 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (0432) * ISC as at 05/01/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 05/01/00 3 341,226,073 474,542,073 N1 N2
S LIMITED
SHIU YEUK YUEN 05/01/00 5 452,392,194 583,708,194 SHIU & LEUNG ENTERPRISE- 341,226,073
S LTD
STOCK NAME : Culturecom Hold (0343) * ISC as at 12/01/00 : 2,022,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 06/01/00 3 281,672,000 281,610,000
LIMITED
HARVEST SMART OVERSEAS - 06/01/00 3,4 281,672,000 281,610,000 VIAGOLD CAPITAL LTD 281,672,000
LIMITED
VIAGOLD CAPITAL LIMITED 06/01/00 3,4 281,672,000 281,610,000 CHAMBERLIN INV LTD 281,672,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 12/01/00 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 05/01/00 1,3 587,953,939 586,019,939 ANGKLONG LTD 422,141,963
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 12/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/01/00 1,3,4 281,655,400 300,347,250 TEMPLETON INV COUNSEL I- 43,791,500
NC.
* 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: 13/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 12/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/01/00 1,3,4 281,655,400 300,347,250 TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 131,987,000
ENT LTD
TEMPLETON FRANKLIN INV - 91,186,900
SERVICES INC
FRANKLIN ADVISORS INC. 8,540,000
TEMPLETON GLOBAL INVEST- 06/01/00 1,4,7 134,978,400 156,486,500 TEMPLETON INV COUNSEL I- 43,791,500
ORS INC. NC.
TEMPLETON FRANKLIN INV - 91,186,900
SERVICES INC.
TEMPLETON INTERNATIONAL- 06/01/00 1,4,7 138,137,000 147,412,000 TEMPLETON GLOBAL ADVISO- 4,060,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 131,987,000
ENT 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: 13/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 12/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 06/01/00 1,3,4 273,115,400 291,807,250 TEMPLETON INV COUNSEL I- 43,791,500
. NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 131,987,000
ENT LTD
TEMPLETON FRANKLN INV S- 91,186,900
ERVICES INC.
STOCK NAME : Hung Hing Print (0450) * ISC as at 12/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 06/01/00 3 250,380,092 250,302,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Manulife (0945) * ISC as at 12/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
* 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: 13/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 12/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 04/01/00 1,3,4,5,6 36,597,400 36,373,400
UNIMICRO LIMITED 05/01/00 1,3,4,5,6 36,843,400 36,597,400
YIM YUK LUN STANLEY 04/01/00 1,3,4,5,6 38,843,400 38,373,400 UNIMICRO LTD 36,843,400
STOCK NAME : SE Asia PPT (0252) * ISC as at 12/01/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 05/01/00 3,4,7 22,304,962 18,351,892 SONLIET INV CO LTD 7,869,537 CHUA NAI TUEN 14,435,425
CHUA NAI TUEN 05/01/00 1,3,7 22,304,962 18,351,892 SONLIET INV CO LTD 7,869,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 12/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 07/01/00 1 105,600,000 104,350,000 FENG XIAO FENG 43,000,000 ZHAO YUE 2,914,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 07/01/00 1 143,963,045 143,941,045 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 12/01/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/01/00 1,3,4 39,273,000 34,969,000 TEMPLETON ASSET MANAGEM- 39,273,000
ENT LTD
TEMPLETON ASSET MANAGEM- 06/01/00 1,3 39,273,000 34,969,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 06/01/00 1,3,4 39,273,000 34,969,000 TEMPLETON ASSET MANAGEM- 39,273,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 06/01/00 1,3,4 39,273,000 34,969,000 TEMPLETON ASSET MANAGEM- 39,273,000
. ENT LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 12/01/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 06/01/00 1,6 82,835,020 80,961,020
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 12/01/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI GAR SIE KAZE 06/01/00 5 45,000,000 0 IBEST LTD 45,000,000
IBEST LIMITED 06/01/00 1,2 45,000,000 0
* 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: 13/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yugang Int'l (0613) * ISC as at 12/01/00 : 2,546,820,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 06/01/00 3 1,334,983,360 1,322,323,360 CHONGQING INDUSTRIAL LT- 1,308,323,360
D
* 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 On 4th January 2000, a placing agreement (the "Placing Agreement") was
signed between Shiu & Leung Enterprises Ltd. ("Shiu & Leung") and South
China Securities Limited (the "Placing Agent") and a subscription
agreement was signed between Shiu & Leung and Companion Building Material
International Holdings Ltd ("CBMI"). Pursuant to the Placing Agreement,
the Placing Agent agreed to place on a best effort basis, up to 200,000,000
existing shares (the "Placing Shares") of HK$0.01 each (the "Shares") in
the share capital of CBMI held by Shiu & Leung at a price of HK$0.165 per
Placing Share to independent investors (the "Placing"). The Placing took
place on 5th January 2000 and 200,000,000 Shares were placed. Number of
Shares held by Shiu & Leung on 5th January 2000 was 272,542,073.
N2 In addition, on 6th January 2000 and 7th January 2000, Shiu & Leung
purchased a total of 68,684,000 Shares. Number of Shares held by Shiu
& Leung on 7th January 2000 was 341,226,073.
N3 Revised
N4 Consideration : US$850,000.00
N5 Consideration : US$637,500.00
N6 Consideration : US$212,500.00
N7 consideration per unit : $0.50 - $0.52
N8 Consideration per unit : $0.127 - $0.129
N9 Exercise of share options
N10 Consideration per unit : $0.80 - $0.87
N11 Acquisitions were made from 05/01/2000 to 06/01/2000 at prices ranging
from $2.85 to $2.90 per share.
N12 Consideration per unit : $70.75 - $71.00
N13 Date of Transaction : 06/05/99 - 15/06/99
N14 Consideration per unit : $9.65 - $9.70
N15 Consideration per unit : $1.79 - $1.80
N16 Acquisitions were made from 06/01/00 to 10/01/00 at prices ranging from
$0.395 to $0.410 per share.
N17 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Bo Peter, as grantee has
entered into a Deed of Call Option ("Option Deed") with the grantor
(the "Grantor") on 30 June 1999 pursuant to which Marwicken was granted
an option ("Option") to require the Grantor to sell up to half of the
shares of HK$0.40 each (the "Shares") of Huey Tai International Limited
("Huey Tai") acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at an initial
conversion price of HK$0.40 per share ("Conversioin Price")(subject to
adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the earlier of
the date of repayment on the third anniversary of the date of issue of the
Note and the date by which the conversion rights attached to the Note have
been fully exercised by the Grantor. Assuming full conversion of the Note
at the Conversion Price, Marwicken will have the right to acquire up to
375,000,000 Shares at the price based on the Conversion Price and the
carrying costs of the Grantor. The Option Deed is subject to the issue
of the Note.
N18 Consideration per unit : $0.171 - $0.180
N19 Consideration per unit : $0.155 - $0.172
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 499,425,125
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 499,425,125
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. Pursuant to this, MFC has today
filed with the SEHK 1 copy of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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.
|
|
|