List of DI notices filed by substantial shareholders within a specified period
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20160803000138Hosking Partners LLP104(L)
164,000(L)
HKD 0.00043,213,194(L)
6.02(L)
28/07/2016
CS20160601000239
(Superseded by CS20180418E00131)		Massachusetts Financial Services Company ("MFS")103(L)
4,000,000(L)
HKD 1.97882,025,000(L)
11.42(L)
27/05/2016
CS20160601000275
(Superseded by CS20180418E00148)		Sun Life Financial, Inc. ("SLF")103(L)
4,000,000(L)
HKD 1.97882,025,000(L)
11.42(L)
27/05/2016
CS20160405000316Edgbaston Investment Partners Limited102(L)
59,864,000(L)
HKD 0.0000(L)
0.00(L)
01/04/2016
CS20160405000317Edgbaston Investment Partners LLP101(L)
59,864,000(L)
HKD 0.00059,864,000(L)
8.34(L)
01/04/2016
CS20160317000201Hosking Partners LLP101(L)
100,000(L)
HKD 2.81735,903,335(L)
5.00(L)
15/03/2016
CS20160316000207
(Superseded by CS20180418E00130)		Massachusetts Financial Services Company ("MFS")103(L)
14,000(L)
HKD 2.76978,945,000(L)
10.99(L)
14/03/2016
CS20160316000208
(Superseded by CS20180418E00147)		Sun Life Financial, Inc. ("SLF")103(L)
14,000(L)
HKD 2.76978,945,000(L)
10.99(L)
14/03/2016
CS20160114000176
(Superseded by CS20180418E00129)		Massachusetts Financial Services Company ("MFS")103(L)
856,000(L)
HKD 3.15079,571,000(L)
11.08(L)
12/01/2016
CS20160114000177
(Superseded by CS20180418E00146)		Sun Life Financial, Inc. ("SLF")103(L)
856,000(L)
HKD 3.15079,571,000(L)
11.08(L)
12/01/2016
CS20150915000035
(Superseded by CS20180418E00128)		Massachusetts Financial Services Company ("MFS")103(L)
6,072,000(L)
HKD 3.00575,131,000(L)
10.46(L)
10/09/2015
CS20150914000064
(Superseded by CS20180418E00145)		Sun Life Financial, Inc. ("SLF")103(L)
6,072,000(L)
HKD 3.00575,131,000(L)
10.46(L)
10/09/2015
CS20150903000033Edgbaston Investment Partners Limited103(L)
152,000(L)
HKD 3.07657,482,000(L)
8.01(L)
02/09/2015
CS20150904000335
(Superseded by CS20180418E00127)		Massachusetts Financial Services Company ("MFS")103(L)
4,942,000(L)
HKD 3.07868,213,000(L)
9.50(L)
02/09/2015
CS20150904000336
(Superseded by CS20180418E00144)		Sun Life Financial, Inc. ("SLF")103(L)
4,942,000(L)
HKD 3.07868,213,000(L)
9.50(L)
02/09/2015
CS20150831000097
(Superseded by CS20180418E00124)		Massachusetts Financial Services Company ("MFS")103(L)
5,318,000(L)
HKD 3.02957,997,000(L)
8.08(L)
27/08/2015
CS20150831000100
(Superseded by CS20180418E00142)		Sun Life Financial, Inc. ("SLF")103(L)
5,318,000(L)
HKD 3.02957,997,000(L)
8.08(L)
27/08/2015
CS20150824000158
(Superseded by CS20180418E00123)		Massachusetts Financial Services Company ("MFS")103(L)
552,000(L)
HKD 3.38650,333,000(L)
7.01(L)
20/08/2015
CS20150824000159
(Superseded by CS20180418E00141)		Sun Life Financial, Inc. ("SLF")103(L)
552,000(L)
HKD 3.38650,333,000(L)
7.01(L)
20/08/2015
CS20150814000182Edgbaston Investment Partners Limited104(L)
1,772,000(L)
HKD 0.00056,148,000(L)
7.82(L)
12/08/2015
CS20150708000472
(Superseded by CS20180418E00122)		Massachusetts Financial Services Company ("MFS")103(L)
442,000(L)
HKD 3.47443,319,000(L)
6.03(L)
06/07/2015
CS20150708000473
(Superseded by CS20180418E00140)		Sun Life Financial, Inc. ("SLF")103(L)
442,000(L)
HKD 3.47443,319,000(L)
