 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (0326) * ISC as at 18/01/00 : 1,252,529,823
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 11/01/00 1,3,4 489,715,900 459,715,900 N1 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 82,935,600
PORTERSTONE LTD 241,132,200
HEUNG WAH KEUNG 11/01/00 1,3,4 489,715,900 459,715,900 N1 DOREST CO LTD 126,566,100 CHEN MING YIN TIFFANY 39,082,000
PORTERSTONE LTD 241,132,200
STOCK NAME : Chinese Est H (0127) * ISC as at 18/01/00 : 2,082,018,563
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 12/01/00 1,5 1,059,495,868 1,059,007,868
LAU LUEN HUNG JOSEPH 14/01/00 1 1,059,623,868 1,059,495,868
STOCK NAME : Evergo China (0631) * ISC as at 18/01/00 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 31/12/99 4 1,111,001,237 1,110,977,237 N2 ORIENTAL MASTER LTD 1,000,000,000
S LIMITED
COPPER KING INV LTD 6,177,307
GOLDWORLD INT'L LTD 104,823,930
GOLDEN GAME OVERSEAS LI- 31/12/99 4 1,111,001,237 1,110,977,237 N2 CHINESE ESTATES HOLDING- 1,111,001,237
MITED S 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: 19/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 18/01/00 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 17/12/99 5,7 1,112,582,621 1,112,558,621 N2 CHINESE ESTATES HOLDING- 1,112,582,621
S LTD
STOCK NAME : Fairyoung Hold (0231) * ISC as at 18/01/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 11/01/00 1,3 588,897,939 587,953,939 ANGKLONG LTD 422,141,963
STOCK NAME : Golik Holding (1118) * ISC as at 18/01/00 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 10/01/00 1,7 210,463,700 210,113,700
STOCK NAME : Hung Hing Print (0450) * ISC as at 18/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG TAI INDUSTRIAL COM- 15/01/00 3 174,793,149 174,193,149
PANY LIMITED
YAM CHEONG HUNG 15/01/00 3 250,980,092 250,380,092 HUNG TAI INDUSTRIAL CO - 174,793,149
LTD
YAM HO MING MICHAEL 16/01/00 3 176,711,149 176,111,149 HUNG TAI INDUSTRIAL CO - 174,793,149
LTD
YUM CHAK MING MATTHEW 15/01/00 3 180,794,983 180,094,983 HUNG TAI INDUSTRIAL CO - 174,793,149
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: 19/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 18/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUM PUI MING ANNA 15/01/00 3 175,670,908 175,070,908 HUNG TAI INDUSTRIAL CO - 174,793,149
LTD
STOCK NAME : King Pacific (0072) * ISC as at 18/01/00 : 848,365,181
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CELESTIAL FINANCE LIMIT- 10/01/00 2 88,274,000 0
ED
CELESTIAL FINANCE LIMIT- 13/01/00 7 N.A. 88,274,000
ED
STOCK NAME : Manulife (0945) * ISC as at 18/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Millennium GP (0260) * ISC as at 12/01/00 : 158,752,234
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANUAR JOENG 11/01/00 1 N4 20,003,217 25,003,217 N3 BLOOMING JASMINE LTD 5,056,735
JAKURA LTD 12,805,582
HKSCC NOMS LTD 2,140,900
* 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: 19/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 18/01/00 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW CENTURY WORLDWIDE I- 14/01/00 1,3,5 52,628,000 50,020,000
NVESTMENT LIMITED
SIO ION KUAN 14/01/00 1,3,4,5 52,628,000 50,020,000 NEW CENTURY WORLDWIDE I- 52,628,000
NV LTD
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 18/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 13/01/00 1,3,4,5,6 38,517,400 37,517,400
UNIMICRO LIMITED 14/01/00 1,3,4,5,6- 13,517,400 38,517,400
7
YIM YUK LUN STANLEY 14/01/00 1,3,4,5,6- 15,517,400 39,517,400 UNIMICRO LTD 13,517,400
7
STOCK NAME : Shenyang Public - H shares (0747) * ISC as at 18/01/00 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINO-FRENCH WATER DEVEL- 16/12/99 2,4 99,000,000 N.A. SINO FRENCH WATER DEVEL- 99,000,000
OPMENT COMPANY LIMITED OPMENT (LIAONING) CO LT-
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 18/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 11/01/00 1 144,165,045 143,963,045 SAURUS LTD 61,335,074
STOCK NAME : Wah Tak Fung (0297) * ISC as at 18/01/00 : 810,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TRAVEL INTERNATIO- 10/01/00 3 115,976,000 119,976,000 CHATON LTD 115,976,000
NAL INVESTMENT HONG KON-
G LIMITED
CHINA TRAVEL SERVICE (H- 10/01/00 3 115,976,000 119,976,000 CHATON LTD 115,976,000
OLDINGS) HONG KONG LIMI-
TED
CHINA TRAVEL SERVICE HE- 10/01/00 3 115,976,000 119,976,000 CHATON LTD 115,976,000
AD OFFICE
* 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 Exercise of share option
N2 Adjustment was made for the acquisition of 24,000 shares of Evergo China
Holdings Ltd by a wholly-owned subsidiary of Chinese Estates Holdings
Limited on 17/12/99. The deemed interests subsisting as at 31/12/99 in
the securities of Evergo China Holdings Ltd is 1,111,001,237 shares.
N3 After the consolidation of 20 shares into 1 share on 12/01/00, the
previous balance of shares was adjusted to 25,003,217.
N4 Date of Transaction : 11/01/00 - 12/01/00
N5 Consideration per unit : $24.25 - $24.30
N6 Consideration per unit : $1.60 - $1.61
N7 Consideration per unit : $1.64 - $1.65
N8 Automatic re-investment of cash residual balance by PEP Managers.
N9 Acquisitions were made from 11/01/00 to 15/01/00 at prices ranging from
$2.875 to $2.950 per share.
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 17th January 2000) held by Cheung Kong (Holdings)
Limited and 8,000,000 HWL shares held by his family trust structure.
N11 Disposals were made from 10/01/00 to 12/01/00 at prices ranging from
$0.164 to $0.203 per share.
N12 Acquisitions were made from 11/01/00 to 14/01/00 at prices ranging from
$1.76 ot $1.82 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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 4 copies 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.
|
|
|