List of all notices within a specified period - Current Securities
Stock code:
01200
Name of listed corporation:
Midland Holdings Ltd.
Date (dd/mm/yyyy):
19/10/2008
-
19/10/2018
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20180418E00141
(Amendment to
CS20150824000159
)
Sun Life Financial Inc.
1101
(L)
552,000(L)
HKD 3.3860
50,333,000(L)
7.01(L)
20/08/2015
CS20180418E00157
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1101
(L)
552,000(L)
HKD 3.3860
50,333,000(L)
7.01(L)
20/08/2015
CS20180418E00122
(Amendment to
CS20150708000472
)
Massachusetts Financial Services Company
1101
(L)
442,000(L)
HKD 3.4740
43,319,000(L)
6.03(L)
06/07/2015
CS20180418E00140
(Amendment to
CS20150708000473
)
Sun Life Financial Inc.
1101
(L)
442,000(L)
HKD 3.4740
43,319,000(L)
6.03(L)
06/07/2015
CS20180418E00156
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1101
(L)
442,000(L)
HKD 3.4740
43,319,000(L)
6.03(L)
06/07/2015
CS20180418E00121
(Amendment to
CS20141024000264
)
Massachusetts Financial Services Company
1001
(L)
248,000(L)
HKD 3.7520
36,045,000(L)
5.02(L)
22/10/2014
CS20180418E00139
(Amendment to
CS20141024000265
)
Sun Life Financial Inc.
1001
(L)
248,000(L)
HKD 3.7520
36,045,000(L)
5.02(L)
22/10/2014
CS20180418E00155
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1001
(L)
248,000(L)
HKD 3.7520
36,045,000(L)
5.02(L)
22/10/2014
CS20180418E00120
(Amendment to
CS20140416000081
)
Massachusetts Financial Services Company
1704
(L)
66,158,000(L)
HKD 5.0000
0(L)
0.00(L)
15/04/2014
CS20180418E00138
(Amendment to
CS20140416000082
)
Sun Life Financial Inc.
1704
(L)
66,158,000(L)
HKD 5.0000
0(L)
0.00(L)
15/04/2014
CS20180418E00154
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1704
(L)
66,158,000(L)
HKD 5.0000
0(L)
0.00(L)
15/04/2014
CS20180418E00132
(Amendment to
CS20140210000050
)
Massachusetts Financial Services Company
1101
(L)
728,000(L)
HKD 3.4830
65,282,000(L)
9.09(L)
06/02/2014
CS20180418E00137
(Amendment to
CS20140210000051
)
Sun Life Financial Inc.
1101
(L)
728,000(L)
HKD 3.4830
65,282,000(L)
9.09(L)
06/02/2014
CS20180418E00153
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1101
(L)
728,000(L)
HKD 3.4830
65,282,000(L)
9.09(L)
06/02/2014
CS20180418E00119
(Amendment to
CS20131223000126
)
Massachusetts Financial Services Company
1101
(L)
514,000(L)
HKD 3.7330
57,822,000(L)
8.05(L)
19/12/2013
CS20180418E00136
(Amendment to
CS20131223000127
)
Sun Life Financial Inc.
1101
(L)
514,000(L)
HKD 3.7330
57,822,000(L)
8.05(L)
19/12/2013
CS20180418E00151
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1101
(L)
514,000(L)
HKD 3.7330
57,822,000(L)
8.05(L)
19/12/2013
CS20180418E00118
(Amendment to
CS20130730000051
)
Massachusetts Financial Services Company
1113
(L)
860,000(L)
HKD 0.0000
50,268,000(L)
7.00(L)
26/07/2013
CS20180418E00135
(Amendment to
CS20130730000050
)
Sun Life Financial Inc.
1113
(L)
860,000(L)
HKD 0.0000
50,268,000(L)
7.00(L)
26/07/2013
CS20180418E00152
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1113
(L)
860,000(L)
HKD 0.0000
50,268,000(L)
7.00(L)
26/07/2013
CS20180418E00117
(Amendment to
CS20130710000056
)
Massachusetts Financial Services Company
1101
(L)
2,814,000(L)
HKD 2.7540
45,234,000(L)
6.30(L)
08/07/2013
CS20180418E00134
(Amendment to
CS20130710000055
)
Sun Life Financial Inc.
1101
(L)
2,814,000(L)
HKD 2.7540
45,234,000(L)
6.30(L)
08/07/2013
CS20180418E00150
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1101
(L)
2,814,000(L)
HKD 2.7540
45,234,000(L)
6.30(L)
08/07/2013
CS20180418E00116
(Amendment to
CS20130315000035
)
Massachusetts Financial Services Company
1001
(L)
504,000(L)
HKD 3.3930
35,934,000(L)
5.00(L)
13/03/2013
CS20180418E00133
(Amendment to
CS20130315000047
)
Sun Life Financial Inc.
1001
(L)
504,000(L)
HKD 3.3930
35,934,000(L)
5.00(L)
13/03/2013
CS20180418E00149
Sun Life of Canada (U.S.) Financial Services Holdings, Inc.
1001
(L)
504,000(L)
HKD 3.3930
35,934,000(L)
5.00(L)
13/03/2013
CS20190118E00282
UBS AG
1704
(L)
1502
(S)
16,500,000(L)
16,500,000(S)
23,651,568(L)
10,291,548(S)
3.27(L)
1.42(S)
07/12/2010
Page
1
2
<3>
Displayed: 101 - 127
Total records:
127
TOP