Cheung, Morris Siu Wa 張少華

Filing in MTR CORPORATION LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-12-07
Awareness date (if later):
Filing date:2012-12-11
Original filing: Click here
Shares in issue as filed:5,792,049,650

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:57,000
Currency:HKD
Highest on-exchange price:31.150
Average on-exchange price:31.000
Implied total value:1,767,000
On-exchange settlement date:2012-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.150 31.150 0.00%
Average price 31.000 30.843 0.51%
Volume57,000 3,366,942 1.69%
Turnover1,767,000 103,845,642 1.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,290 300,290 -57,000

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top