Meller, Gillian Elizabeth 馬琳

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:2014-08-29
Awareness date (if later):
Filing date:2014-09-01
Original filing: Click here
Shares in issue as filed:5,817,502,821

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:18,000
Currency:HKD
Highest on-exchange price:30.650
Average on-exchange price:30.650
Implied total value:551,700
On-exchange settlement date:2014-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.650 30.800 -0.49%
Average price 30.650 30.656 -0.02%
Volume18,000 3,178,064 0.57%
Turnover551,700 97,426,905 0.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,500 497,500 -18,000

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

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