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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 30/01/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
H.C.B.C. ENTERPRISES LI- 18/01/01 3 257,795,600 253,571,600 H.C.B.C. COMMUNICATIONS- 245,523,600
MITED (INT'L) LTD
HO GEORGE 18/01/01 272,017,600 269,017,600
STOCK NAME : Anhui Expressway - A shares (00000) * ISC as at 30/01/01 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANHUI EXPRESSWAY HOLDIN- 21/01/01 5 N1 538,740,000 915,600,000
G CORPORATION
STOCK NAME : Asean Resources (00022) * ISC as at 30/01/01 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK JEWELLERY- 19/01/01 1,2 N2 925,277,729 0 UNITED GOAL DEV LTD 848,087,729
COMPANY LIMITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 30/01/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 23/01/01 1 21,983,300 21,953,300 LAU TAK WAN 1,136,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 23/01/01 1 23,083,300 23,053,300 CHAN YUEN MEI PINKY 1,136,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV 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: 31/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 30/01/01 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 168,746,038 N.A. HKCB CORP LTD 157,496,038
THE HONG KONG CHINESE B- 11,250,000
ANK LTD
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 168,746,038 N.A. HKCB CORP LTD 157,496,038
) LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
AP EMERALD LIMITED 12/01/01 2,4,5 N3 168,746,038 N.A. HKCB CORP LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
GRACE CROWN LIMITED 12/01/01 2,4,5 168,746,038 N.A. HKCB CORP LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : HKCB Bank (00655) * ISC as at 30/01/01 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 794,428,440 N.A. LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 794,428,440 N.A. LIPPO CRE (FINANCIAL SE- 794,428,440
) LIMITED RVICES) LTD
AP EMERALD LIMITED 12/01/01 2,4,5 N3 794,428,440 N.A. LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) 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: 31/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKCB Bank (00655) * ISC as at 30/01/01 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRACE CROWN LIMITED 12/01/01 2,4,5 794,428,440 N.A. LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
STOCK NAME : Kiu Hung Int'l (00381) * ISC as at 30/01/01 : 220,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KEE FUNG 22/01/01 1,2 156,750,000 N.A. LENGEND WIN PROFITS LTD 156,750,000
LENGEND WIN PROFITS LIM- 22/01/01 1,2 156,750,000 N.A.
ITED
STOCK NAME : Lippo (00226) * ISC as at 30/01/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 255,950,000 N.A. LIPPO CAPITAL LTD 218,500,000
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 255,950,000 N.A. LIPPO CAPITAL LTD 218,500,000
) LIMITED
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
AP EMERALD LIMITED 12/01/01 2,4,5 N3 255,950,000 N.A. LIPPO CAPITAL LTD 218,500,000
UPSTAND ASSETS LTD 31,450,000
* 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: 31/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 30/01/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AP EMERALD LIMITED 12/01/01 2,4,5 255,950,000 N.A. CHEEROLL LTD 6,000,000
GRACE CROWN LIMITED 12/01/01 2,4,5 255,950,000 N.A. LIPPO CAPITAL LTD 218,500,000
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
STOCK NAME : Lippo China Res (00156) * ISC as at 30/01/01 : 9,201,088,716
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 6,141,720,389 N.A. SKYSCRAPER REALTY LTD 6,141,720,389
ALLIED PROPERTIES (H.K)- 12/01/01 2,4,5 6,141,720,389 N.A. SKYSCRAPER REALTY LTD 6,141,720,389
LIMITED
AP EMERALD LIMITED 12/01/01 2,4,5 N3 6,141,720,389 N.A. SKYSCRAPER REALTY LTD 6,141,720,389
GRACE CROWN LIMITED 12/01/01 2,4,5 6,141,720,389 N.A. SKYSCRAPER REALTY LTD 6,141,720,389
STOCK NAME : Manulife (00945) * ISC as at 30/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 30/01/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 16/01/01 1,3,4 N4 443,882,000 136,000,000 GUANGDONG ASSETS MANAGE- 303,936,000
MENT (BVI) NO. 50 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: 31/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 30/01/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 16/01/01 1,3,4 443,882,000 136,000,000 GUANGDONG CREDIT LTD 3,946,000
GUANGDONG INV LTD 116,000,000
YUE SHENG FINANCE LTD 20,000,000
GUANGDONG ASSETS MANAGE- 16/01/01 1,2,3,4 N4 307,882,000 0 GUANGDONG ASSETS MANAGE- 303,936,000
MENT LIMITED MENT (BVI) NO. 50 LTD
GUANGDONG ASSETS MANAGE- 16/01/01 1,2,3,4 N4 303,936,000 0 GUANGDONG ASSETS MANAGE- 303,936,000
MENT (BVI) NO. 49 LIMIT- MENT (BVI) NO. 50 LTD
ED
GUANGDONG ASSETS MANAGE- 16/01/01 1,2,3 N4 303,936,000 0
MENT (BVI) NO. 50 LIMIT-
ED
GUANGDONG TRUST LIMITED 16/01/01 1,2,3,4 N4 307,882,000 0 GUANGDONG ASSETS MANAGE- 303,936,000
MENT (BVI) NO. 50 LTD
GUANGDONG CREDIT LTD 3,946,000
GUANGDONG YUE GANG INVE- 16/01/01 1,3,4 N4 443,882,000 136,000,000 GUANGDONG ASSETS MANAGE- 303,936,000
STMENT HOLDINGS LIMITED MENT (BVI) NO. 50 LTD
GUANGDONG CREDIT LTD 3,946,000
