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For Main Board listed issuersNext Day Disclosure Return (Equity issuer changes in issued share capital and/or share buybacks) Name of listed issuer:MTR Corporation LimitedStock code: 66Date submitted:11
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The premium of issue price refers to the amount by which the issue price of a security exceeds its par value.
Companies that issue securities above par value are required to file details regarding the premium of issue price.
To fill out the premium of issue price, companies should provide details such as the total amount raised, par value of the securities, and the amount of premium received.
The purpose of the premium of issue price is to reflect the additional amount that investors are willing to pay above the nominal value, which can be used for company funding.
Companies must report the total amount of securities issued, the par value, total premium received, and a breakdown of how the funds will be used.
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