawrence Yau Lung | 56.51 | N | |
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37.
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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38.
Further information from a trustee, a 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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39.
Supplementary information: |
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40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
21/05/2020 (dd/mm/yyyy)
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