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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 05/03/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 01/03/01 1,3,5 272,199,600 272,149,600 H.C.B.C. ENTERPRISES LT- 12,454,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
TOBY INV CORP 30,000
STOCK NAME : Asia Std Hotel (00292) * ISC as at 05/03/01 : 5,000,005,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 01/03/01 N1 3,699,148,774 3,659,071,335 BASSINDALE LTD 5,895,815
ITED
PAN KITE INV LTD 8,274,851
PAN HARBOUR INV LTD 13,304,109
PAN SPRING INV LTD 11,596,731
PAN BRIGHT INV LTD 8,274,952
PAN INN INV LTD 8,274,720
PAN PEARL INV LTD 8,274,957
OCEAN HAND INV LTD 12,412,398
UNION HOME DEV LTD 78,479
HITAKO LTD 1,213
* 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: 08/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (00292) * ISC as at 05/03/01 : 5,000,005,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 01/03/01 3,699,148,774 3,659,071,335 PERSIAN LTD 2,221,507
ITED
PHATOM INV LTD 1,959,747
ASIA STANDARD INT'L LTD 3,533,280,394
THE SAI GROUP LTD 5,054,764
IMPETUS HOLDINGS LTD 608,366
ASIA ORIENT HOLDINGS (B- 01/03/01 N1 3,699,148,774 3,659,071,335 BASSINDALE LTD 5,895,815
VI) LIMITED
PAN KITE INV LTD 8,274,851
PAN HARBOUR INV LTD 13,304,109
PAN SPRING INV LTD 11,596,731
PAN BRIGHT INV LTD 8,274,952
PAN INN INV LTD 8,274,720
PAN PEARL INV LTD 8,274,957
OCEAN HAND INV LTD 12,412,398
UNION HOME DEV LTD 78,479
ASIA ORIENT CO LTD 79,635,771
HITAKO LTD 1,213
* 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: 08/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (00292) * ISC as at 05/03/01 : 5,000,005,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 01/03/01 3,699,148,774 3,659,071,335 PERSIAN LTD 2,221,507
VI) LIMITED
PHATOM INV LTD 1,959,747
ASIA STANDARD INT'L LTD 3,533,280,394
THE SAI GROUP LTD 5,054,764
IMPETUS HOLDINGS LTD 608,366
ASIA ORIENT HOLDINGS LI- 01/03/01 N1 3,699,148,774 3,659,071,335 BASSINDALE LTD 5,895,815
MITED
PAN KITE INV LTD 8,274,851
PAN HARBOUR INV LTD 13,304,109
PAN SPRING INV LTD 11,596,731
PAN BRIGHT INV LTD 8,274,952
PAN INN INV LTD 8,274,720
PAN PEARL INV LTD 8,274,957
OCEAN HAND INV LTD 12,412,398
UNION HOME DEV LTD 78,479
ASIA ORIENT CO LTD 79,635,771
HITAKO LTD 1,213
* 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: 08/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (00292) * ISC as at 05/03/01 : 5,000,005,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 01/03/01 3,699,148,774 3,659,071,335 PERSIAN LTD 2,221,507
MITED
PHATOM INV LTD 1,959,747
ASIA STANDARD INT'L LTD 3,533,280,394
THE SAI GROUP LTD 5,054,764
IMPETUS HOLDINGS LTD 608,366
ASIA STANDARD INTERNATI- 01/03/01 N1 3,538,335,158 3,500,000,000 ASIA STANDARD INT'L LTD 3,533,280,394
ONAL GROUP LIMITED
THE SAI GROUP LTD 5,054,764
ASIA STANDARD INTERNATI- 01/03/01 N1 3,533,280,394 3,495,000,000
ONAL LIMITED
POON JING 01/03/01 N1 3,699,397,711 3,659,317,575 BASSINDALE LTD 5,895,815
PAN KITE INV LTD 8,274,851
PAN HARBOUR INV LTD 13,304,109
PAN SPRING INV LTD 11,596,731
PAN BRIGHT INV LTD 8,274,952
PAN INN INV LTD 8,274,720
PAN PEARL INV LTD 8,274,957
* 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: 08/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Std Hotel (00292) * ISC as at 05/03/01 : 5,000,005,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 01/03/01 3,699,397,711 3,659,317,575 OCEAN HAND INV LTD 12,412,398
UNION HOME DEV LTD 78,479
ASIA ORIENT CO LTD 79,635,771
HITAKO LTD 1,213
PERSIAN LTD 2,221,507
PHATOM INV LTD 1,959,747
ASIA STANDARD INT'L LTD 3,533,280,394
THE SAI GROUP LTD 5,054,764
IMPETUS HOLDINGS LTD 608,366
STOCK NAME : Capital Strat (00497) * ISC as at 05/03/01 : 698,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 06/03/01 4 197,510,000 194,210,000
CHOO YEOW MING 06/03/01 1,5 197,510,000 194,210,000 AIR ZONE GROUP LTD 197,510,000
CYBER ONE GROUP LIMITED 06/03/01 4 197,510,000 194,210,000 AIR ZONE GROUP LTD 197,510,000
RECAST CONSULTANCY LIMI- 06/03/01 4 197,510,000 194,210,000 AIR ZONE GROUP LTD 197,510,000
TED
TIARA INVESTMENT TRADIN- 06/03/01 4 197,510,000 194,210,000 AIR ZONE GROUP LTD 197,510,000
G 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: 08/03/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 05/03/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 05/03/01 1,3,5 140,214,940 139,274,940 KWAN WING HOLDINGS LTD 137,392,940
