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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/12/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 11/12/00 1,3,4,6 1,781,368,059 1,781,268,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,316,800
SUNHILL INVESTMENTS LIM- 11/12/00 1,3,6 429,316,800 429,216,800
ITED
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 07/12/00 3 1,977,547,859 1,954,668,859 MARKSHING INV LTD 509,472,418
IMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HENDERSON LAND DEVELOPM- 07/12/00 3 1,977,547,859 1,954,668,859 MARKSHING INV LTD 509,472,418
ENT COMPANY LIMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
* 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: 14/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON LAND DEVELOPM- 07/12/00 3 1,977,547,859 1,954,668,859 BANSHING INV LTD 802,854,200
ENT COMPANY LIMITED
HOPKINS (CAYMAN) LIMITE- 06/12/00 3 1,983,163,007 1,960,284,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 509,472,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
KINGSLEE S.A. 07/12/00 3 1,977,547,859 1,954,668,859 MARKSHING INV LTD 509,472,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
LEE SHAU KEE 04/12/00 1,5 2,017,942,943 1,995,063,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 509,472,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
* 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: 14/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 04/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 04/12/00 1,5 2,017,942,943 1,995,063,943 COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
MARKSHING INVESTMENT LI- 08/12/00 3 509,472,418 486,593,418
MITED
RIMMER (CAYMAN) LIMITED 06/12/00 3 1,983,163,007 1,960,284,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 509,472,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Hung Hing Print (00450) * ISC as at 04/12/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 07/12/00 3 264,394,092 264,138,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
* 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: 14/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mainland Hold (01100) * ISC as at 13/12/00 : 240,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMEX INT'L TRUST (CAYMA- 13/12/00 2 180,000,000 N.A. SUCCESSFUL YEARS INT'L - 180,000,000
N) LTD (TRUSTEE OF NHK - CO LTD
TRUST)
AMEX INT'L TRUST (CAYMA- 13/12/00 2 180,000,000 N.A. SUCCESSFUL YEARS INT'L - 180,000,000
N) LTD (TRUSTEE OF NPL - CO LTD
TRUST)
NGAN HEI KEUNG 13/12/00 2 180,000,000 N.A. SUCCESSFUL YEARS INT'L - 180,000,000
CO LTD
NGAN PO LING 13/12/00 2 180,000,000 N.A. SUCCESSFUL YEARS INT'L - 180,000,000
CO LTD
SUCCESSFUL YEARS INTERN- 13/12/00 2 180,000,000 N.A.
ATIONAL COMPANY LIMITED
STOCK NAME : Manulife (00945) * ISC as at 04/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Midland Realty (01200) * ISC as at 04/12/00 : 595,189,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 08/12/00 1 189,198,000 188,798,000 SOUTHERN FIELD TRADING - 162,500,000
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: 14/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 04/12/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 08/12/00 1,5 79,534,000 77,740,000 PEACE CITY DEV LTD 77,034,000
STOCK NAME : S E A Holdings (00251) * ISC as at 04/12/00 : 505,293,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JCS LIMITED 07/12/00 1,3,5 238,503,812 219,269,812 NAN LUEN INT'L LTD 238,503,812
NAN LUEN INTERNATIONAL - 07/12/00 1,3,5 238,503,812 219,269,812
LIMITED
STOCK NAME : Seapower Res I (00269) * ISC as at 04/12/00 : 1,547,042,829
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FELCASA INTERNATIONAL L- 07/12/00 3,4,5 556,521,518 572,376,518 FORDIT LTD 416,521,518
IMITED
FORDIT LIMITED 07/12/00 1,3,5 416,521,518 432,376,518
I-CHINA HOLDINGS LIMITE- 07/12/00 3,4,5 556,521,518 572,376,518 SEAPOWER INT'L (BVI) LT- 556,521,518
D D
SEAPOWER CONSORTIUM COM- 07/12/00 3,4,5 556,521,518 572,376,518 FELCASA INT'L LTD 556,521,518
PANY LIMITED
SEAPOWER INTERNATIONAL - 07/12/00 3,4,5 556,521,518 572,376,518 SEAPOWER CONSORTIUM CO - 556,521,518
(B.V.I.) LIMITED 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: 14/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 04/12/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 05/12/00 1,3 N1 90,000,000 105,000,000 P & T INV LTD 90,000,000
HUNG CHAN KIN SUN REBEC- 05/12/00 1,3 N1 90,000,000 105,000,000 PO HANG INV GROUP LTD 90,000,000
CA
HUNG KAM MING 05/12/00 1,3 N1 90,000,000 105,000,000 PO CHANG INV GROUP LTD 90,000,000
P & T INVESTMENT LIMITE- 05/12/00 1,3 N1 44,910,000 52,395,000
D
PO HANG INVESTMENT GROU- 05/12/00 1,3 N1 90,000,000 105,000,000 PO HANG INV GROUP LTD 90,000,000
P LIMITED
WONG FAI TUNG 05/12/00 1,3 N1 90,000,000 105,000,000 P & T INV LTD 90,000,000
STOCK NAME : Wah Lee Res (01215) * ISC as at 04/12/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 08/12/00 1,3 N2 2,212,551,000 2,392,551,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 5 December 2000.
N2 Please refer to the Company's announcement of 7 December 2000.
N3 Total consideration : HK$10,000,000
N4 Total consideration : HK$8,000,000
N5 Total consideration : HK$4,000,000
N6 Total consideration : HK$5,000,000
N7 Exercise of share options.
N8 Disposals were made from 24/11/00 to 29/11/00 at prices ranging from
$2.90 to $2.98 per share.
N9 Acquisitions were made from 04/12/00 to 08/12/00 at prices ranging from
$5.00 to $5.40 per share.
N10 Acquisitions were made from 07/12/00 to 12/12/00 at prices ranging from
$3.000 to $3.225 per share.
N11 Cancellation of share options.
N12 At an aggregate consideration of US$500 million.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 482,164,881
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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
(Mr. Chan (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 04/12/00 : 482,164,881
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. 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.
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