Leong, Lincoln Kwok Kuen 梁國權

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• Notes

Filing in MTR CORPORATION LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00066	2000-10-05			Docs

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• CCASS
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Filing data

Date of relevant event:	2011-08-22
Awareness date (if later):
Filing date:	2011-08-24
Original filing:	Click here
Shares in issue as filed:	5,784,009,250

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	25.250
Average on-exchange price:	25.143
Implied total value:	4,525,740
On-exchange settlement date:	2011-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.250	25.600	-1.37%
Average price	25.143	25.220	-0.30%
Volume	180,000	4,606,253	3.91%
Turnover	4,525,740	116,168,640	3.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,143,500	963,500	-180,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

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