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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 14/02/01 : 5,916,116,067
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CELESTIAL FINANCE LIMIT- 14/02/01 7 584,794,550 582,985,550
ED
STOCK NAME : Companion Build (00432) * ISC as at 14/02/01 : 14,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO LIN SHING SIMON 13/02/01 1,2,5 N1 2,883,241,327 0 MANFUL STAR GROUP LTD 2,883,241,327
MANFUL STAR GROUP LIMIT- 13/02/01 1,2 N1 2,883,241,327 0
ED
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 14/02/01 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SAM YUEN JOHN 19/06/98 1,6 N2 321,024,000 360,520,000
LEE SAM YUEN JOHN 22/06/98 1,6 N2 323,244,000 321,024,000
LEE SAM YUEN JOHN 25/06/98 N2 328,400,000 323,244,000
LEE SAM YUEN JOHN 03/07/98 N2 332,722,000 328,400,000
LEE SAM YUEN JOHN 09/07/98 1,3,5,6 N2 339,134,000 332,722,000
LEE SAM YUEN JOHN 17/07/98 1,3,5,6 N2 345,326,000 339,134,000
LEE SAM YUEN JOHN 22/07/98 1,3,5,6 N2 347,066,000 345,326,000
LEE SAM YUEN JOHN 15/09/98 1,3,5,6 N2 347,218,000 347,066,000
LEE SAM YUEN JOHN 24/09/98 1,3,5,6 N2 348,018,000 347,218,000
* 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: 20/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 14/02/01 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SAM YUEN JOHN 14/10/98 1,3,5,6 N2 348,118,000 348,018,000
LEE SAM YUEN JOHN 29/10/98 1,3,5,6 N2 348,418,000 348,118,000
LEE SAM YUEN JOHN 21/12/98 1,3 N2 349,272,000 348,418,000
LEE SAM YUEN JOHN 01/11/99 1,3 N2 349,672,000 349,272,000
LEE SAM YUEN JOHN 17/11/99 1,3 N2 390,122,000 349,672,000
LEE SAM YUEN JOHN 08/02/01 1,3,6 N2 417,594,000 390,122,000
STOCK NAME : First Pacific (00142) * ISC as at 14/02/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM ANTHONI 13/02/01 1,3,7 N10 1,372,305,725 1,398,224,725 FIRST PACIFIC INV LTD L- 790,229,364
IBERIA
FIRST PACIFIC INV (BVI)- 582,076,361
LTD
SALIM SOEDONO 13/02/01 1,3 N10 1,372,305,725 1,398,224,725 FIRST PACIFIC INV LTD L- 790,229,384
IBERIA
FIRST PACIFIC INV (BVI)- 582,076,361
LTD
STOCK NAME : Great Wall Tech - H shares (00074) * ISC as at 14/02/01 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 13/02/01 1,3 44,176,000 53,764,000 MORGAN STANLEY & CO INT- 500,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
* 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: 20/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 15/02/01 1,3,4 834,388,411 834,300,481 GOLD BRILLIANT LTD 834,388,411
S LIMITED
GOLD BRILLIANT LIMITED 15/02/01 1,3 834,388,411 834,300,481
GOOD TREND ENTERPRISES - 15/02/01 1,3,4 834,388,411 834,300,481 GOLD BRILLIANT LTD 834,388,411
LIMITED
STOCK NAME : King Pacific (00072) * ISC as at 14/02/01 : 1,087,027,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ONLINE CREDIT CARD LIMI- 24/11/00 1,2 N3 249,500,000 N.A.
