List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 01200
Name of listed corporation: Midland Holdings Ltd.
Date (dd/mm/yyyy): 17/07/2008 - 17/07/2018
 
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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20180418E00121
(Amendment to CS20141024000264)		Massachusetts Financial Services Company1001(L)
248,000(L)
HKD 3.752036,045,000(L)
5.02(L)
22/10/2014
CS20180418E00139
(Amendment to CS20141024000265)		Sun Life Financial Inc.1001(L)
248,000(L)
HKD 3.752036,045,000(L)
5.02(L)
22/10/2014
CS20180418E00155Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1001(L)
248,000(L)
HKD 3.752036,045,000(L)
5.02(L)
22/10/2014
CS20180418E00120
(Amendment to CS20140416000081)		Massachusetts Financial Services Company1704(L)
66,158,000(L)
HKD 5.00000(L)
0.00(L)
15/04/2014
CS20180418E00138
(Amendment to CS20140416000082)		Sun Life Financial Inc.1704(L)
66,158,000(L)
HKD 5.00000(L)
0.00(L)
15/04/2014
CS20180418E00154Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1704(L)
66,158,000(L)
HKD 5.00000(L)
0.00(L)
15/04/2014
CS20180418E00132
(Amendment to CS20140210000050)		Massachusetts Financial Services Company1101(L)
728,000(L)
HKD 3.483065,282,000(L)
9.09(L)
06/02/2014
CS20180418E00137
(Amendment to CS20140210000051)		Sun Life Financial Inc.1101(L)
728,000(L)
HKD 3.483065,282,000(L)
9.09(L)
06/02/2014
CS20180418E00153Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1101(L)
728,000(L)
HKD 3.483065,282,000(L)
9.09(L)
06/02/2014
CS20180418E00119
(Amendment to CS20131223000126)		Massachusetts Financial Services Company1101(L)
514,000(L)
HKD 3.733057,822,000(L)
8.05(L)
19/12/2013
CS20180418E00136
(Amendment to CS20131223000127)		Sun Life Financial Inc.1101(L)
514,000(L)
HKD 3.733057,822,000(L)
8.05(L)
19/12/2013
CS20180418E00151Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1101(L)
514,000(L)
HKD 3.733057,822,000(L)
8.05(L)
19/12/2013
CS20180418E00118
(Amendment to CS20130730000051)		Massachusetts Financial Services Company1113(L)
860,000(L)
HKD 0.000050,268,000(L)
7.00(L)
26/07/2013
CS20180418E00135
(Amendment to CS20130730000050)		Sun Life Financial Inc.1113(L)
860,000(L)
HKD 0.000050,268,000(L)
7.00(L)
26/07/2013
CS20180418E00152Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1113(L)
860,000(L)
HKD 0.000050,268,000(L)
7.00(L)
26/07/2013
CS20180418E00117
(Amendment to CS20130710000056)		Massachusetts Financial Services Company1101(L)
2,814,000(L)
HKD 2.754045,234,000(L)
6.30(L)
08/07/2013
CS20180418E00134
(Amendment to CS20130710000055)		Sun Life Financial Inc.1101(L)
2,814,000(L)
HKD 2.754045,234,000(L)
6.30(L)
08/07/2013
CS20180418E00150Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1101(L)
2,814,000(L)
HKD 2.754045,234,000(L)
6.30(L)
08/07/2013
CS20180418E00116
(Amendment to CS20130315000035)		Massachusetts Financial Services Company1001(L)
504,000(L)
HKD 3.393035,934,000(L)
5.00(L)
13/03/2013
CS20180418E00133
(Amendment to CS20130315000047)		Sun Life Financial Inc.1001(L)
504,000(L)
HKD 3.393035,934,000(L)
5.00(L)
13/03/2013
CS20180418E00149Sun Life of Canada (U.S.) Financial Services Holdings, Inc.1001(L)
504,000(L)
HKD 3.393035,934,000(L)
5.00(L)
13/03/2013
CS20190118E00282UBS AG1704(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
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