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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-05-05
Awareness date (if later):
Filing date:	2016-05-09
Original filing:	Click here
Shares in issue as filed:	5,868,097,736

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	44,500
Currency:	HKD
Highest on-exchange price:	38.600
Average on-exchange price:	38.510
Implied total value:	1,713,695
On-exchange settlement date:	2016-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.600	38.600	0.00%
Average price	38.510	38.450	0.15%
Volume	44,500	2,703,897	1.65%
Turnover	1,713,695	103,966,182	1.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	228,133	183,633	-44,500

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

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