Meller, Gillian Elizabeth 馬琳

Filing in MTR CORPORATION LIMITED:O

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

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Filing data

Date of relevant event:2012-10-30
Awareness date (if later):
Filing date:2012-11-01
Original filing: Click here
Shares in issue as filed:5,789,975,650

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:46,500
Currency:HKD
Highest on-exchange price:30.000
Average on-exchange price:30.000
Implied total value:1,395,000
On-exchange settlement date:2012-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.000 30.000 0.00%
Average price 30.000 29.710 0.98%
Volume46,500 2,547,501 1.83%
Turnover1,395,000 75,685,917 1.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 378,000 331,500 -46,500

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

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