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Form Serial No: |
CS20160601000239
(Superseded by CS20180418E00131) |
| 1.
Name of listed corporation: |
Midland Holdings Ltd. |
| 2.
Stock code: |
01200 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
718,046,005 |
| 5.
Name of substantial shareholder: |
Massachusetts Financial Services Company ("MFS") |
| 6.
Registered office: |
111 Huntington Avenue, Boston, MA 02199 |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
N/A |
| 14.
Name of listed parent and exchange on which parent is listed: |
Sun Life Financial Inc. (SLF)/ Toronto |
| 15.
Date of relevant event: |
27/05/2016
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
31/05/2016
(dd/mm/yyyy)
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
|
Average consideration per share
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Consideration code
|
|
Long position |
103 |
202 |
202 |
4,000,000 |
HKD |
1.978 |
1.978 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 78,025,000 | 10.87 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 82,025,000 | 11.42 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 202 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| MFS Investment Management Canada Ltd. | 77 King Street West, 35th floor, Toronto, ON M5K 1B7, Canada; amalgamated in Canada | MFSI, (indirect) | 100.00 | N | |
| MFS Heritage Trust Company | 111 Huntington Avenue, Boston, MA 02199; incorporated in New Hampshire | MFS | 100.00 | Y | |
| MFS Institutional Advisors, Inc. | 111 Huntington Avenue, Boston, MA 02199; incorporated in Delaware | MFS | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 25.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
31/05/2016
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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