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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 21/05/01 : 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 21/05/01 1,3,4,6 1,850,354,059 1,846,456,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 498,302,800
SUNHILL INVESTMENTS LIM- 21/05/01 1,3,6 498,302,800 494,404,800
ITED
STOCK NAME : China United (00273) * ISC as at 21/05/01 : 14,800,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 18/05/01 1,3,4 4,855,648,364 4,807,648,364 RADFORD DEVELOPMENTS LT- 4,855,648,364 CHUANG NICHOLAS SEAN 4,855,648,364
D
STOCK NAME : Chinese Est H (00127) * ISC as at 21/05/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 21/05/01 1 1,351,645,668 1,350,545,668
LAU LUEN HUNG JOSEPH 22/05/01 1 1,352,709,668 1,351,645,668
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 21/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 18/05/01 4,6 246,884,000 246,714,000 GREAT WALL INV GROUP LT- 246,884,000
D
CHEN CHING KEN 18/05/01 5,7 246,884,000 246,714,000 GREAT WALL INV GROUP LT- 246,884,000
D
* 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: 25/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 21/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT WALL INVESTMENT G- 18/05/01 1,6 246,884,000 246,714,000
ROUP LIMITED
STOCK NAME : Interform Ceram (01060) * ISC as at 21/05/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI & CO. LIMI- 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N1
TED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
SUN HUNG KAI & CO. LIMI- 15/05/01 3,4,6 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N1
TED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
STOCK NAME : Manulife (00945) * ISC as at 21/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : SHK PPT (00016) * ISC as at 21/05/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 21/05/01 1,122,868,159 1,120,566,452 HSBC INV BANK PLC 125,027
DS)
HANG SENG BANK LTD 17,005,950
* 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: 25/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 21/05/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 21/05/01 1,122,868,159 1,120,566,452 HSBC ASSET MANAGEMENT (- 24,399,615
DS) BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS B.V. 21/05/01 1,122,868,159 1,120,566,452 HSBC INV BANK PLC 125,027
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,399,615
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS PLC 21/05/01 1,122,993,186 1,121,025,075 HSBC INV BANK PLC 125,027
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,399,615
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
* 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: 25/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 21/05/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 21/05/01 1,122,993,186 1,121,025,075 HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INTERNATIONAL TRUS- 21/05/01 1,080,487,744 1,080,632,844 HSBC INV BANK PLC 125,027
TEE LIMITED
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,399,615
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INVESTMENT BANK HO- 21/05/01 1,081,456,594 1,081,454,694 HSBC INV BANK PLC 125,027
LDINGS B.V.
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,399,615
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) 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: 25/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 21/05/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 21/05/01 1,081,456,594 1,081,454,694 HSBC INV BANK ASIA LTD 6,000
LDINGS B.V.
STOCK NAME : Wah Tak Fung (00297) * ISC as at 21/05/01 : 1,534,777,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CADBECK INVESTMENTS LIM- 19/05/01 3,4 171,467,168 377,492,836 QUIZZICAL HOLDINGS LTD 152,000,000 N5
ITED
CHU HO MIU HING 19/05/01 1,3 358,801,965 358,801,965 CHU YU LIN DAVID 152,776,297 N5
CHU KOH ANN 19/05/01 1,3 152,000,000 358,025,668 QUIZZICAL HOLDINGS LTD 152,000,000 N5
CHU YU LIN DAVID 19/05/01 1,3 358,801,965 358,801,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 206,025,669 N5
HUNTER VALLEY GROUP LIM- 19/05/01 3,4 152,000,000 358,025,668 QUIZZICAL HOLDINGS LTD 152,000,000 N5
ITED
MANTA CORPORATION 19/05/01 3,4 152,000,000 358,025,668 QUIZZICAL HOLDINGS LTD 152,000,000 N5
QUIZZICAL HOLDINGS LIMI- 19/05/01 1,3 152,000,000 358,025,668 N5
TED
TISTON GROUP LIMITED 19/05/01 3,4 152,000,000 358,025,668 QUIZZICAL HOLDINGS LTD 152,000,000 N5
WEINBERG GROUP LIMITED 19/05/01 3,4 152,000,000 358,025,668 QUIZZICAL HOLDINGS LTD 152,000,000 N5
WEN CARSON 19/05/01 1,3 152,100,000 358,125,668 QUIZZICAL HOLDINGS LTD 152,000,000 FUNG YUET SHAN 100,000 N5
* 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 15/05/01.
N2 Consideration per unit : $0.85 - $0.86
N3 Exercise of share option.
N4 Scrip Dividend
N5 Quizzical Holdings Limited has entered into a sale and purchase
agreement ("the Agreement") with Mrs. Chu Ho Miu Hing, wife of Mr.
Chu David Yu Lin on 17th May, 2001 pursuant to which Quizzical
Holdings Limited has agreed to sell 206,025,668 shares of Wah Tak
Fung Holdings Limited to Mrs. Chu Ho Miu Hing at a price of HK$0.10
per share.
N6 Regent Europe Limited ceased to be an associated corporation of
iRegent Group Limited on 30 March 2001. Accordingly, McMahon David
ceased to have disclosure obligations under the Securities (Disclosure
of Interests) Ordinance in respect of his interests in Regent Europe
Limited.
N7 Pursuant to the Company's share option scheme, the initial exercise
price and the number of shares to be subscribed for in respect of the
outstanding share options should be adjusted as a result of the
completion of the bonus issue of new shares on May 17, 2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 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.
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