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Holdings
Melco International Development LTD
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/25/2014
Entertainment Gaming Asia Inc.
EGT
Exercise (in-the-money or at-the-money)
Oversubscription Rights (Right to Buy)
15.5M
$0.54
$8.4M
See Note
11/25/2014
11/24/2014
Entertainment Gaming Asia Inc.
EGT
Exercise (in-the-money or at-the-money)
Subscription Rights (Right to Buy)
10.6M
$0.54
$5.7M
See Footnote
11/24/2014
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Sale
Warrant
66M
$2.65
$174.9M
See note (6)
12/17/2007
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Purchase
Common Stock
26.4M
$0.00
$0
See note (2)
12/17/2007
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Purchase
Common Stock
4.8M
$0.00
$0
See note (2)
12/17/2007
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Sale
Warrant
12M
$2.65
$31.8M
See note(6)
12/17/2007
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Sale
Warrant
10M
$2.65
$26.5M
See note(6)
12/17/2007
12/17/2007
Entertainment Gaming Asia Inc.
EGT
Sale
Warrant
6M
$2.65
$15.9M
See note (6)
12/17/2007
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