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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Logistics (00862) * ISC as at 05/06/01 : 2,576,588,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN INFINITY CO LTD 04/06/01 1,3,4 1,079,708,000 573,862,000 N1
LO LIN SHING SIMON 04/06/01 1,3,5 1,079,708,000 573,862,000 GOLDEN INFINITY CO LTD 1,079,708,000 N1
STOCK NAME : Brilliance Chi (01114) * ISC as at 05/06/01 : 3,348,052,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CHINESE FINANCIAL E- 30/05/01 1,3,4 1,446,121,500 1,746,121,500 ZHUHAI BRILLIANCE HOLDI- 300,000,000 N2
DUCATION DEVELOPMENT FO- NGS CO LTD
UNDATION
STOCK NAME : China East Air - H shares (00670) * ISC as at 05/06/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 31/05/01 1,3,4,5 226,084,000 205,010,000 TEMPLETON ASSET MANAGEM- 226,084,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 31/05/01 1,3,5 226,084,000 205,010,000
ENT LTD.
TEMPLETON INTERNATIONAL- 31/05/01 1,3,4,5 226,084,000 205,010,000 TEMPLETON ASSET MANAGEM- 226,084,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 31/05/01 1,3,4,5 226,084,000 205,010,000 TEMPLETON ASSET MANAGEM- 226,084,000
C. ENT LTD
STOCK NAME : China Merchants (00133) * ISC as at 05/06/01 : 137,145,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MERCHANTS FINANCE- 01/06/01 1,3 34,257,760 34,287,760 GOOD IMAGE LTD 33,989,760
HOLDINGS CO. 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: 07/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Merchants (00133) * ISC as at 05/06/01 : 137,145,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MERCHANTS FINANCE- 01/06/01 1,3 34,257,760 34,287,760 EVERLINK LTD 268,000
HOLDINGS CO. LTD.
CHINA MERCHANTS HOLDING- 01/06/01 1,3 34,257,760 34,287,760 GOOD IMAGE LTD 33,989,760
S COMPANY LTD.
EVERLINK LTD 268,000
CHINA MERCHANTS HOLDING- 01/06/01 1,3 34,257,760 34,287,760 GOOD IMAGE LTD 33,989,760
S (HONG KONG) CO. LTD.
EVERLINK LTD 268,000
CHINA MERCHANTS STEAM N- 01/06/01 1,3 34,257,760 34,287,760 GOOD IMAGE LTD 33,989,760
AVIGATION COMPANY LTD.
EVERLINK LTD 268,000
STOCK NAME : DVN (Holdings) (00500) * ISC as at 05/06/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO CHUN SHUN JOHNSON 31/05/01 1,3,5 142,317,940 142,230,940 PRIME PACIFIC INT'L LTD 103,603,418
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,017,000
PENINSULA RESOURCES LTD 1,600,000
* 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: 07/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 05/06/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN WING HOLDINGS LIMI- 31/05/01 1,3,4 140,608,940 139,408,940 ALL MARK LTD 2,956,000
TED
UNIVERSAL APPLIANCES LT- 137,591,940
D
STOCK NAME : Mandarin Res (00070) * ISC as at 05/06/01 : 900,450,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 04/06/01 1 300,000,000 N.A.
CHEN CHAK MAN 01/06/01 5 300,000,000 N.A. 369 HOLDINGS LTD 300,000,000
STOCK NAME : Manulife (00945) * ISC as at 05/06/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : New Rank City (00456) * ISC as at 05/06/01 : 269,508,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ROYAL BANK OF CANADA TR- 10/05/01 120,254,297 125,254,297 SILVER WORLD LTD 120,254,297
UST COMPANY (CAYMAN) LI-
MITED
SILVER WORLD LIMITED 10/05/01 120,254,297 125,254,297 ROYAL BANK OF CANADA TR- 120,254,297
UST CO (CAYMAN) 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: 07/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 05/06/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE WING CHAN 04/06/01 3 236,200,000 222,270,000 SIMPLY NOBLE LTD 236,200,000
LEE WING KAN 04/06/01 3 236,200,000 222,270,000 SIMPLY NOBLE LTD 236,200,000
SIMPLY NOBLE LIMITED 04/06/01 3 236,200,000 215,770,000 N20
* 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 21 May 2001.
N2 Please refer to the Company's announcement of 25 May 2001.
N3 Appointed as an alternate director to Mr. Law Chuen Lam, Edward of
401.com Ltd on 01/06/01.
N4 Granted on 30/05/01 and will expire on 14/06/01.
N5 Total consideration : HK$10,000,000
N6 Total consideration : HK$20,000,000
N7 Total consideration : HK$5,000,000
N8 Total consideration : HK$15,000,000
N9 Exercise of share option.
N10 Disposals were made from 22/05/01 to 25/05/01 at prices ranging from
$12.8332 to $12.9487 per share.
N11 Consideration per unit : $3.125 - $3.250
N12 Disposals were made from 01/06/01 to 05/06/01 at prices ranging from
$0.300 to $0.305 per share.
N13 Total consideration : US$1,496,781.25
N14 Scrip Dividend
N15 On 24 April 2001, the Directors of Legend Holdings Limited proposed
to pay, subject to certain conditions, to its shareholders a special
interim dividend which was subsequently satisfied by distribution of
shares in Digital China Holdings Limited on 1 June 2001.
N16 As at 25 May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is in turn
approximately 63.79% directly and indirectly owned by Allied Group
Limited, has increased its shareholding in Sun Hung Kai & Co. Limited
to 52.27%. As a result, Allied Group Limited has become the
associated corporation of Sun Hung Kai & Co. Limited.
N17 Acquisitions were made from 04/06/01 to 05/06/01 at prices ranging
from $0.070 to $0.094 per share.
N18 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Yang pursuant to which Mr. Yang is entitled to require
Legend Group Holdings Co. to sell up to 4,000,000 shares of Legend
Holdings Limited, beneficially owned by Legend Group Holdings Co.,
at a price of HK$0.5325 per share on or before 1 August 2007. As at
the date hereof, the call option for 4,000,000 shares has not yet been
exercised.
N19 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Liu and his spouse pursuant to which Mr. Liu and his
spouse are entitled to require Legend Group Holdings Co. to sell up
to 6,720,000 shares of Legend Holdings Limited, beneficially owned by
Legend Group Holdings Co., at a price of HK$0.5325 per share on or
before 1 August 2007. As at the date hereof, the call option for
6,720,000 shares has not yet been exercised.
N20 Date of transaction : 04/06/01 - 05/06/01
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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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