Meller, Gillian Elizabeth 馬琳

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• Notes

Filing in MTR CORPORATION LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2016-04-27
Awareness date (if later):
Filing date:	2016-04-28
Original filing:	Click here
Shares in issue as filed:	5,866,494,236

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	497,500
Currency:	HKD
Highest on-exchange price:	38.250
Average on-exchange price:	38.187
Implied total value:	18,998,033
On-exchange settlement date:	2016-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.250	38.600	-0.91%
Average price	38.187	38.298	-0.29%
Volume	497,500	2,149,755	23.14%
Turnover	18,998,033	82,332,045	23.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	589,350	91,850	-497,500

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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