TED
ONLINE CREDIT INTERNATI- 24/11/00 1,2,4 N3 249,500,000 N.A. ONLINE CREDIT CARD LTD 249,500,000
ONAL LIMITED
ONLINE CREDIT LIMITED 24/11/00 1,2,4 N3 249,500,000 N.A. ONLINE CREDIT CARD LTD 249,500,000
eCREDIT SINGAPORE PTE L- 24/11/00 1,2,4 N3 249,500,000 N.A. ONLINE CREDIT CARD LTD 249,500,000
IMITED
STOCK NAME : LS High-Tech (00606) * ISC as at 14/02/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 16/02/01 3 4,913,753,091 4,973,753,091 TO KAM TAI 1,330,443,654
* 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: 20/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luks Industrial (00366) * ISC as at 14/02/01 : 336,552,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 12/02/01 86,591,654 86,291,654 KT (HOLDINGS) LTD 47,688,393
STOCK NAME : Manulife (00945) * ISC as at 14/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Matrix Holdings (01005) * ISC as at 14/02/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 14/02/01 1 91,648,800 92,150,800 SUNCORP INV GROUP LTD 91,648,800
SUNCORP INVESTMENTS GRO- 14/02/01 1 91,648,800 92,150,800
UP LIMITED
STOCK NAME : New Asia (00049) * ISC as at 14/02/01 : 2,069,637,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 12/02/01 1,536,058,277 1,552,028,302
) LIMITED
WHEELOCK AND COMPANY LI- 12/02/01 1,536,058,277 1,552,028,302
MITED
STOCK NAME : R. D. C. (00077) * ISC as at 14/02/01 : 1,151,389,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 12/02/01 853,940,779 863,141,665
) 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: 20/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : R. D. C. (00077) * ISC as at 14/02/01 : 1,151,389,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 12/02/01 853,940,779 863,141,665
MITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 14/02/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/02/01 1 162,400,045 162,398,045 SAURUS LTD 61,335,074
STOCK NAME : Wing Lee Hold (00876) * ISC as at 14/02/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHT ASIA HOLDINGS LI- 14/02/01 1,3 146,000,000 151,000,000
MITED
CHOW TAK HUNG 14/02/01 1,3 146,000,000 151,000,000 BRIGHT ASIA HOLDINGS LT- 146,000,000
D
CHOW WOON YIN 14/02/01 1,3 146,000,000 151,000,000 BRIGHT ASIA HOLDINGS LT- 146,000,000
D
WONG SIU WAH 14/02/01 1,3 146,000,000 151,000,000 BRIGHT ASIA HOLDINGS LT- 146,000,000
D
STOCK NAME : vLink Global (00563) * ISC as at 14/02/01 : 5,625,778,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LONGJOY DEVELOPMENT LIM- 14/02/01 2 1,000,000,000 0
ITED
YU MING INVESTMENTS LIM- 14/02/01 2 1,550,000,000 0 LONGJOY DEV LTD 1,000,000,000
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: 20/02/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : vLink Global (00563) * ISC as at 14/02/01 : 5,625,778,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU MING INVESTMENTS LIM- 14/02/01 2 1,550,000,000 0 MARK LIGHT LTD 550,000,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 13 February 2001.
N2 Revised
N3 On 20th June 2000, Intelligent Trico Investment Holdings Limited executed
a share mortgage in favour of Online Credit Card Limited ("OCCL") in
respect of 80,000,000 King Pacific International Holdings Limited ("KPL")
shares (registered in the name of HKSCC Nominees Limited). On 24th
November 2000, Whirlwind Holdings Limited executed a share mortgage in
favour of OCCL in respect of 169,500,000 KPL shares (registered in the
name of Whirlwind Holdings Limited). Therefore OCCL as mortgagee under
the two mortgages has acquired a notifiable interest in KPL.
N4 Total consideration : US$2,992,980.00
N5 Date of transaction : 12/02/01 - 16/02/01
N6 Rights Issue
N7 The number of securities("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2 on 16 January 2001.
N8 Total consideration : US$4,988,300.00
N9 Total consideration : HK$49,180,000.00
N10 The Indonesian Bank Restructuring Agency sold its entire holding of
25,919,000 First Pacific Company Ltd shares held via PT. Holdiko
Perkasa to institutional investors at HK$2.575 per share on
13 February 2001.
N11 Bonus Issue
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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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