Black, Russell John 柏立恒

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• Notes

Filing in MTR CORPORATION LIMITED:O

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

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Filing data

Date of relevant event:	2003-11-04
Awareness date (if later):
Filing date:	2003-11-06
Original filing:	Click here
Shares in issue as filed:	5,287,275,393

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	440,500
Currency:	HKD
Highest on-exchange price:	10.500
Average on-exchange price:	10.500
Implied total value:	4,625,250
On-exchange settlement date:	2003-11-06

	Filer	Market	Prem/(disc) or share
Highest price	10.500	10.600	-0.94%
Average price	10.500	10.501	-0.01%
Volume	440,500	3,875,046	11.37%
Turnover	4,625,250	40,692,889	11.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	489,884	489,884	0

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

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