No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 December 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Melco International Development Limited Date Submitted 7 January 2019 I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 200 Description : Ordinary Shares No. of ordinary Par value (HKD) Authorised share capital (HKD) Balance at close of preceding Increase/(decrease) Balance at close of the (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at close of the 1

2 2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value ( ) Authorised share capital ( ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (HKD) : 2

3 II. Movements in Issued Share Capital No. of ordinary (1) (2) No of preference No. of other classes of Balance at close of preceding 1,533,990,055 Increase/ (decrease) during the (14,363,000) Balance at close of the 1,519,627,055 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date and Movement during the class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme (08/03/2002) of issuer issued during the thereto of issuer which may be issued thereto as at close of the ordinary ,751,700 (Note 1) 2. Share Option Scheme (30/05/2012) ordinary ,067,000 (Note 1) 3. (Note 1) Total A. (Ordinary ) 0 (Preference ) (Other class) Total funds raised during the from exercise of options (HK$) 0 3

4 Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the Total B. (Ordinary ) (Preference ) (Other class) 4

5 Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the thereto of issuer which may be issued thereto as at close of the ) Total C. (Ordinary ) (Preference ) (Other class) 5

6 Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) of issuer issued during the thereto Full particulars including, if applicable, and class of issuable: 1. of issuer which may be issued thereto as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class) 6

7 Other Movements in Issued Share Capital Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 1. Rights issue At price : date : 2. Open offer At price : date : 3. Placing At price : date : 4. Bonus issue date : 7

8 Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 5. Scrip dividend At price : date : repurchased (Note 1) Ordinary 6. Repurchase of Cancellation dates : (17/12/2018) (28/12/2018) (2,999,000) (11,364,000) AGM approval date: (07/06/2018) redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date : 8

9 Type of Issue of issuer issued during the thereto of issuer which may be issued thereto as at close of the 9. Capital reorganisation date : 10. Other At price : (Please specify) date : Total E. (Ordinary ) (14,363,000) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) (14,363,000) (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 9

10 Remarks (if any): Submitted by: Leung Hoi Wai, Vincent Title: Company Secretary (Director, Secretary or other duly authorised officer) Notes : 1. the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet. 10