GUANGDONG INV LTD 116,000,000
YUE SHENG FINANCE LTD 20,000,000
* 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: 31/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nanjing Panda - H shares (00553) * ISC as at 30/01/01 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 23/01/01 1,3 36,449,000 34,170,000
TER INVESTMENT MANAGEME-
NT COMPANY
STOCK NAME : Paul Y - ITC (00498) * ISC as at 30/01/01 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON HO PETER 19/01/01 3,7 197,947,806 215,480,112 CONINGTON LTD 183,763,893
GOLDYNE HOLDINGS LTD 14,183,913
CHOW TAI FOOK ENTERPRIS- 19/01/01 1,2 197,947,806 0 CONINGTON LTD 183,763,893
ES LIMITED
GOLDYNE HOLDINGS LTD 14,183,913
CHOW TAI FOOK JEWELLERY- 19/01/01 1,2 N5 197,947,806 0 CONINGTON LTD 183,763,893
COMPANY LIMITED
GOLDYNE HOLDINGS LTD 14,183,913
HUEY TAI HOLDINGS LIMIT- 19/01/01 4,7 17,532,306 215,480,112 FAIRTOP LTD 17,532,306
ED
HUEY TAI INTERNATIONAL - 19/01/01 4,7 17,532,306 215,480,112 FAIRTOP LTD 17,532,306
LIMITED
UNITED GOAL DEVELOPMENT- 19/01/01 1,2 N6 197,947,806 0 CONINGTON LTD 183,763,893
LIMITED
GOLDYNE HOLDINGS LTD 14,183,913
* 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: 31/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Golf Hold (00361) * ISC as at 30/01/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 22/01/01 1 205,002,038 204,802,038 CM INV CO LTD 200,249,775
STOCK NAME : Sino Land (00083) * ISC as at 30/01/01 : 3,667,151,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 22/01/01 1,3,5,7 2,020,724,447 1,839,070,447 FANLIGHT INV LTD 826 TAN KIM CHOO 3,906,659
N7 FIRST NOMINEE LTD 406,020
KARAGANDA INV INC 23,628,838
ORCHARD CENTRE HOLDINGS- 726,206
(PTE) LTD
ORIENT CREATION LTD 1,039,594
STRATHALLAN INV LTD 4,932,335
STRONG INV LTD 14,866,123
TAMWORTH INV LTD 11,455,824
TRANSPIRE INV LTD 255,622
TSIM SHA TSUI PROPERTIE- 1,937,131,316
S LTD
NICE CHEER INVESTMENT L- 22/01/01 1,3 422,819,068 406,858,520
IMITED
* 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: 31/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino-I.Com (00250) * ISC as at 30/01/01 : 3,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU PUN HOI 19/01/01 1,5 1,508,325,316 1,508,325,316 ACTINNA DEV LTD 579,275,668 KUNG AI MING 50,000,000
MPH LTD 235,553,418
CIM CO LTD 250,716,648
SEQUENCE INV LTD 250,716,648
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 30/01/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 22/01/01 1 162,398,045 162,396,045 SAURUS LTD 61,335,074
STOCK NAME : Tian An (00028) * ISC as at 30/01/01 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 3,674,079,379 N.A. SUN HUNG KAI & CO LTD 2,981,878,974
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS LTD
SUN HUNG KAI INV LTD 313,980,505
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 3,674,079,379 N.A. SUN HUNG KAI & CO LTD 2,981,878,974
) LIMITED
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS 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: 31/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (00028) * ISC as at 30/01/01 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 3,674,079,379 N.A. SUN HUNG KAI INT'L LTD 313,980,505
) LIMITED
AP EMERALD LIMITED 12/01/01 2,4,5 N3 3,674,079,379 N.A. SUN HUNG KAI & CO LTD 2,981,878,974
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS LTD
SUN HUNG KAI INT'L LTD 313,980,505
GRACE CROWN LIMITED 12/01/01 2,4,5 3,674,079,379 N.A. SUN HUNG KAI & CO LTD 2,981,878,974
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS LTD
SUN HUNG KAI INT'L LTD 313,980,505
STOCK NAME : Yu Ming Inv (00666) * ISC as at 30/01/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 2,4,5 299,163,800 N.A. SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 175,364,000
PITAL LTD
RODRIL LTD 17,364,000
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 299,163,800 N.A. SUN HUNG KAI & CO LTD 106,435,800
) 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: 31/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 30/01/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED PROPERTIES (H.K.- 12/01/01 2,4,5 299,163,800 N.A. SUN HUNG KAI VENTURE CA- 175,364,000
) LIMITED PITAL LTD
RODRIL LTD 17,364,000
AP EMERALD LIMITED 12/01/01 2,4,5 N3 299,163,800 N.A. SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 175,364,000
PITAL LTD
RODRIL LTD 17,364,000
GRACE CROWN LIMITED 12/01/01 2,4,5 299,163,800 N.A. SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 175,364,000
PITAL LTD
RODRIL LTD 17,364,000
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 30/01/01 : 704,612,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 29/01/01 289,370,350 289,024,350 WEALTHPLUS HOLDINGS LTD 263,361,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 29/01/01 263,361,581 263,015,581
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: 31/01/01 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iRegent Group (00575) * ISC as at 30/01/01 : 1,100,174,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MELLON JAMES 18/01/01 1,3 255,055,583 254,555,583
* 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 21 January 2001.
