Cheung, Morris Siu Wa 張少華

• Key data
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• Pay
• Dealings

• Notes

Filing in MTR CORPORATION LIMITED:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2016-04-29
Awareness date (if later):
Filing date:	2016-05-05
Original filing:	Click here
Shares in issue as filed:	5,867,498,736

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	30,000
Currency:	HKD
Highest on-exchange price:	38.400
Average on-exchange price:	38.400
Implied total value:	1,152,000
On-exchange settlement date:	2016-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.400	38.700	-0.78%
Average price	38.400	38.349	0.13%
Volume	30,000	3,109,785	0.96%
Turnover	1,152,000	119,255,749	0.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	117,348	87,348	-30,000

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

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