Lam, Iris Fung Fong 林鳳芳

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:2004-11-16
Awareness date (if later):
Filing date:2004-11-17
Original filing: Click here
Shares in issue as filed:704,390,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:4.375
Average on-exchange price:4.375
Implied total value:218,750
On-exchange settlement date:2004-11-18

FilerMarketPrem/(disc)
or share
Highest price 4.375 4.275 2.34%
Average price 4.375 4.136 5.79%
Volume50,000 13,513,700 0.37%
Turnover218,750 55,886,633 0.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 850,000 800,000 -50,000

Percent of issued
Position Before After Change
Long 0.12% 0.11% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 575,000 -0 575,000
Interest of child under 18 or spouse 225,000 -0 225,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of child under 18 or spouse 0.03% -0.00% 0.03%

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