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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 05/03/01 : 234,141,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO CHI ON 06/03/01 2 N1 70,644,200 N.A.
N8
STOCK NAME : Asean Resources (00022) * ISC as at 05/03/01 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON HO PETER 05/03/01 1,3,5,7 N2 955,970,289 985,442,796 UNITED GOAL DEV LTD 878,780,289
CHOW TAI FOOK ENTERPRIS- 05/03/01 3,4,6 N2 878,780,289 908,252,796 UNITED GOAL DEV LTD 878,780,289
ES LIMITED
CHOW TAI FOOK JEWELLERY- 05/03/01 3,4,6 N2 878,780,289 985,442,796 UNITED GOAL DEV LTD 878,780,289
COMPANY LIMITED
UNITED GOAL DEVELOPMENT- 05/03/01 1,3,6 N2 878,780,289 908,252,796
LIMITED
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 17/06/98 1,6 N9 321,024,000 358,070,000
LEE DEH 22/06/98 1,6 N9 323,244,000 321,024,000
LEE DEH 25/06/98 N9 328,400,000 323,244,000
LEE DEH 03/07/98 N9 332,722,000 328,400,000
LEE DEH 09/07/98 1,3,5,6 N9 339,134,000 332,722,000
LEE DEH 17/07/98 1,3,5,6 N9 345,326,000 339,134,000
* 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: 12/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 22/07/98 1,3,5,6 N9 347,066,000 345,326,000
LEE DEH 15/09/98 1,3,5,6 N9 347,218,000 347,066,000
LEE DEH 24/09/98 1,3,5,6 N9 348,018,000 347,218,000
LEE DEH 14/10/98 1,3,5,6 N9 348,118,000 348,018,000
LEE DEH 29/10/98 1,3,5,6 N9 348,418,000 348,118,000
LEE DEH 21/12/98 1,3 N9 349,272,000 348,418,000
LEE DEH 01/11/99 1,3 N9 349,672,000 349,272,000
LEE DEH 17/11/99 1,3 N9 417,594,000 349,672,000
LEE SHIAO YU CHO 17/06/98 1,6 N9 321,024,000 358,070,000
LEE SHIAO YU CHO 22/06/98 1,6 N9 323,244,000 321,024,000
LEE SHIAO YU CHO 25/06/98 N9 328,400,000 323,244,000
LEE SHIAO YU CHO 03/07/98 N9 332,722,000 328,400,000
LEE SHIAO YU CHO 09/07/98 1,3,5,6 N9 339,134,000 332,722,000
LEE SHIAO YU CHO 17/07/98 1,3,5,6 N9 345,326,000 339,134,000
LEE SHIAO YU CHO 22/07/98 1,3,5,6 N9 347,066,000 345,326,000
LEE SHIAO YU CHO 15/09/98 1,3,5,6 N9 347,218,000 347,066,000
LEE SHIAO YU CHO 24/09/98 1,3,5,6 N9 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: 12/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 SHIAO YU CHO 14/10/98 1,3,5,6 N9 348,118,000 348,018,000
LEE SHIAO YU CHO 29/10/98 1,3,5,6 N9 348,418,000 348,118,000
LEE SHIAO YU CHO 21/12/98 1,3 N9 349,272,000 348,418,000
LEE SHIAO YU CHO 01/11/99 1,3 N9 349,672,000 349,272,000
LEE SHIAO YU CHO 17/11/99 1,3 N9 379,772,000 349,672,000
LEE SHIAO YU CHO 14/03/00 1,3 N9 379,872,000 379,772,000
LEE SHIAO YU CHO 20/04/00 N9 417,594,000 379,872,000
STOCK NAME : Guangdong Build (00818) * ISC as at 05/03/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 03/03/01 4,7 N3 0 48,138,892
STMENT HOLDINGS COMPANY-
LIMITED
HI SUN LIMITED 03/03/01 1,2 N3 48,138,892 N.A. RICH GLOBAL LTD 48,138,892
KUI MAN CHUN 03/03/01 2,5 N3 48,138,892 N.A. RICH GLOBAL LTD 48,138,892
RICH GLOBAL LIMITED 03/03/01 1,2 N3 48,138,892 N.A.
