Cheung, Morris Siu Wa 張少華

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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:	2016-03-29
Awareness date (if later):
Filing date:	2016-03-31
Original filing:	Click here
Shares in issue as filed:	5,861,512,236

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	275,000
Currency:	HKD
Highest on-exchange price:	37.450
Average on-exchange price:	37.405
Implied total value:	10,286,375
On-exchange settlement date:	2016-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.450	37.800	-0.93%
Average price	37.405	37.370	0.09%
Volume	275,000	1,690,547	16.27%
Turnover	10,286,375	63,176,175	16.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	377,398	102,398	-275,000

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

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