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Form Serial Number: |
DB20190403E00544 |
1.
Date of relevant event: |
29/03/2019 (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 and Entertainment (Philippines) Corporation |
6.
Registered office: |
Aseana Boulevard cor. Roxas Boulevard, Brgy. Tambo, Parañaque City 1701, Philippines |
7.
Principal place of business: |
Philippines |
8.
Class of shares in which interested: |
Common shares |
9.
Number of issued shares in class: |
5,687,270,800 |
12.
Exchange on which listed: |
The Philippine Stock Exchange, Inc. |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Chung |
(Other names) |
Yuk Man |
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16.
Name of director (Chinese): |
鍾玉文 |
17.
Chinese Character Code as printed on HKID Card: |
694537682429 |
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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 |
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) |
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669,320 |
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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 | 4,578,655 | 0.08 |
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32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 4,578,655 | 0.08 |
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33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
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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 |
| 30/09/2019 | | | | | | | | 1,820,849 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/08/2019 | | | | | | | | 374,922 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 01/08/2020 | | | | | | | | 374,922 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2020 | | | | | | | | 669,321 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 29/03/2021 | | | | | | | | 669,321 |
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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 |
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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: |
The 669,320 restricted shares were deemed vested on 29 March 2019 pending future cancellation thereof by way of payment of cash to Mr. Chung Yuk Man, subject to the approval of the Philippine Securities and Exchange Commission.
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40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
03/04/2019 (dd/mm/yyyy)
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