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
KWAN WING HOLDINGS LIMI- 07/03/01 1,3,4 137,392,940 136,452,940 GOLD PAGODA INCORPORATE- 103,603,418
TED D
ALL MARK LTD 940,000
UNIVERSAL APPLIANCES LI- 07/03/01 1,3,4 135,575,940 134,635,940 GOLD PAGODA INCORPORATE- 103,603,418
MITED D
ALL MARK LTD 940,000
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 05/03/01 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE DEH 01/03/01 1,3 417,970,000 417,594,000 D.H. INT'L LTD 417,594,000 LEE SHIAO YU CHO 450,000
LEE SAM YUEN JOHN 01/03/01 1,3 417,970,000 417,594,000 D.H. INT'L LTD 417,144,000
LEE SHIAO YU CHO 01/03/01 1,3 417,970,000 417,594,000 D.H. INT'L LTD 417,594,000 LEE DEH 417,144,000
STOCK NAME : Hanny Holdings (00275) * ISC as at 05/03/01 : 6,431,179,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/03/01 1,3,5,6,7 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
CHINAVIEW INTERNATIONAL- 05/03/01 1,3,4,5,6 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
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: 08/03/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (00275) * ISC as at 05/03/01 : 6,431,179,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAMEX INVESTMENT LIMITE- 05/03/01 1,3,5,6 1,491,544,504 1,434,474,504
D
GALAXYWAY INVESTMENTS L- 05/03/01 1,3,4,5,6 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
IMITED
ITC CORPORATION LIMITED 05/03/01 1,3,4,5,6 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
ITC INVESTMENT HOLDINGS- 05/03/01 1,3,4,5,6 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
LIMITED
MANKAR ASSETS LIMITED 05/03/01 1,3,4,5,6 1,491,544,504 1,434,474,504 FAMEX INV LTD 1,491,544,504
STOCK NAME : Manulife (00945) * ISC as at 05/03/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Telecom Plus (01013) * ISC as at 05/03/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 02/03/01 4 144,200,000 144,000,000
ZOU YISHANG 02/03/01 5 144,200,000 144,000,000 ABLE TECHNOLOGY LTD 144,200,000
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 05/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 02/03/01 4 222,177,599 222,031,599
ED
* 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: 08/03/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 05/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE INVESTMENT COM- 02/03/01 1 222,177,599 222,031,599
PANY LIMITED
WONG IP KUEN 02/03/01 5 222,177,599 222,031,599 ALL FINE HOLDINGS LTD 222,177,599
* 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 Scrip Dividend
N2 Consideration per unit : $0.450 - $0.455
N3 2,318,159 shares were acquired by Billion Up Limited ("Billion Up") on
1st March 2001 at HK$0.10 each. The aggregate of direct and indirect
interests after the said event remains unchanged. The interests include:
a. The direct interests in 2,047,033,619 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd ("Chinese
Estates"); and
b. The indirect interests in 602,966,381 shares derived from the obligation
of Billion Up or Chinese Estates to purchase or procure purchases of
these shares at HK$0.10 each upon exercise of put options by the scheme
creditors pursuant to the scheme of arrangement of Chi Cheung Investment
Company Ltd effective on 8th November 2000 within 6 months from 20th
November 2000.
N4 The interests include the direct interests in 46,957,791 warrants held
by Billion Up Limited ("Billion Up") and the indirect interests in
547,303,277 warrants derived from the obligation of Billion Up and
Chinese Estates Holdings Limited ("Chinese Estates") to purchase or
procure purchase of the warrants at HK$0.01 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrangement
of the Company effective on 8th November 2000 within 6 months from
20th November 2000. Billion Up is a wholly-owned subsidiary of Chinese
Estates and Mr. Joseph Lau has deemed interests in Chinese Estates.
N5 Acquisitions were made from 05/03/01 to 06/03/01 at prices ranging from
$2.85 to $3.05 per share.
N6 Consideration per unit : $0.161 - $0.165
N7 Appointed as a director of the Company with effect from 1 March 2001.
N8 Appointed as a director of the Company with effect from 2 March 2001.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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. Pursuant to
this MFC has today filed with the SEHK 50 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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