Lau, Adi Tin Shing 劉天成

Filing in MTR CORPORATION LIMITED:O

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

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Filing data

Date of relevant event:2016-05-05
Awareness date (if later):
Filing date:2016-05-10
Original filing: Click here
Shares in issue as filed:5,868,097,736

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:75,000
Currency:HKD
Highest on-exchange price:38.350
Average on-exchange price:38.337
Implied total value:2,875,275
On-exchange settlement date:2016-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.350 38.600 -0.65%
Average price 38.337 38.450 -0.30%
Volume75,000 2,703,897 2.77%
Turnover2,875,275 103,966,182 2.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,655 349,655 -75,000

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

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