Ho, Thomas Hang Kwong 何恒光

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:2004-03-04
Awareness date (if later):
Filing date:2004-03-08
Original filing: Click here
Shares in issue as filed:5,292,150,393

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:12.150
Average on-exchange price:12.150
Implied total value:3,645,000
On-exchange settlement date:2004-03-08

FilerMarketPrem/(disc)
or share
Highest price 12.150 12.250 -0.82%
Average price 12.150 12.180 -0.25%
Volume300,000 3,596,272 8.34%
Turnover3,645,000 43,803,449 8.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 673,938 673,938 0

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

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