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:2016-05-16
Awareness date (if later):
Filing date:2016-05-17
Original filing: Click here
Shares in issue as filed:5,875,448,236

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:144,000
Currency:HKD
Highest on-exchange price:38.250
Average on-exchange price:38.210
Implied total value:5,502,240
On-exchange settlement date:2016-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.250 38.300 -0.13%
Average price 38.210 38.168 0.11%
Volume144,000 2,785,397 5.17%
Turnover5,502,240 106,313,456 5.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,655 205,655 -144,000

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

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