List of DI notices filed by substantial shareholders within a specified period
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 No
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 share capital
Date of relevant event
DA20170918000077
Ho Lawrence Yau Lung
124
(L)
2,250,000(L)
820,042,396(L)
53.50(L)
12/09/2017
CS20170629000226
Southeastern Asset Management, Inc.
103
(L)
5,914,000(L)
105,636,077(L)
6.91(L)
26/06/2017
CS20170615000133
Great Respect Limited
104
(L)
306,382,187(L)
20.04(L)
12/06/2017
CS20170615000131
Lasting Legend Ltd.
104
(L)
413,830,630(L)
27.07(L)
12/06/2017
CS20170616000220
Vistra Trust (BVI) Limited (as Trustee) (formerly known as Vistra Trustees (BVI) Limited (as Trustee))
104
(L)
720,212,817(L)
47.11(L)
12/06/2017
CS20170612000103
Southeastern Asset Management, Inc.
103
(L)
7,000,000(L)
HKD 19.705
120,783,077(L)
7.82(L)
07/06/2017
CS20170605000156
Southeastern Asset Management, Inc.
103
(L)
4,889,000(L)
HKD 20.170
136,781,077(L)
8.85(L)
31/05/2017
CS20170523000189
Southeastern Asset Management, Inc.
103
(L)
1,910,000(L)
HKD 17.555
153,243,077(L)
9.92(L)
18/05/2017
CS20170518000258
Southeastern Asset Management, Inc.
103
(L)
13,000,000(L)
HKD 17.512
161,805,077(L)
10.47(L)
15/05/2017
CS20170515000183
Southeastern Asset Management, Inc.
103
(L)
8,028,000(L)
HKD 17.249
179,946,077(L)
11.65(L)
10/05/2017
CS20170511000213
Southeastern Asset Management, Inc.
103
(L)
8,605,000(L)
HKD 16.352
193,751,077(L)
12.54(L)
08/05/2017
CS20170426000200
Southeastern Asset Management, Inc.
103
(L)
2,524,000(L)
HKD 15.608
213,914,077(L)
13.86(L)
21/04/2017
DA20170418000082
Ho Lawrence Yau Lung
136
(L)
2,200,000(L)
820,042,396(L)
53.09(L)
10/04/2017
DA20170418000081
Ho Lawrence Yau Lung
121
(L)
5,900,000(L)
820,042,396(L)
53.09(L)
10/04/2017
IS20170413000220
Lo Sau Yan, Sharen
104
(L)
5,900,000(L)
820,042,396(L)
53.09(L)
10/04/2017
CS20170413000262
Southeastern Asset Management, Inc.
103
(L)
10,431,000(L)
HKD 14.937
228,178,077(L)
14.78(L)
10/04/2017
DA20170413000320
Ho Lawrence Yau Lung
136
(L)
1,970,000(L)
814,142,396(L)
52.71(L)
08/04/2017
CS20170123000158
Southeastern Asset Management, Inc.
103
(L)
2,540,000(L)
HKD 10.920
244,977,077(L)
15.87(L)
18/01/2017
CS20170110000131
Southeastern Asset Management, Inc.
103
(L)
6,477,000(L)
HKD 10.620
248,836,077(L)
16.12(L)
05/01/2017
CS20170105000201
Southeastern Asset Management, Inc.
103
(L)
6,971,000(L)
HKD 10.478
236,338,077(L)
15.31(L)
30/12/2016
CS20161229000058
Southeastern Asset Management, Inc.
103
(L)
1,063,000(L)
HKD 10.559
231,806,077(L)
14.99(L)
21/12/2016
CS20161212000061
Southeastern Asset Management, Inc.
103
(L)
2,518,000(L)
HKD 12.382
245,348,077(L)
15.86(L)
06/12/2016
CS20161206000183
Southeastern Asset Management, Inc.
103
(L)
41,569,000(L)
249,573,077(L)
16.14(L)
01/12/2016
CS20161201000183
Southeastern Asset Management, Inc.
103
(L)
1,441,000(L)
HKD 12.736
293,809,077(L)
18.99(L)
28/11/2016
CS20160926000198
Southeastern Asset Management, Inc.
