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Form Serial No: |
CS20101203000320 |
1.
Name of listed corporation: |
Midland Holdings Ltd. |
2.
Stock code: |
01200 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
724,231,425 |
5.
Name of substantial shareholder: |
UBS AG |
6.
Registered office: |
BAHNHOFSTRASSE 45
8098 ZURICH SWITZERLAND |
7.
Principal place of business in Hong Kong: |
52/F TWO INTERNATIONAL FINANCE CENTRE
8 FINANCE STREET, CENTRAL
HONG KONG |
13.
Exchange on which listed: |
VIRT-X |
14.
Name of listed parent and exchange on which parent is listed: |
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15.
Date of relevant event: |
01/12/2010 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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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
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
104 |
203 |
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8,698,940 |
HKD |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 48,776,784 | 6.73 |
Short Position | 28,307,548 | 3.91 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 40,077,844 | 5.53 |
Short Position | 28,307,548 | 3.91 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
201 | Long position | 7,111,844 | Short position | 4,035,548 |
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203 | Long position | 8,196,000 | Short position | 0 |
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205 | Long position | 24,770,000 | Short position | 24,272,000 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | Long position | 530,000 | Short position | 0 |
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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 |
UBS Global Asset Management (Americas) Inc | c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington DE19801, Delaware, USA | UBS AG | 100.00 | Y | Long position | 164,000 | Short position | 0 |
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UBS Global Asset Management Trust Company | UBS Tower, One North Wacker Drive, Chicago IL 60606, Illinois USA | UBS AG | 100.00 | Y | Long position | 334,000 | Short position | 0 |
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UBS Securities LLC | Corporation Service Company 2711 Centreville Road, Suite 400, Wilmington 19808, Delaware USA | UBS AG | 100.00 | Y | Long position | 24,272,000 | Short position | 24,272,000 |
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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: |
03/12/2010 (dd/mm/yyyy)
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29.
Number of attachments: |
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