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:	2016-05-11
Awareness date (if later):
Filing date:	2016-05-13
Original filing:	Click here
Shares in issue as filed:	5,870,213,236

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	115,000
Currency:	HKD
Highest on-exchange price:	38.400
Average on-exchange price:	38.400
Implied total value:	4,416,000
On-exchange settlement date:	2016-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.400	38.550	-0.39%
Average price	38.400	38.355	0.12%
Volume	115,000	3,688,313	3.12%
Turnover	4,416,000	141,466,664	3.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	762,983	647,983	-115,000

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

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