 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IDT Int'l (0167) * ISC as at 03/02/00 : 1,966,991,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 01/02/00 1 184,333,976 183,833,976 RAYMAX TIME CO LTD 91,648,530 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 27/01/00 1,4 320,642,304 320,596,304 K. WAH PROPERTIES (HOLD- 142,794,788
TED INGS) LTD
MARK LIAISON LTD 32,948,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 28/01/00 1,4 321,642,304 320,642,304 K. WAH PROPERTIES (HOLD- 143,794,788
TED INGS) LTD
MARK LIAISON LTD 33,948,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 31/01/00 1,4 322,642,304 321,642,304 K. WAH PROPERTIES (HOLD- 144,794,788
TED INGS) LTD
MARK LIAISON LTD 34,948,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 09/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 27/01/00 1,4,5 995,569,531 993,523,531 BEST CHANCE INV LTD 8,458,411
HOUSTON INV LTD 322,642,304
K. WAH PROPERTIES (HOLD- 144,794,788
INGS) LTD
LUI JIP (NOMINEES) LTD 699,318
MARK LIAISON LTD 34,948,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH INVESTMENT OFFIC- 01/02/00 7 297,870,000 331,078,377
E LIMITED
SEARCH MEZZANINE INVEST- 01/02/00 7 297,870,000 331,078,377
MENT LIMITED
STOCK NAME : Manulife (0945) * ISC as at 03/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 09/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Noble Link Hold (0254) * ISC as at 03/02/00 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ICEA FINANCE HOLDINGS L- 25/01/00 1 55,185,700 0 ICEA FINANCIAL SERVICES- 55,185,700
IMITED LTD
ICEA FINANCE HOLDINGS L- 28/01/00 1 0 55,185,700
IMITED
ICEA FINANCIAL SERVICES- 25/01/00 1 55,185,700 0
LIMITED
ICEA FINANCIAL SERVICES- 28/01/00 1 0 55,185,700
LIMITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 03/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 28/01/00 1,3,5 8,439,786,138 8,687,786,138 N1
PACIFIC CENTURY GROUP H- 28/01/00 1,3 4,842,322,903 5,090,322,903 N2
OLDINGS LIMITED
STOCK NAME : RNA Holdings (0501) * ISC as at 03/02/00 : 1,065,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 02/02/00 1,3 524,228,927 386,428,927 N3
TEM FAT HING FUNG (HOLD- 02/02/00 1,3,4 664,994,927 527,194,927 N3 VOLATON LTD 524,228,927
INGS) LIMITED
* 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: 09/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RNA Holdings (0501) * ISC as at 03/02/00 : 1,065,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEM FAT HING FUNG (HOLD- 02/02/00 1,3,4 664,994,927 527,194,927 N3 SKY LEAD INT'L LTD 140,766,000
INGS) LIMITED
VOLATON LIMITED 02/02/00 1,3,4 524,228,927 386,428,927 N3 CHIMSTAR LTD 524,228,927
STOCK NAME : Shun Ho Cons (0219) * ISC as at 03/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 28/01/00 5 326,197,182 324,615,182 N4 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 60,477,010
MERCURY FAST LIMITED 28/01/00 1 60,477,010 55,055,010 N4
STOCK NAME : Stime Watch (1031) * ISC as at 03/02/00 : 2,408,895,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FARMCOTE INTERNATIONAL - 27/01/00 1 168,250,000 214,250,000 N5
LIMITED
HILLGO INVESTMENTS LIMI- 27/01/00 1 167,750,000 213,750,000 N5
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: 09/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 03/02/00 : 1,162,532,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 28/01/00 1,3,4,5,6 140,197,000 122,197,000 GOLD CHOPSTICKS LTD 140,197,000
IMITED
CHINA ONLINE (BERMUDA) - 28/01/00 1,3,4,5,6 140,197,000 122,197,000 GOLD CHOPSTICKS LTD 140,197,000
LIMITED
GOLD CHOPSTICKS LIMITED 28/01/00 1,3,5,6 140,197,000 122,197,000
STOCK NAME : Van Shung Chong (1001) * ISC as at 03/02/00 : 302,307,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO CHE LI MIRIAM 31/01/00 3 194,624,000 195,624,000 HUGE TOP INDUSTRIAL LTD 194,624,000
YAO CHO FAI ANDREW 31/01/00 3 194,624,000 195,624,000 HUGE TOP INDUSTRIAL LTD 194,624,000
STOCK NAME : Vtech Holdings (0303) * ISC as at 03/02/00 : 212,157,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 31/01/00 1,2,5 21,262,000 N.A. CAPITAL RESEARCH AND MA- 18,917,000
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 2,050,000
CO
CAPITAL INT'L LTD 36,000
CAPITAL INT'L INC. 144,000
* 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: 09/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (0303) * ISC as at 03/02/00 : 212,157,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 31/01/00 1,2,5 21,262,000 N.A. CAPITAL INT'L S.A. 115,000
NIES INC.
* 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 Li Tzar Kai, Richard holds the entire issued share capital of PCG. PCG
disposed of 248,000,000 shares pursuant to the placing and subscription
agreements. The placing pursuant to the placing agreement was completed
on 28 January 2000. After the placing, PCG holds 187,484,000 shares in the
Company.
N2 Pacific Century Group Holdings Limited ("PCG") disposed of 248,000,000
shares pursuant to the placing and subscription agreements. The placing
pursuant to the placing agreement was completed on 28 January 2000. After
the placing, PCG holds 187,484,000 shares in the Company.
N3 Subscription of 137,800,000 shares in the Company by Chimstar Ltd as
stated in the announcement of the Company dated 21 January 2000.
N4 This acquisition was carried out by a subsidary of an associated company of
Shun Ho Group but not by Mr William Cheng.
N5 Date of transaction: 27/01/00 - 01/02/00
N6 Subsciption shares
N7 Date of transaction: 28/01/00 - 31/01/00
N8 Total consideration: 10,337,042.47
N9 Consideration per unit: 0.430 - 0.460
N10 Of the 42,924,104 shares of HK$0.10 each ("Shares") in Siu-Fung Ceramics
Holdings Limted (the "Company"):
(i) 724,104 shares are beneficially owned by Mr Lee Siu Fung, Siegfried ("LSF"); and
(ii) 42,200,000 shares are beneficially owned by Madam Lelalertsuphakun Dusanee ("LD"),
wife of LSF.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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.
|
|
|