List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
00200
Name of listed corporation:
Melco International Development Ltd.
Date (dd/mm/yyyy):
19/08/2009
-
19/08/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190426E00042
Southeastern Asset Management, Inc.
1201
(L)
973,000(L)
HKD 19.2780
166,439,181(L)
10.95(L)
23/04/2019
DA20190410E00541
Ho Lawrence Yau Lung
1316
(L)
4,400,000(L)
846,163,396(L)
55.68(L)
10/04/2019
DA20190410E00536
Ho Lawrence Yau Lung
11031
(L)
5,900,000(L)
846,163,396(L)
55.68(L)
10/04/2019
CS20190227E00030
Southeastern Asset Management, Inc.
1201
(L)
1,803,000(L)
HKD 19.8480
182,122,077(L)
11.98(L)
22/02/2019
CS20190220E00045
Southeastern Asset Management, Inc.
1101
(L)
3,683,000(L)
HKD 17.1100
183,227,077(L)
12.06(L)
15/02/2019
DA20190103E00347
Ho Lawrence Yau Lung
1113
(L)
840,263,396(L)
55.29(L)
28/12/2018
IS20190103E00353
Lo Sau Yan, Sharen
1113
(L)
840,263,396(L)
55.29(L)
28/12/2018
DA20181126E00196
Ho Lawrence Yau Lung
1113
(L)
116,000(L)
HKD 14.5496
840,263,396(L)
54.78(L)
23/11/2018
DA20181126E00195
Ho Lawrence Yau Lung
1113
(L)
2,000,000(L)
HKD 14.5943
840,147,396(L)
54.77(L)
22/11/2018
CS20181123E00267
Great Respect Limited
1101
(L)
978,000(L)
HKD 14.1418
307,360,187(L)
20.04(L)
21/11/2018
IS20181126E00187
Ho Hung Sun, Stanley
1113
(L)
978,000(L)
HKD 14.1418
307,360,529(L)
20.04(L)
21/11/2018
DA20181123E00272
Ho Lawrence Yau Lung
1113
(L)
978,000(L)
HKD 14.1418
838,147,396(L)
54.64(L)
21/11/2018
DA20181123E00270
Ho Lawrence Yau Lung
1101
(L)
1,140,000(L)
HKD 13.6436
837,169,396(L)
54.57(L)
20/11/2018
DA20181120E00334
Ho Lawrence Yau Lung
1101
(L)
2,184,000(L)
HKD 14.3835
836,029,396(L)
54.50(L)
19/11/2018
DA20181120E00333
Ho Lawrence Yau Lung
1101
(L)
816,000(L)
HKD 13.8582
833,845,396(L)
54.36(L)
16/11/2018
CS20181120E00342
Lasting Legend Ltd.
1101
(L)
816,000(L)
HKD 13.8582
414,860,630(L)
27.04(L)
16/11/2018
CS20181121E00175
Vistra Trust (BVI) Limited (as Trustee)
1113
(L)
816,000(L)
HKD 13.8582
721,242,817(L)
47.02(L)
16/11/2018
DA20181120E00332
Ho Lawrence Yau Lung
1101
(L)
214,000(L)
HKD 13.7795
833,029,396(L)
54.30(L)
15/11/2018
DA20181115E00357
Ho Lawrence Yau Lung
1101
(L)
3,162,000(L)
HKD 13.5901
832,815,396(L)
54.29(L)
14/11/2018
DA20181115E00353
Ho Lawrence Yau Lung
1101
(L)
1,711,000(L)
HKD 13.1008
829,653,396(L)
54.08(L)
13/11/2018
IS20181115E00356
Lo Sau Yan, Sharen
1113
(L)
1,711,000(L)
HKD 13.1008
829,653,396(L)
54.08(L)
13/11/2018
DA20181115E00351
Ho Lawrence Yau Lung
1101
(L)
2,000,000(L)
HKD 13.1369
827,942,396(L)
53.97(L)
12/11/2018
CS20181029E00001
Southeastern Asset Management, Inc.
1101
(L)
2,282,000(L)
HKD 13.9190
169,454,077(L)
11.05(L)
24/10/2018
CS20181018E00029
Southeastern Asset Management, Inc.
1101
(L)
1,082,000(L)
HKD 14.6220
153,904,077(L)
10.03(L)
15/10/2018
CS20180926E00030
Southeastern Asset Management, Inc.
1101
(L)
32,000(L)
HKD 16.4980
138,083,077(L)
9.00(L)
21/09/2018
CS20180905E00035
The Capital Group Companies, Inc.
1101
(L)
601,000(L)
HKD 20.5386
92,250,000(L)
6.01(L)
03/09/2018
CS20180824E00027
Southeastern Asset Management, Inc.
1101
(L)
1,605,000(L)
HKD 20.4750
124,146,077(L)
8.09(L)
21/08/2018
CS20180823E00039
Southeastern Asset Management, Inc.
1201
(L)
1,001,000(L)
HKD 20.5740
122,573,077(L)
7.99(L)
20/08/2018
CS20180822E00020
Southeastern Asset Management, Inc.
1101
(L)
752,000(L)
HKD 20.3500
123,325,077(L)
8.04(L)
17/08/2018
CS20180817E00033
The Capital Group Companies, Inc.
1201
(L)
6,382,000(L)
HKD 21.3211
86,412,000(L)
5.63(L)
15/08/2018
CS20180817E00041
Southeastern Asset Management, Inc.
1101
(L)
1,889,000(L)
HKD 21.5900
108,945,077(L)
7.10(L)
14/08/2018
CS20180814E00020
The Capital Group Companies, Inc.
1101
(L)
292,000(L)
HKD 22.1908
92,059,000(L)
6.00(L)
10/08/2018
CS20180724E00327
Southeastern Asset Management, Inc.
1101
(L)
2,811,000(L)
HKD 22.0790
93,933,077(L)
6.12(L)
20/07/2018
CS20180718E00524
The Capital Group Companies, Inc.
1001
(L)
1,894,000(L)
HKD 22.1125
77,910,000(L)
5.08(L)
17/07/2018
DA20180627E00380
Ho Lawrence Yau Lung
1303
(L)
750,000(L)
825,942,396(L)
53.86(L)
25/06/2018
DA20180413E00406
Ho Lawrence Yau Lung
1316
(L)
2,200,000(L)
825,942,396(L)
53.76(L)
10/04/2018
DA20180413E00405
Ho Lawrence Yau Lung
11031
(L)
5,900,000(L)
825,942,396(L)
53.76(L)
10/04/2018
DA20180413E00404
Ho Lawrence Yau Lung
1316
(L)
2,200,000(L)
820,042,396(L)
53.37(L)
10/04/2018
CS20171027E00297
Great Respect Limited
1213
(L)
306,382,187(L)
19.96(L)
24/10/2017
CS20171027E00299
Lasting Legend Ltd.
1213
(L)
413,830,630(L)
26.97(L)
24/10/2017
CS20171027E00303
Vistra Trust (BVI) Limited (as Trustee)
1213
(L)
720,212,817(L)
46.93(L)
24/10/2017
CS20171010E00012
Southeastern Asset Management, Inc.
1201
(L)
1,703,000(L)
HKD 22.7941
91,709,077(L)
5.98(L)
04/10/2017
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