Black, Russell John 柏立恒

• Key data
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• Dealings

• Notes

Filing in MTR CORPORATION LIMITED:O

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

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Filing data

Date of relevant event:	2003-10-31
Awareness date (if later):
Filing date:	2003-11-04
Original filing:	Click here
Shares in issue as filed:	5,286,594,393

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	283,000
Currency:	HKD
Highest on-exchange price:	10.350
Average on-exchange price:	10.300
Implied total value:	2,914,900
On-exchange settlement date:	2003-11-04

	Filer	Market	Prem/(disc) or share
Highest price	10.350	10.550	-1.90%
Average price	10.300	10.439	-1.33%
Volume	283,000	3,406,627	8.31%
Turnover	2,914,900	35,562,105	8.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	772,884	772,884	0

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

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