Kam, Jacob Chak Pui 金澤培

• Key data
• Positions
• 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:	2014-09-02
Awareness date (if later):
Filing date:	2014-09-04
Original filing:	Click here
Shares in issue as filed:	5,818,175,821

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	75,000
Currency:	HKD
Highest on-exchange price:	31.000
Average on-exchange price:	30.870
Implied total value:	2,315,250
On-exchange settlement date:	2014-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.000	31.300	-0.96%
Average price	30.870	30.914	-0.14%
Volume	75,000	1,762,079	4.26%
Turnover	2,315,250	54,472,366	4.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	736,783	661,783	-75,000

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

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