Tang, David Chi Fai 鄧智輝

Filing in MTR CORPORATION LIMITED:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-03-30
Awareness date (if later):
Filing date:2016-04-01
Original filing: Click here
Shares in issue as filed:5,862,004,736

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:169,000
Currency:HKD
Highest on-exchange price:37.800
Average on-exchange price:37.693
Implied total value:6,370,117
On-exchange settlement date:2016-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.800 38.350 -1.43%
Average price 37.693 37.966 -0.72%
Volume169,000 3,199,226 5.28%
Turnover6,370,117 121,462,074 5.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,683 356,683 -169,000

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top