N2 United Goal Development Limited ("UGD") is interested in a total of
848,087,729 shares in the listed company. UGD is 50% owned by Mr. Chan
Boon Ho, Peter ("CHAN"). Such 50% shareholding held by CHAN in UGD is
mortgaged to Chow Tai Fook Jewellery Company Limited ("Lender"), the
company making this disclosure, as security for certain indebtedness
owned by CHAN to the Lender. The Lender is a licensed money lender under
the Money Lenders Ordinance.
CHAN is personally interested in a total of 77,190,000 shares in the listed
company which are also mortgaged to the Lender as security for certain
indebtedness owed by CHAN to the Lender.
N3 On 12th January 2001, Sun Hung Kai & Co. Ltd ("SHK") has allotted
326,129,000 shares of HK$0.20 each to AP Emerald Limited ("AP Emerald")
as a result of the conversion of subscription rights attaching to 8%
listed non-redeemable convertible loan notes due 31st December, 2000
issued by SHK, thereafter, AP Emerald is entitled to exercise or control
the exercise of more than one-third of the voting power at general
meetings of SHK pursuant to S.8 of the Securities (Disclosure of Interests)
Ordinance.
N4 Internal restructuring of Guangdong Group.
N5 197,947,806 shares in Paul Y. ITC Construction Holdings Limited were
held by Asean Resources Holdings Limited which is owned by United Goal
Development Limited ("UGD") as to 65.92%. UGD is 50% owned by Mr. Chan
Boon Ho, Peter ("CHAN"). Such 50% shareholding held by CHAN in UGD is
mortgaged to Chow Tai Fook Jewellery Company Limited ("Lender"), the
company making this disclosure, as security for certain indebtedness
owed by CHAN to the Lender. The Lender is a licensed money lender under
the Money Lenders Ordinance.
Conington Limited and Goldyne Holdings Limited are wholly owned subsidiaries
of Asean Resources Holdings Limited.
N6 This disclosure is made as a result of the completion of (i) the conditional
sale and purchase agreement dated 17 November 2000 made by United Goal
Development Limited ("UGD") and Mr. CHAN Boon Ho Peter as purchasers,
Huey Tai International Limited as vendor and Chow Tai Fook Enterprises
Limited as guarantor in connection with, inter alia, the purchase by
UGD of 742,087,729 shares in Asean Resources Holdings Limited ("AR")
and (ii) the conditional sale and purchase agreement dated 17 November
2000 made by UGD as purchaser and Chow Tai Fook Nominee Limited as
vendor and agent for Dr. Henry Cheng in connection with the purchase by
UGD of 106,000,000 shares in AR. These two agreements were completed on
19 January 2001.
As a result of the completion of the aforesaid two agreements, Asean
Resources Holdings Limited is owned by United Goal Development Limited
("UGD") as to 65.92%. Therefore, the holding by Asean Resources Holdings
Limited of 197,947,806 shares in Paul Y. ITC Construction Holdings Limited
were deemed held by UGD. Conington Limited and Goldyne Holdings Limited
are wholly owned subsidiaries of Asean Resources Holdings Limited.
N7 Pursuant to a Subscription Agreement dated 9 January 2001 entered into
between Tsim Sha Tsui Properties Limited ("TST") and Sino Land Company
Limited ("Sino Land"), TST agreed to subscribe and/or procure its
wholly-owned subsidaries to subscribe 180,000,000 shares in Sino Land.
Ramage Investment Limited, a wholly-owned subsidiary of TST has
subscribed the 180,000,000 shares in Sino Land. The subscription
was completed on 22 January 2001. An additional 1,654,000 shares were
also acquired by TST's wholly-owned subsidiaries.
N8 Consideration per unit : $43.1 - $43.3
N9 Rights shares.
N10 Scrip Dividend.
N11 Exercise of rights
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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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