For Main Board listed issuers
Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: MTR Corporation Limited
Stock code: 66 Date submitted: 28 August 2014
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the "Listing
Rules") Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange").
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).
Description of securities:
Ordinary Shares
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Opening balance as at (Note 2) 31 July 2014 | 5,815,085,321 | ||||
(Note 3) Issue of ordinary shares pursuant to exercise of options under 2007 Share Option Scheme (adopted on 7/6/2007) other than by the director(s) of the Company on dates as set out below:- |
For Main Board listed issuers
1 August 2014 5 August 2014 6 August 2014 7 August 2014 8 August 2014 11 August 2014 12 August 2014 13 August 2014 19 August 2014 20 August 2014 21 August 2014 22 August 2014 25 August 2014 26 August 2014 | 8,500 25,000 18,000 25,000 9,500 8,000 13,000 50,000 7,000 21,000 26,500 20,000 25,000 25,000 20,000 83,000 19,000 25,000 20,000 12,000 6,000 6,000 11,500 15,000 38,000 38,000 15,500 15,000 | 0.000146% 0.000430% 0.000310% 0.000430% 0.000163% 0.000138% 0.000224% 0.000860% 0.000120% 0.000361% 0.000456% 0.000344% 0.000430% 0.000430% 0.000344% 0.001427% 0.000327% 0.000430% 0.000344% 0.000206% 0.000103% 0.000103% 0.000198% 0.000258% 0.000654% 0.000654% 0.000267% 0.000258% | HK$18.30 HK$26.85 HK$27.48 HK$26.85 HK$27.48 HK$28.84 HK$28.84 HK$26.85 HK$27.48 HK$28.84 HK$27.48 HK$26.52 HK$26.85 HK$18.30 HK$26.52 HK$27.60 HK$18.30 HK$18.30 HK$26.52 HK$27.48 HK$26.85 HK$26.85 HK$27.48 HK$28.84 HK$18.30 HK$26.85 HK$27.48 HK$28.84 | HK$30.55 HK$30.55 HK$30.55 HK$30.40 HK$30.30 HK$30.30 HK$30.40 HK$30.30 HK$30.30 HK$30.30 HK$30.30 HK$30.40 HK$30.40 HK$30.45 HK$30.45 HK$30.45 HK$30.75 HK$30.95 HK$30.95 HK$31.35 HK$31.10 HK$31.30 HK$31.30 HK$31.30 HK$31.70 HK$31.70 HK$31.70 HK$31.70 | 40.1% discount 12.11% discount 10.05% discount 11.68% discount 9.31% discount 4.82% discount 5.13% discount 11.39% discount 9.31% discount 4.82% discount 9.31% discount 12.76% discount 11.68% discount 39.9% discount 12.91% discount 9.36% discount 40.49% discount 40.87% discount 14.31% discount 12.34% discount 13.67% discount 14.22% discount 12.2% discount 7.86% discount 42.27% discount 15.3% discount 13.31% discount 9.02% discount |
For Main Board listed issuers
27 August 2014 28 August 2014 | 196,000 191,000 190,000 204,000 144,500 175,000 150,500 133,000 284,000 | 0.003371% 0.003285% 0.003267% 0.003508% 0.002485% 0.003009% 0.002588% 0.002287% 0.004884% | HK$26.85 HK$27.48 HK$27.60 HK$28.84 HK$18.30 HK$26.85 HK$27.48 HK$27.60 HK$28.84 | HK$31.60 HK$31.60 HK$31.60 HK$31.60 HK$31.00 HK$31.00 HK$31.00 HK$31.00 HK$31.00 | 15.03% discount 13.04% discount 12.66% discount 8.73% discount 40.97% discount 13.39% discount 11.35% discount 10.97% discount 6.97% discount |
Notes to Section I:
1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.
For Main Board listed issuers
2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.
3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.
4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.
5. Where trading in the shares of the listed issuer has been suspended, "closing market price per share of the immediately preceding business day" should be construed as "closing market price per share of the business day on which the shares were last traded".
6. In the context of a repurchase of shares:
"issues of shares" should be construed as "repurchases of shares"; and
"issued shares as a % of existing number of shares before relevant share issue" should be construed as "repurchased shares as a % of existing number of shares before relevant share repurchase".
7. In the context of a redemption of shares:
"issues of shares" should be construed as "redemptions of shares";
"issued shares as a % of existing number of shares before relevant share issue" should be construed as "redeemed shares as a % of existing number of shares before relevant share redemption"; and
"issue price per share" should be construed as "redemption price per share".
8. The closing balance date is the date of the last relevant event being disclosed.
For Main Board listed issuers
II.
A. Purchase report
Trading date
Number of securities purchased
Method of purchase
(Note)
Price per share or highest
price paid $ Lowest price paid $ Total paid $
N/A
Total
B. Additional information for issuer whose primary listing is on the Exchange
1. Number of such securities purchased on the Exchange in the year to date (since ordinary resolution)
(a)
2. % of number of shares in issue at time ordinary resolution passed acquired on the Exchange since %
date of resolution
( (a) x 100 ) Number of shares in issue
We hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no
material changes to the particulars contained in the Explanatory Statement dated
which has been filed with the Exchange. We also confirm that any purchases set
out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.
Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.
Submitted by: Gillian Elizabeth Meller (Name)
Title: Company Secretary (Director, Secretary or other duly authorised officer)
distributed by |