 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burwill Hold (0024) * ISC as at 01/11/99 : 829,352,585
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SHING 28/10/99 447,045,301 406,404,821 N1 STRONG PURPOSE CORPORAT- 211,900,848 LAU TING 220,641,448
ION
HANG SING OVERSEAS LTD 226,403,853
HANG SING OVERSEAS LIMI- 28/10/99 226,403,853 205,821,686 N1
TED
LAU TING 28/10/99 447,045,301 406,404,821 N1 STRONG PURPOSE CORPORAT- 211,900,848 CHAN SHING 438,304,701
ION
ORIENT STRENGTH LIMITED 28/10/99 226,403,853 205,821,686 N1 HANG SING OVERSEAS LTD 226,403,853
STRONG PURPOSE CORPORAT- 28/10/99 211,900,848 192,637,135 N1
ION
SUPERIOR QUALITY ASSETS- 28/10/99 226,403,853 205,821,686 N1 HANG SING OVERSEAS LTD 226,403,853
LIMITED
ZHONG SHAN COMPANY LIMI- 28/10/99 226,403,853 205,821,686 N1 HANG SING OVERSEAS LTD 226,403,853
TED
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 01/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 27/10/99 1 149,027,196 148,847,196 YAN YIN CO LTD 141,477,519
CHAO SZE TSUNG CECIL 28/10/99 1 149,207,196 149,027,196 YAN YIN CO LTD 141,477,519
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Online (0383) * ISC as at 01/11/99 : 9,140,440,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 26/10/99 5 4,622,635,030 4,628,635,030 GOLDEN FLOWER LTD 573,740,920
GLORY EAGLE LTD 321,403,820
GRAND ORIENT LTD 3,407,503,820
CHIP LIAN INV (HK) LTD 185,140,000
STOCK NAME : Chuang's China (0298) * ISC as at 01/11/99 : 729,094,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 27/10/99 1,3 509,425,645 492,317,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 50,446,000
STOCK NAME : DVB (Holdings) (0500) * ISC as at 01/11/99 : 200,709,301
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YAT KWAN 25/10/99 1,4 120,366,940 118,549,940 KO CHUN SHUN JOHNSON 120,366,940
KWAN WING HOLDINGS LIMI- 25/10/99 118,766,940 116,949,940 PRIME PACIFIC INT'L LTD 89,993,418
TED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (1118) * ISC as at 01/11/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 25/10/99 1,7 206,519,700 205,423,700
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 01/11/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/10/99 1,3,4 300,347,250 313,740,500 TEMPLETON INV COUNSEL I- 45,134,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 141,564,000
ENT LTD
TEMPLETON FRANKLIN INV - 98,958,750
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON WORLDWIDE INC- 25/10/99 1,3,4 291,807,250 307,509,500 TEMPLETON INV COUNSEL I- 45,134,500
. NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 01/11/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 25/10/99 1,3,4 291,807,250 307,509,500 TEMPLETON INV MANAGEMEN- 2,090,000
. T LTD
TEMPLETON ASSET MANAGEM- 141,564,000
ENT LTD
TEMPLETON FRANKIN INV S- 98,958,750
ERVICES INC.
STOCK NAME : HSBC China Fund (0504) * ISC as at 01/11/99 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GABRIEL CAPITAL L.P. 25/10/99 1,3,4,5,6 2,920,074 3,089,986
MERKIN J EZRA N9 27/09/99 1,3,5,6 7,298,306 7,499,506 ARIEL FUND LTD 4,349,790
GABRIEL CAPITAL L.P. 2,948,516
STOCK NAME : Manulife (0945) * ISC as at 01/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac C Cyber (1186) * ISC as at 01/11/99 : 7,696,300,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 26/10/99 1,3,4,6 4,403,226,000 4,169,847,000 N2
ITED
LI TZAR KAI RICHARD 26/10/99 1,3,5,7 8,687,786,139 8,018,923,139
PACIFIC CENTURY GROUP (- 26/10/99 1,3,4,6 4,403,226,000 4,169,847,000 N2
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY INTERNA- 26/10/99 1,3,4,6 4,403,226,000 4,169,847,000 N2
TIONAL LIMITED
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 01/11/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG HUI INVESTMENT HOL- 28/10/99 1,6 77,494,000 112,494,000
DINGS LIMITED
TOMEI INTERNATIONAL (B.- 28/10/99 1,3,4,6 88,026,000 123,026,000 DONG HUI INV HOLDINGS L- 77,494,000
V.I.) LIMITED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
TOMEI INVESTMENT (HOLDI- 28/10/99 1,3,4,6 88,026,000 123,026,000 DONG HUI INV HOLDINGS L- 77,494,000
NGS) LIMITED TD
BIG WINNERS LTD 9,734,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 01/11/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TOMEI INVESTMENT (HOLDI- 28/10/99 1,3,4,6 88,026,000 123,026,000 QUICK MOTION LTD 798,000
NGS) LIMITED
TOYO HOLDINGS LIMITED 28/10/99 1,3,4,6 88,026,000 123,026,000 DONG HUI INV HOLDINGS L- 77,494,000
TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
VEDER CONSULTANTS LIMIT- 28/10/99 1,3,4,6 88,026,000 123,026,000 DONG HUI INV HOLDINGS L- 77,494,000
ED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 01/11/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 25/10/99 1 141,461,045 141,050,045 SAURUS LTD 61,335,074
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Pacific Century Regional Development Limited ("PCRD") subscribed for
233,379,000 shares after completion of the placing pursuant to the
placing and subscription agreements. On 26 October 1999, the Company
allotted 233,379,000 shares to PCRD pursuant to the subscription
agreement. After the placing and subscription, PCRD holds 4,403,226,000
shares in the Company.
N3 Disposals were made from 25/10/99 to 29/10/99 at prices ranging from
$0.350 to $0.395 per share.
N4 Consideration per unit : $1.02 - $1.06
N5 Consideration per unit : $1.00 - $1.07
N6 Consideration per unit : $0.275 - $0.285
N7 Acquisitions were made from 25/10/99 to 28/10/99 at prices ranging from
$1.68 to $1.74 per share.
N8 P.T. Indofood Sukses Makmur Tbk became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N9 Revised
N10 Scrip Dividend
N11 Re-investment of dividend
N12 Exercise of options
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 500,903,225
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at UG/F, V-Heun Building, 128-140 Queen's Road Central,
Hong Kong, and upon request in writing to MFC at MFC's office at
Manulife Plaza, The Lee Gardens, 48th Floor, 33 Hysan Avenue,
Causeway Bay, Hong Kong. For enquiries or arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 500,903,225
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. No Form 55 filings have been
made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
|
|
|