Kam, Jacob Chak Pui 金澤培

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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:	2012-11-07
Awareness date (if later):
Filing date:	2012-11-12
Original filing:	Click here
Shares in issue as filed:	5,790,165,650

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	65,000
Currency:	HKD
Highest on-exchange price:	29.950
Average on-exchange price:	29.810
Implied total value:	1,937,650
On-exchange settlement date:	2012-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.950	30.300	-1.16%
Average price	29.810	29.868	-0.19%
Volume	65,000	2,564,809	2.53%
Turnover	1,937,650	76,605,004	2.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	599,283	534,283	-65,000

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

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