6.03(L)
06/07/2015
CS20150501000060Edgbaston Asian Equity Trust103(L)
602,000(L)
HKD 3.57843,460,000(L)
6.05(L)
30/04/2015
CS20150421000288Edgbaston Investment Partners Limited103(L)
368,000(L)
HKD 3.56957,446,000(L)
8.00(L)
20/04/2015
CS20141210000294Edgbaston Asian Equity Trust101(L)
106,000(L)
HKD 3.94235,982,000(L)
5.01(L)
09/12/2014
CS20141024000264
(Superseded by CS20180418E00121)		Massachusetts Financial Services Company ("MFS")101(L)
248,000(L)
HKD 3.75236,045,000(L)
5.02(L)
22/10/2014
CS20141024000265
(Superseded by CS20180418E00139)		Sun Life Financial, Inc. ("SLF")101(L)
248,000(L)
HKD 3.75236,045,000(L)
5.02(L)
22/10/2014
CS20141009000281Edgbaston Investment Partners Limited103(L)
218,000(L)
HKD 3.86750,322,000(L)
7.01(L)
09/10/2014
CS20140618000145Edgbaston Investment Partners Limited103(L)
322,000(L)
HKD 3.74943,322,000(L)
6.03(L)
17/06/2014
CS20140429000163Apex Benchmark Limited103(L)
6,978,000(L)
HKD 3.38075,666,000(L)
10.54(L)
25/04/2014
CS20140425000261Southern Field Trading Limited115(L)
80,000(L)
HKD 3.436161,340,144(L)
22.47(L)
24/04/2014
CS20140425000265Sunluck Services Limited115(L)
80,000(L)
HKD 3.436161,340,144(L)
22.47(L)
24/04/2014
DA20140425000271Tang Mei Lai, Metty (Retired on 28/06/2017)121(L)
80,000(L)
HKD 3.436200,248,464(L)
27.89(L)
24/04/2014
DA20140425000269Wong Kin Yip, Freddie121(L)
80,000(L)
HKD 3.436200,248,464(L)
27.89(L)
24/04/2014
CS20140417000262Southern Field Trading Limited115(L)
286,000(L)
HKD 3.463161,260,144(L)
22.46(L)
17/04/2014
CS20140417000263Sunluck Services Limited115(L)
286,000(L)
HKD 3.463161,260,144(L)
22.46(L)
17/04/2014
DA20140417000265Tang Mei Lai, Metty121(L)
286,000(L)
HKD 3.463200,168,464(L)
27.88(L)
17/04/2014
DA20140417000264Wong Kin Yip, Freddie121(L)
286,000(L)
HKD 3.463200,168,464(L)
27.88(L)
17/04/2014
CS20140417000257Southern Field Trading Limited115(L)
2,688,000(L)
HKD 3.531160,974,144(L)
22.42(L)
16/04/2014
CS20140417000258Sunluck Services Limited115(L)
2,688,000(L)
HKD 3.531160,974,144(L)
22.42(L)
16/04/2014
DA20140417000260Tang Mei Lai, Metty121(L)
2,688,000(L)
HKD 3.531199,882,464(L)
27.84(L)
16/04/2014
DA20140417000259Wong Kin Yip, Freddie121(L)
2,688,000(L)
HKD 3.531199,882,464(L)
27.84(L)
16/04/2014
CS20140417000252Southern Field Trading Limited103(L)
1,526,000(L)
HKD 3.624158,286,144(L)
22.04(L)
15/04/2014
CS20140417000253Sunluck Services Limited103(L)
1,526,000(L)
HKD 3.624158,286,144(L)
22.04(L)
15/04/2014
DA20140417000255Tang Mei Lai, Metty121(L)
1,526,000(L)
HKD 3.624197,194,464(L)
27.46(L)
15/04/2014
DA20140417000254Wong Kin Yip, Freddie121(L)
1,526,000(L)
HKD 3.624197,194,464(L)
27.46(L)
15/04/2014
CS20140416000081
(Superseded by CS20180418E00120)		Massachusetts Financial Services Company ("MFS")102(L)
66,158,000(L)
HKD 5.0000(L)
0.00(L)
11/04/2014
CS20140411000202Southern Field Trading Limited103(L)
66,158,000(L)
HKD 5.000156,760,144(L)
21.83(L)
11/04/2014
CS20140416000082
(Superseded by CS20180418E00138)		Sun Life Financial, Inc. ("SLF")102(L)
66,158,000(L)
HKD 5.0000(L)
0.00(L)
11/04/2014
CS20140411000203Sunluck Services Limited103(L)
66,158,000(L)
HKD 5.000156,760,144(L)
21.83(L)
11/04/2014
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