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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Automated Sys (00771) * ISC as at 19/12/00 : 284,890,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPUTER SCIENCES CORPO- 12/12/00 1,3,4,5,6 191,399,896 189,701,896 CSA HOLDINGS LTD 189,701,896
RATION
CSC COMPUTER SCIENCES I- 12/12/00 1,3,4,5,6 191,399,896 189,701,896 CSA HOLDINGS LTD 189,701,896
NTERNATIONAL INC.
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 19/12/00 : 16,906,114,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNITED HOLDINGS L- 14/12/00 1,2,4 2,269,150,000 N.A.
IMITED
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 19/12/00 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE DEH 19/06/98 1,3 N1 385,904,000 389,672,000
LEE SAM YUEN 19/06/98 1,3 N1 385,904,000 389,672,000
STOCK NAME : Everest Int'l (00204) * ISC as at 19/12/00 : 206,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN CHENG HSIUNG 12/12/00 2 23,310,000 N.A. UNITECH PRINTED CIRCUIT- 23,310,000
BOARD CORP
HARMONY ASSET LIMITED 12/12/00 2 30,000,000 N.A.
HAYWOOD INVESTMENTS LIM- 12/12/00 2 30,000,000 N.A.
ITED
* 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: 20/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Everest Int'l (00204) * ISC as at 19/12/00 : 206,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN INTERNATIONAL CA- 12/12/00 2 47,568,000 N.A.
PITAL (HK) LIMITED
TONLIN DEPARTMENT STORE- 12/12/00 2 23,442,000 N.A.
COMPANY LIMITED
UNITECH PRINTED CIRCUIT- 12/12/00 2 23,310,000 N.A.
BOARD CORPORATION
STOCK NAME : Great Eagle H (00041) * ISC as at 19/12/00 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 12/12/00 N5 321,695,421 321,665,421 LO KA SHUI 321,460,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 12/12/00 N2 333,390,593 333,360,593 LAW WAI DUEN NINA 321,460,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 20/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/12/00 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 12/12/00 N3 322,118,501 322,088,501 LAW WAI DUEN NINA 321,460,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 12/12/00 N4 322,942,251 322,912,251 LAW WAI DUEN NINA 321,460,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Henderson Investment (00097) * ISC as at 19/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 11/12/00 1,5 2,026,171,943 2,017,942,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 517,701,418
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: 20/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 19/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 11/12/00 1,5 2,026,171,943 2,017,942,943 BANSHING INV LTD 802,854,200
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 19/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 12/12/00 839,542,723 847,542,723
) LIMITED
WHEELOCK AND COMPANY LI- 12/12/00 839,542,723 847,542,723
MITED
STOCK NAME : Manulife (00945) * ISC as at 19/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
STOCK NAME : PCCW (00008) * ISC as at 19/12/00 : 21,880,289,453
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 14/12/00 N8 342,501,780 342,501,780
STOCK NAME : Paul Y - ITC (00498) * ISC as at 19/12/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 15/12/00 1,3,5,6,7 406,066,015 401,371,987 N9 HOLLYFIELD GROUP LTD 406,066,015
CHINAVIEW INTERNATIONAL- 15/12/00 1,3,4,5,6 406,066,015 393,079,987 HOLLYFIELD GROUP LTD 406,066,015
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: 20/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 19/12/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GALAXYWAY INVESTMENTS L- 15/12/00 1,3,4,5,6 406,066,015 393,079,987 HOLLYFIELD GROUP LTD 406,066,015
IMITED
HOLLYFIELD GROUP LIMITE- 15/12/00 1,3,5,6 406,066,015 393,079,987
D
ITC CORPORATION LIMITED 15/12/00 1,3,4,5,6 406,066,015 393,079,987 HOLLYFIELD GROUP LTD 406,066,015
STOCK NAME : Pricerite Group (00996) * ISC as at 19/12/00 : 628,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JEFFNET INC. 14/12/00 2 N10 320,000,000 N.A. MILIWAY RESOURCES LTD 320,000,000