103
(L)
9,242,000(L)
297,655,077(L)
19.24(L)
21/09/2016
CS20160818000161
Great Respect Limited
117
(L)
306,382,187(L)
19.81(L)
15/08/2016
IS20160818000163
Ho Hung Sun, Stanley
117
(L)
306,382,529(L)
19.81(L)
15/08/2016
DA20160819000055
Ho Lawrence Yau Lung
136
(L)
814,142,396(L)
52.64(L)
15/08/2016
CS20160819000054
Vistra Trustees (BVI) Limited (as Trustee) (formerly known as Orangefield Trustees (BVI) Limited (asTrustee))
117
(L)
720,212,817(L)
46.57(L)
15/08/2016
CS20160801000064
Great Respect Limited
117
(L)
306,382,187(L)
19.81(L)
22/07/2016
IS20160727000250
Ho Hung Sun, Stanley
117
(L)
306,382,529(L)
19.81(L)
22/07/2016
DA20160728000100
Ho Lawrence Yau Lung
136
(L)
814,142,396(L)
52.64(L)
22/07/2016
CS20160728000099
Orangefield Trustees (BVI) Limited (asTrustee)
101
(L)
720,212,817(L)
HKD 0.000
720,212,817(L)
46.57(L)
22/07/2016
CS20160823000072
SG Trust (Asia) Ltd (as Trustee)
102
(L)
720,212,817(L)
HKD 0.000
0(L)
0.00(L)
22/07/2016
CS20160719000193
Southeastern Asset Management, Inc.
103
(L)
5,109,411(L)
292,909,077(L)
18.94(L)
14/07/2016
DA20160615000185
Ho Lawrence Yau Lung
121
(L)
6,000(L)
HKD 8.710
814,142,396(L)
52.64(L)
08/06/2016
DA20160613000073
Ho Lawrence, Yau Lung
121
(L)
230,000(L)
HKD 8.639
814,136,396(L)
52.64(L)
07/06/2016
DA20160613000072
Ho Lawrence, Yau Lung
121
(L)
452,000(L)
HKD 8.763
813,906,396(L)
52.62(L)
06/06/2016
DA20160607000145
Ho Lawrence, Yau Lung
121
(L)
394,000(L)
HKD 8.775
813,454,396(L)
52.59(L)
03/06/2016
DA20160607000144
Ho Lawrence, Yau Lung
121
(L)
200,000(L)
HKD 8.861
813,060,396(L)
52.57(L)
02/06/2016
DA20160607000143
Ho Lawrence, Yau Lung
121
(L)
284,000(L)
HKD 8.926
812,860,396(L)
52.56(L)
01/06/2016
CS20160422000290
Southeastern Asset Management, Inc.
103
(L)
1,390,000(L)
HKD 10.055
308,474,488(L)
19.94(L)
19/04/2016
DA20160411000259
Ho Lawrence Yau Lung
136
(L)
3,070,000(L)
812,576,396(L)
52.54(L)
08/04/2016
DA20160411000260
Ho Lawrence Yau Lung
121
(L)
3,940,000(L)
811,076,396(L)
52.44(L)
08/04/2016
DA20160411000262
Ho Lawrence Yau Lung
121
(L)
1,500,000(L)
812,576,396(L)
52.54(L)
08/04/2016
DA20160411000263
Ho Lawrence Yau Lung
122
(L)
3,000,000(L)
807,136,396(L)
52.19(L)
08/04/2016
DA20160202000167
Ho Lawrence, Yau Lung
121
(L)
450,000(L)
HKD 9.381
810,136,396(L)
52.38(L)
29/01/2016
DA20160202000166
Ho Lawrence, Yau Lung
121
(L)
1,200,000(L)
HKD 9.181
809,686,396(L)
52.35(L)
28/01/2016
DA20160131000021
Ho Lawrence, Yau Lung
121
(L)
1,717,000(L)
HKD 8.714
808,486,396(L)
52.27(L)
27/01/2016
DA20160131000020
Ho Lawrence, Yau Lung
121
(L)
1,160,000(L)
HKD 8.416
806,769,396(L)
52.16(L)
26/01/2016
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