Ma, Frederick Si Hang 馬時亨

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Filing in MTR CORPORATION LIMITED:O

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

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Filing data

Date of relevant event:	2013-09-02
Awareness date (if later):
Filing date:	2014-02-21
Original filing:	Click here
Shares in issue as filed:	5,797,788,150

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	29.700
Average on-exchange price:	29.699
Average off-exchange consideration:	0.000
Implied total value:	2,078,930
On-exchange settlement date:	2013-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.700	29.800	-0.34%
Average price	29.699	29.688	0.04%
Volume	70,000	4,056,476	1.73%
Turnover	2,078,930	120,429,242	1.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	70,000	70,000

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

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