STOCK NAME : RBI Holdings (00566) * ISC as at 19/12/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 14/12/00 1 144,194,200 143,972,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 16,594,000
YIP YUN KUEN 14/12/00 1 144,194,200 143,972,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Star East Hold (00198) * ISC as at 19/12/00 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 13/12/00 1,3,5,6,7 152,414,857 143,514,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 120,272,000
CHINAVIEW INTERNATIONAL- 13/12/00 1,3,4,5,6 152,414,857 143,514,857 VIGOUR SERVICES LTD 32,142,857
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: 20/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 19/12/00 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINAVIEW INTERNATIONAL- 13/12/00 1,3,4,5,6 152,414,857 143,514,857 COSXON LTD 120,272,000
LIMITED
COXSON LIMITED 13/12/00 1,3,5,6 120,272,000 111,372,000
GALAXYWAY INVESTMENTS L- 13/12/00 1,3,4,5,6 152,414,857 143,514,857 VIGOUR SERVICES LTD 32,142,857
IMITED
COXSON LTD 120,272,000
ITC CORPORATION LIMITED 13/12/00 1,3,4,5,6 152,414,857 143,514,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 120,272,000
ITC INVESTMENT GROUP LI- 13/12/00 1,3,4,5,6 152,414,857 143,514,857 VIGOUR SERVICES LTD 32,142,857
MITED
COXSON LTD 120,272,000
STOCK NAME : Truly Int'l (00732) * ISC as at 19/12/00 : 433,505,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 18/12/00 1 201,934,000 201,932,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 19/06/98 and 31/05/00
N2 Of the 333,390,593 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 322,118,501 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,942,251 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,695,421 shares, 321,460,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,183,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Relevant share capital in listed company to which notification relates:
8,048,002,731 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated
11 February 2000 concluded between Pacific Century Group Holdings
Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands
and Mr. Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi
Nomura Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan
("Agreement"), (ii) as far as Mr. Yasumitsu Shigeta is aware,
7,705,500,951 Shares which PCG is interested in ("PCG Interests"),
and with respect to which Mr. Yasumitsu Shigeta is deemed to be
interested in by virtue of Section 10 of the Securities (Disclosure
of Interests) Ordinance on the basis of the Agreement and a letter
dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter") and (iii) 9,975,780 Shares held by
Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 14 December 2000 as received by Mr.
Yasumitsu Shigeta on 15 December 2000 ("PCG Notice")), the PCG
Interests changed from 7,705,400,951 Shares to 7,705,500,951 Shares
(i.e. an increase of 100,000, Shares) on account of the allotment and
issue of 100,000 Shares pursuant to the acquisition by PCRD (as defined
below) of 10,000 ADRs (eash representing 10 Shares) at a price of
US$7.1875 per ADR on 14 December, 2000.
N9 Scrip dividend
N10 Miliway Resources Limited is 100% owned by Jeffnet Inc. as trustee of The
Jeffnet Unit Trust, units of which are held by a discretionary trust
established for the family members of Kwan Pak Hoo, Bankee.
N11 Expiry of warrants.
N12 Exercise of share options.
N13 Revised
N14 The deemed interest of Dato' Lim Kok Thay in US$37,500,150 in aggregate
Principal amount of Floating Rate Convertible Unsecured Loan Notes
due 20 August 2001 (the "Notes") held by Resorts World Limited ("RWL")
in Star Cruises Ltd had been redeemed on the Mandatory Conversion Date
on 29 November 2000 and accordingly he had ceased to have any deemed
interest in the Notes on the aforesaid date.
N15 Acquisitions were made from 11/12/00 to 14/12/00 at prices ranging from
$5.45 - $5.55 per share.
N16 Consideration per unit : $13.00 - $13.20
N17 Consideration per unit : $1.34 - $1.36
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/00 : 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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