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Form Serial No: |
CS20160601000275 (Superseded by CS20180418E00148) |
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: |
Sun Life Financial, Inc. ("SLF") |
6.
Registered office: |
150 King Street West, Toronto, Ontario; M5H 1J9 Canada |
7.
Principal place of business in Hong Kong: |
8/F, Sun Life Tower, The Gateway, 15 Canton Road, Kowloon, Hong Kong |
13.
Exchange on which listed: |
Toronto Stock Exchange |
14.
Name of listed parent and exchange on which parent is listed: |
N/A |
15.
Date of relevant event: |
27/05/2016 (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): |
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
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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 |
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 |
Sun Life Global Investments Inc. | 150 King Street West, Toronto, ON M5H 1J9, Canada | SLF | 100.00 | Y | |
Sun Life Assurance Company of Canada - U.S. Operations Holdings, Inc. (SLACC) | One Sun Life Executive Park, Wellesley Hills, MA 02481; Delaware Corp. | SLFC | 100.00 | Y | |
Sun Life Financial (U.S.) Holdings, Inc. (SLF(US)H) | One Sun Life Executive Park, Wellesley Hills, MA 02481; Delaware Corp. | SLACC | 100.00 | Y | |
Sun Life Financial (U.S.) Investments LLC (SLF(US)I) | One Sun Life Executive Park, Wellesley Hills, MA 02481; Delaware Corp. | SLF(US)H | 100.00 | Y | |
Sun Life of Canada (U.S.) Financial Services Holdings, Inc. (SLC(US)FSH) | 111 Huntington Avenue, Boston, MA 02199; Delaware Corp | SLF(US)I | 99.89 | Y | |
Massachusetts Financial Services Company (MFS) | 111 Huntington Avenue, Boston, MA 02199; Delaware Corp | SLC(US)FSH | 93.36 | 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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