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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 12/02/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 08/02/01 3,427,734,736 3,427,134,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 62,346,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/02/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 08/02/01 N1 2,201,059,028 2,205,703,028 IMPETUS HOLDINGS LTD 8,420,720
ITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
* 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: 14/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/02/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 08/02/01 2,201,059,028 2,205,703,028 HITAKO LTD 16,791
ITED
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS (B- 08/02/01 N1 2,201,059,028 2,205,703,028 IMPETUS HOLDINGS LTD 8,420,720
VI) LIMITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,077,429,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
* 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: 14/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/02/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 08/02/01 N1 2,201,059,028 2,205,703,028 IMPETUS HOLDINGS LTD 8,420,720
MITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,077,429,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 08/02/01 N1 2,205,504,678 2,210,148,678 IMPETUS HOLDINGS LTD 8,420,720
PHATOM INV LTD 27,125,788
* 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: 14/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/02/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 08/02/01 2,205,504,678 2,210,148,678 BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,077,429,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 12/02/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 05/02/01 1 1,931,208,400 1,930,043,400
* 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: 14/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Catic Int'l (00232) * ISC as at 12/02/01 : 2,345,767,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CATIC INTERNATIONAL FIN- 09/02/01 1,2 N2 508,616,000 0
ANCE LIMITED
CHINA AVIATION INDUSTRY- 09/02/01 1,3 N2 1,774,383,000 1,265,767,000
CORPORATION I
CHINA AVIATION INDUSTRY- 09/02/01 1,3 N2 1,774,383,000 1,265,767,000
CORPORATION II
CHINA NATIONAL AERO-TEC- 09/02/01 1,3 N2 1,774,383,000 1,265,767,000
HNOLOGY IMPORT & EXPORT-
CORPORATION
SPEED PROFIT ENTERPRISE- 09/02/01 1,2 N2 508,616,000 0
S LIMITED
STOCK NAME : China United (00273) * ISC as at 12/02/01 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 08/02/01 1,3,4 3,114,334,364 3,094,334,364 RADFORD DEVELOPMENTS LT- 3,114,334,364 CHUANG NICHOLAS SEAN 3,114,334,364
D
RADFORD DEVELOPMENTS LI- 08/02/01 1,3,4 3,114,334,364 3,006,802,364
MITED
STOCK NAME : Climax Int'l (00439) * ISC as at 12/02/01 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST CENTURY HOLDINGS - 02/02/01 1,6 2,020,785,889 2,023,485,889
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: 14/02/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Climax Int'l (00439) * ISC as at 12/02/01 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST CENTURY HOLDINGS - 05/02/01 1,3 2,037,435,889 2,020,785,889
LIMITED
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 12/02/01 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SAM YUEN 08/02/01 1,3,6 413,826,000 386,354,000
STOCK NAME : Dong Jian Tech (00649) * ISC as at 12/02/01 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG JUI HSING 12/02/01 2 28,448,000 25,448,000 GOLDEN STAR INV LTD 20,000,000
JIAN MIN ASSOCIATES LIM- 12/02/01 3 144,104,000 141,104,000
ITED
NGAI HOR YING 12/02/01 5 144,104,000 141,104,000 JIAN MIN ASSOCIATES LTD 144,104,000
STOCK NAME : LS High-Tech (00606) * ISC as at 12/02/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 12/02/01 3 5,031,933,091 5,093,933,091 TO KAM TAI 1,330,443,654
STOCK NAME : Lifetec Group (01180) * ISC as at 12/02/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 07/02/01 1 113,852,000 130,852,000
METRO WORLDWIDE INC. 07/02/01 1 150,845,946 152,345,946
* 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: 14/02/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 12/02/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 12/02/01 1 252,480,000 279,740,000
STOCK NAME : Manulife (00945) * ISC as at 12/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Matrix Holdings (01005) * ISC as at 12/02/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 07/02/01 1 N11 92,150,800 94,510,800 SUNCORP INV GROUP LTD 92,150,800
SUNCORP INVESTMENTS GRO- 07/02/01 1 92,310,800 94,510,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 08/02/01 1 92,250,800 92,310,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 09/02/01 1 92,150,800 92,250,800
UP LIMITED
STOCK NAME : Northern Int'l (00736) * ISC as at 12/02/01 : 4,207,057,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 08/02/01 1 N3 1,639,181,047 1,614,181,047 GREATEST WIN INV LTD 412,731,047 CHENG MAN SHAN 1,200,000
TWIN BASE LTD 1,200,000,000
* 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: 14/02/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (00566) * ISC as at 12/02/01 : 330,079,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 06/02/01 1 145,046,200 144,746,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 17,446,000
YIP YUN KUEN 06/02/01 1 145,046,200 144,746,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
* 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 Bondholder converted exchangeable bonds.
N2 Please refer to the Company's announcement of 4 January 2001.
N3 Exercise of rights
N4 Please refer to the Company's announcement of 30 January 2001.
N5 Acquisitions were made from 08/02/01 to 09/02/01 at prices ranging from
$3.65 to $3.75 per share.
N6 Acquisitions were made from 05/02/01 to 09/02/01 at prices ranging from
$0.220 to $0.225 per share.
N7 Appointed as a director of the Company on 8 February 2001.
N8 The conversion price of the Convertible Notes has been adjusted from
HK$1.25 per share to HK$1.09 per share as a result of a rights issue by
Hanny Holdings Limited.
N9 The exercise price of the Warrants has been adjusted from HK$0.42 per
share to HK$0.36 per share as a result of a rights issue by Hanny Holdings
Limited.
N10 Date of transaction : 07/02/01 - 12/02/01
N11 Disposals were made from 07/02/01 to 09/02/01 at prices ranging from
$0.59 to $0.60 per share.
N12 Consideration per unit : $14.25 - $14.30
N13 Revised
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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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