Melco International Development Limited. No. of ordinary shares. No. of ordinary shares

Transcription

1 Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 April 2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 6 May 2016 Melco International Development Limited 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 (2) Stock code : Description : No. of ordinary Par value ( ) Authorised share capital ( ) Balance at close of preceding Increase/(decrease) Balance at 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 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 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 1,546,663,555 Increase/ (decrease) 0 Balance at close of the 1,546,663,555 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 class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme (08/03/2002) issuer during the issuer which may be as at close of the ordinary , ,196,900 (Note 1) 2. Share Option Scheme (30/05/2012) (Remarks) (Remarks) ordinary 15,285, ,722, ,285,000 (Note 1) 3. (Note 1) Total A. (Ordinary ) 0 (Preference ) (Other class) Total funds raised 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 Nominal value at issuer issuer which may be as at 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 Amount at issuer issuer which may be as at ) 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 Full particulars including, if applicable, and class of issuable: 1. issuer which may be 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 issuer issuer which may be as at 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 issuer issuer which may be as at 5. Scrip dividend At price : date : repurchased (Note 1) 6. Repurchase of Cancellation date : redeemed (Note 1) 7. Redemption of Redemption date : 8. Consideration issue At price : date : 8

9 Type of Issue issuer issuer which may be as at 9. Capital reorganisation date : 10. Other (Please specify) At price : date : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary (i.e. Total of A to E): (1) 0 Total increase / (decrease) in preference (i.e. Total of A to E): Total increase / (decrease) in other classes of (i.e. Total of A to E): (2) (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).) 9

10 Remarks (if any): The board of directors (the Board ) of the Company announced on 8 April 2016 that it has resolved to effect the following on 8 April 2016: (1) to cancel the share options granted to its directors, employees and consultants (the Grantees ) on 2 April 2013, 3 April 2014, 29 August 2014 and 8 April 2015 to subscribe for 15,722,000 ordinary the Company (the Shares ) (the Previously Granted Share Options ) under the share option scheme adopted by the Company on 30 May 2012 (the Share Option Scheme ); and (2) to replace the Previously Granted Share Options by granting to the Grantees (i) new share options to subscribe for 12,722,000 Shares under the Share Option Scheme; and (ii) a new share award to the Share Purchase Scheme adopted by the Company on 18 October 2007, subject to the written consent of the Grantees to cancel their respective Previously Granted Share Options. In addition, on 8 April 2016, the Company granted new share options to subscribe for 2,563,000 Shares to the Grantees, subject to the acceptance of the Grantees, under the Share Option Scheme. 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