Wong, Freddie Kin Yip 黃建業

Filing in Midland Holdings Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    

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Filing data

Date of relevant event:2004-02-20
Awareness date (if later):
Filing date:2004-02-20
Original filing: Click here
Shares in issue as filed:704,390,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:45,384,000
Currency:HKD
Highest on-exchange price:2.475
Average on-exchange price:2.281
Implied total value:103,520,904
On-exchange settlement date:2004-02-24

FilerMarketPrem/(disc)
or share
Highest price 2.475 2.500 -1.00%
Average price 2.281 2.292 -0.47%
Volume45,384,000 85,907,000 52.83%
Turnover103,520,904 196,870,100 52.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,988,000 129,604,000 -45,384,000

Percent of issued
Position Before After Change
Long 24.84% 18.40% -6.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,500,000 0 12,500,000
Interest of corporation >=1/3 controlled 117,104,000 0 117,104,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.77% 0.00% 1.77%
Interest of corporation >=1/3 controlled 16.62% 0.00% 16.62%

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