| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 14/05/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
H.C.B.C. ENTERPRISES LI- 25/04/01 3 261,271,600 257,795,600 H.C.B.C. COMMUNICATIONS- 245,523,600
MITED (INT'L) LTD
H.C.B.C. ENTERPRISES LI- 09/05/01 3 262,521,600 261,271,600 H.C.B.C. COMMUNICATIONS- 245,523,600
MITED (INT'L) LTD
HO GEORGE 09/05/01 1,3,5 276,743,600 275,493,600 H.C.B.C. ENTERPRISES LT- 16,998,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 10/05/01 1,3,4,6 1,842,624,059 1,841,054,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 490,572,800
SUNHILL INVESTMENTS LIM- 10/05/01 1,3,6 490,572,800 489,002,800
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 14/05/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 07/05/01 5,7 4,600,424,440 4,589,954,440 CHAN YEUK WAI 4,600,424,440 HOUNSLOW LTD 2,988,127,190
ABBOTSBURY ASSETS LTD 1,510,870,000
* 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: 16/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 14/05/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 07/05/01 5,7 4,600,424,440 4,589,954,440 ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 07/05/01 5,7 4,600,424,440 4,589,954,440 CHAN YEUK PUN 4,600,424,440 HOUNSLOW LTD 2,988,127,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 07/05/01 4,6 4,598,074,440 4,589,954,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 10/05/01 4,6 4,600,424,440 4,598,074,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 14/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 07/05/01 1 1,943,193,400 1,939,088,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,823,790,030
STOCK NAME : Chi Cheung (00112) * ISC as at 14/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BILLION UP LIMITED 08/05/01 1,3 2,650,000,000 2,650,000,000 N1
CHINESE ESTATES HOLDING- 08/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
S 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: 16/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 14/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE TRUST LIM- 08/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
ITED
GOLDEN GAME OVERSEAS LI- 08/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
MITED
LAU LUEN HUNG JOSEPH 08/05/01 1,3,5 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
LUCKY YEARS LIMITED 08/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
STOCK NAME : Dong Jian Tech (00649) * ISC as at 14/05/01 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIAN MIN ASSOCIATES LIM- 10/05/01 3 151,104,000 149,104,000
ITED
NGAI HOR YING 10/05/01 5 151,104,000 149,104,000 JIAN MIN ASSOCIATES LTD 151,104,000
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 14/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL INTERNATIONAL, - 11/05/01 1,3,5 126,386,000 144,466,000
INC.
THE CAPITAL GROUP COMPA- 11/05/01 1,3,5 205,636,000 218,940,000 CAPITAL INT'L, INC. 126,386,000
NIES, INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO
* 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: 16/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Online Credit (00185) * ISC as at 14/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 08/05/01 1 377,900,843 367,970,843 FIRST PACIFIC INT'L LTD 102,374,600 CHAN YOKE KEOW 195,544,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 100,760,000
CHAN YOKE KEOW 08/05/01 1 377,900,843 367,970,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 182,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 100,760,000
FIRST PACIFIC INT'L LTD 102,374,600
* 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: 16/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 14/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 08/05/01 1 377,900,843 367,970,843 HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Sino Land (00083) * ISC as at 14/05/01 : 3,845,651,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN DIN HWA 11/05/01 3,5 422,545,068 423,395,068 NICE CHEER INV LTD 422,545,068
NICE CHEER INVESTMENT L- 11/05/01 1,3 422,545,068 423,395,068
IMITED
XING FENG INVESTMENTS L- 11/05/01 3,4 422,545,068 423,395,068 NICE CHEER INV LTD 422,545,068
IMITED
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 14/05/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 09/05/01 1,3,4,5 69,375,000 66,555,000 TEMPLETON ASSET MANAGEM- 69,375,000
ENT LTD
TEMPLETON ASSET MANAGEM- 09/05/01 1,3,5 69,375,000 66,555,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 09/05/01 1,3,4,5 69,375,000 66,555,000 TEMPLETON ASSET MANAGEM- 69,375,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 09/05/01 1,3,4,5 69,375,000 66,555,000 TEMPLETON ASSET MANAGEM- 69,375,000
. ENT 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: 16/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yip's H C (00408) * ISC as at 14/05/01 : 490,939,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSO KA LAI 10/05/01 1,6 60,900,000 N.A. YIP TSZ HIN 40,900,000 N2
STOCK NAME : Yu Ming Inv (00666) * ISC as at 14/05/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI VENTURE CA- 09/05/01 1,3,6 228,680,000 211,316,000 BEST DELTA INT'L LTD 35,262,000
PITAL 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.
***** END OF REPORT *****
NOTES:
N1 39,730,036 shares were acquired by Billion Up Ltd ("Billion Up") on
8th May 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 2,199,395,307 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd ("Chinese
Estates"); and
b. The indirect interests in 450,604,693 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 Co Ltd effective on 6th November 2000
within 6 months from 20th November 2000.
N2 On 10 May 2001, Mr. Yip Tsz Hin transferred to his wife, Tso Ka Lai,
20,000,000 ordinary shares in Yip's Hang Cheung (Holdings) Ltd of
which he is the Executive Director of the Company.
N3 Consideration per unit : $0.060 - $0.065
N4 Consideration per unit : $0.057 - $0.060
N5 Acquisitions were made from 07/05/01 to 10/05/01 at prices ranging
from $0.260 to $0.290 per share.
N6 35,637,757 warrants were acquired by Billion Up Limited ("Billion Up")
on 8th May 2001 at HK$0.01 each upon exercise of put options by the
scheme creditors. The aggregate of direct and indirect interests
after the said event remains unchanged. The interests include:
a. the direct interests in 183,625,896 warrants held by Billion Up;
and
b. the indirect interests in 410,635,172 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 6th 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.
N7 Exercise of option
N8 Disposals were made from 08/05/01 to 11/05/01 at prices ranging
from $9.30 to $9.60 per share.
N9 Bonus Issue
N10 Appointed as a director of the Company on 18/04/01.
N11 Acquisitions were made from 08/05/01 to 10/05/01 at prices ranging
from $0.077 to $0.078 per share.
N12 Consideration per unit : $1.30 - $1.38
N13 Reinvestment of dividend
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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 arrange-
ments 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 14/05/01 : 482,165,381
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.
| |