STOCK NAME : K. Wah Cons (00027) * ISC as at 05/03/01 : 1,151,656,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI WAI YU PADDY 03/03/01 N4 840,388,976 776,354,726
* 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: 12/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (00027) * ISC as at 05/03/01 : 1,151,656,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI YIU TUNG FRANCIS 03/03/01 N4 838,529,892 774,495,642
STOCK NAME : K. Wah Int'l (00173) * ISC as at 05/03/01 : 1,765,355,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HYBIRD COMPANY LIMITED 03/03/01 1,2,4,5 N5 192,132,809 0 MARK LIAISON LTD 49,446,071
PREMIUM CAPITAL PROFITS- 115,149,596
LTD
LUI WAI YU PADDY 03/03/01 N4 1,103,155,001 911,022,192
LUI YIU TUNG FRANCIS 03/03/01 N4 1,098,895,639 906,762,830
SYMMETRY COMPANY LIMITE- 03/03/01 1,2,5 N6 192,132,809 0
D
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Sino Golf Hold (00361) * ISC as at 05/03/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 06/03/01 1 205,386,038 205,324,038 CM INV CO LTD 200,249,775
* 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: 12/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 05/03/01 4 144,416,000 144,200,000
ZOU YISHANG 05/03/01 5 144,416,000 144,200,000 ABLE TECHNOLOGY LTD 144,416,000
STOCK NAME : Yanion Int'l (00082) * ISC as at 05/03/01 : 228,750,673
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG WAH CHAI 07/03/01 1 N7 43,699,100 41,999,100 KAMGA INV LTD 2,983,500
BESTBOND CO LTD 6,800,000
* 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 B.K.S. Company Limited, which is a wholly-owned subsidiary of Credit
Cash Limited ("Credit Cash"), is the legal beneficial owner of 69,850,000
shares of HK$0.10 each in the issued of share capital of AV Concept Holdings
Limited. The entire issued share capital of Credit Cash is held by Ansbacher
(BVI) Limited, as trustee of a discretionary trust, the beneficiaries of which
include Mr. So Chi On and his family members.
N2 Please refer to the Company's announcement of 28/02/01.
N3 Please refer to the Company's announcement of 15/02/01 and 06/03/01.
N4 (1) The director is deemed to be interested in 1,098,515,835 shares
of K. Wah International Holdings Limited and 838,527,070 shares
of K. Wah Construction Materials Limited.
(2) Reason for disclosure: Increase in deemed interests. There was no
actual transaction in the shares of K. Wah Int'l Holdings Ltd and K. Wah
Construction Materials Ltd.
N5 Restructuring of shareholding. There was no actual transaction in the
shares of the Company.
N6 The corporation making disclosure is the trustee of a unit trust deemed
to be interested in such shares as a result of restructuring of shareholding.
There is no actual transaction in the shares of the Company.
N7 Exercise of rights.
N8 Appointed as a director of the Company on 6 March 2001.
N9 Revised
N10 Acquisitions were made from 25/06/98 to 02/07/98 at prices ranging from
$0.4700 to $0.5121 per share.
N11 Acquisitions were made from 09/07/98 to 16/07/98 at prices ranging from
$0.4843 to $0.5122 per share.
N12 Acquisitions were made from 21/01/99 to 19/07/99 at prices ranging from
$0.270 to $0.435 per share.
N13 Acquisitions were made from 17/11/99 to 01/03/00 at prices ranging from
$0.30 to $0.54 per share.
N14 Acquisitions were made from 17/11/99 to 20/04/00 at prices ranging from
$0.27 to $0.75 per share.
N15 These shares of iLink Holdings Limited ("iLink")(an associated corporation
of the Company) are held by HSBC International Trustee Limited ("HSBC
Trustee"), being the trustee of The RadarNet Trust, under which Mr. Chung
is one of the beneficiaries and is deemed to be interested in such shares
accordingly.
On 7 March 2001, 80,000,000 new shares were allotted and issued to HSBC
Trust pursuant to the capitalisation issue approved by the shareholders of
iLink at the Extraordinary General Meeting held on 22 February 2001.
N16 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.
N17 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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the
same time as they are filed in Canada. Pursuant to this, MFC has
today filed with the SEHK 41 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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