Lam, Iris Fung Fong 林鳳芳

Filing in Midland Holdings Limited:O

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

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Filing data

Date of relevant event:2004-11-15
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:410,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.050
Implied total value:1,660,500
On-exchange settlement date:2004-11-17

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.400 -7.95%
Average price 4.050 4.226 -4.15%
Volume410,000 11,871,000 3.45%
Turnover1,660,500 50,161,250 3.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,260,000 850,000 -410,000

Percent of issued
Position Before After Change
Long 0.18% 0.12% -0.06%

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 275,000 -0 275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% -0.00% 0.08%
Interest of child under 18 or spouse 0.04% -0.00% 0.04%

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