Tang, David Chi Fai 鄧智輝

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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:	2014-08-27
Awareness date (if later):
Filing date:	2014-08-28
Original filing:	Click here
Shares in issue as filed:	5,816,471,821

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	109,000
Currency:	HKD
Highest on-exchange price:	31.300
Average on-exchange price:	31.132
Implied total value:	3,393,388
On-exchange settlement date:	2014-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.300	31.550	-0.79%
Average price	31.132	31.082	0.16%
Volume	109,000	2,287,452	4.77%
Turnover	3,393,388	71,098,351	4.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	606,613	497,613	-109,000

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

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