Kam, Jacob Chak Pui 金澤培

• 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:	2016-05-12
Awareness date (if later):
Filing date:	2016-05-16
Original filing:	Click here
Shares in issue as filed:	5,871,369,736

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	388,500
Currency:	HKD
Highest on-exchange price:	38.450
Average on-exchange price:	38.405
Implied total value:	14,920,343
On-exchange settlement date:	2016-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.450	38.450	0.00%
Average price	38.405	38.339	0.17%
Volume	388,500	3,044,300	12.76%
Turnover	14,920,343	116,716,081	12.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	647,983	259,483	-388,500

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

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