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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Brilliance Chi (01114) * ISC as at 14/06/01 : 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- 08/06/01 1,3,4 1,746,121,500 1,446,121,500 ZHUHAI BRILLIANCE HOLDI- 300,000,000 N1
DUCATION DEVELOPMENT FO- NGS CO LTD
UNDATION
STOCK NAME : CIL Holdings (00479) * ISC as at 14/06/01 : 5,401,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGSWAY INTERNATIONAL - 11/06/01 3 3,439,684,116 3,459,684,116 HK WEAVER GROUP LTD 2,208,200,000
HOLDINGS LIMITED
SW KINGSWAY CAPITAL GRO- 1,231,484,116
UP LTD
STOCK NAME : Champion Tech (00092) * ISC as at 14/06/01 : 5,908,776,552
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 15/06/01 1 2,097,277,694 2,081,169,571
LAWNSIDE INTERNATIONAL - 15/06/01 1 2,097,277,694 2,081,169,571
LIMITED
STOCK NAME : Chinese Est H (00127) * ISC as at 14/06/01 : 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 14/06/01 1 1,365,733,668 1,364,553,668
* 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: 19/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 14/06/01 332,664,085 326,947,756 HANG SENG BANK LTD 10,198
DS)
HSBC HOLDINGS B.V. 14/06/01 332,664,085 326,947,756 HANG SENG BANK LTD 10,198
HSBC HOLDINGS PLC 14/06/01 332,664,085 326,947,756 HANG SENG BANK LTD 10,198
HSBC INTERNATIONAL TRUS- 14/06/01 332,653,887 326,937,756 HANG SENG BANK LTD 10,198
TEE LIMITED
HSBC INVESTMENT BANK HO- 14/06/01 332,653,887 326,937,756 HANG SENG BANK LTD 10,198
LDINGS B.V.
STOCK NAME : K M Bus Hold (00062) * ISC as at 14/06/01 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUSTRAL INTERNATIONAL L- 13/06/01 1,2 46,899,015 N.A. N2
IMITED
KOWLOON DEVELOPMENT COM- 13/06/01 7 739,724 52,473,320 N2
PANY LIMITED
STOCK NAME : K. Wah Cons (00027) * ISC as at 14/06/01 : 1,151,756,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 12/06/01 777,743,791 838,553,509
DS)
HSBC HOLDINGS B.V. 12/06/01 777,743,791 838,553,509
HSBC HOLDINGS PLC 12/06/01 777,743,791 838,553,509
* 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: 19/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (00027) * ISC as at 14/06/01 : 1,151,756,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 12/06/01 777,743,791 838,553,509
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/06/01 777,743,791 838,553,509
LDINGS B.V.
LUI CHE WOO 12/06/01 1,5,7 847,716,962 847,716,962 BEST CHANCE INV LTD 62,305,854 LUI CHIU KAM PING 1,247,087 N3
LUI WAI YU PADDY 12/06/01 779,579,258 840,388,976
LUI YIU TUNG FRANCIS 12/06/01 777,720,174 838,529,892
STOCK NAME : K. Wah Int'l (00173) * ISC as at 14/06/01 : 1,765,592,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUSTON INVESTMENT LIMI- 12/06/01 1,7 164,595,667 192,132,809 K. WAH PROPERTIES (HOLD- 164,595,667
TED INGS) LTD
MARK LIAISON LTD 49,446,071
PREMIUM CAPITAL PROFITS- 115,149,596
LTD
HSBC FINANCE (NETHERLAN- 12/06/01 1,071,084,451 1,098,621,593
DS)
HSBC HOLDINGS B.V. 12/06/01 1,071,084,451 1,098,621,593
HSBC HOLDINGS PLC 12/06/01 1,071,084,451 1,098,621,593
HSBC INTERNATIONAL TRUS- 12/06/01 1,071,084,451 1,098,621,593
TEE 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: 19/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 14/06/01 : 1,765,592,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 12/06/01 1,071,084,451 1,098,621,593
LDINGS B.V.
HYBIRD CO., LTD. 12/06/01 7 164,595,667 192,132,809 MARK LIAISON LTD 49,446,071
PREMIUM CAPITAL PROFITS- 115,149,596
LTD
LUI CHE WOO 12/06/01 1,5,7 1,105,665,370 1,105,665,370 BEST CHANCE INV LTD 28,383,646 LUI CHIU KAM PING 6,079,030 N3
LUI WAI YU PADDY 12/06/01 1,075,617,859 1,103,155,001
LUI YIU TUNG FRANCIS 12/06/01 1,071,358,497 1,098,895,639
POLYMATE CO., LTD. 12/06/01 4,7 164,595,667 192,132,809 MARK LIAISON LTD 49,446,071
PREMIUM CAPITAL PROFITS- 115,149,596
LTD
SYMMETRY CO., LTD. 12/06/01 7 164,595,667 192,132,809
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 14/06/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 08/06/01 4 236,406,628 236,884,995 LIU CHONG HING ESTATE C- 196,233,628 N4
O LTD
THE BANK OF TOKYO MITSU- 40,000,000
BISHI 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: 19/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 14/06/01 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 08/06/01 4 171,600,000 177,051,352 LIU'S HOLDINGS LTD 171,600,000 N4
STOCK NAME : Manulife (00945) * ISC as at 14/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Multifield Intl (00898) * ISC as at 14/06/01 : 2,525,584,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 11/06/01 1,3,5 1,509,000,000 1,629,000,000 LUCKY SPECULATOR LTD 1,386,000,000
DESERT PRINCE LTD 123,000,000
POWER RESOURCES HOLDING- 11/06/01 1,3,4 1,509,000,000 1,629,000,000 LUCKY SPECULATOR LTD 1,386,000,000
S LIMITED
DESERT PRINCE LTD 123,000,000
STOCK NAME : Pak Fah Yeow (00239) * ISC as at 14/06/01 : 130,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAN FOCK WAI STEPHEN 13/06/01 1 30,587,000 30,617,000 GAN'S ENTERPRISES LTD 26,053,300
STOCK NAME : Peking Apparel (00761) * ISC as at 14/06/01 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAR ON MAN 13/06/01 3 192,943,000 192,203,000 WELLGLOW INV LTD 167,832,000
* 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: 19/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Seapower Res I (00269) * ISC as at 14/06/01 : 1,547,042,829
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FELCASA INTERNATIONAL L- 12/06/01 1,3,4,5 426,191,518 556,521,518 FORDIT LTD 373,191,518
IMITED
FORDIT LIMITED 12/06/01 1,3,4,5 373,191,518 416,521,518
I-CHINA HOLDINGS LIMITE- 12/06/01 3,4,5 426,191,518 556,521,518 SEAPOWER INT'L (BVI) LT- 426,191,518
D D
SEAPOWER CONSORTIUM COM- 12/06/01 3,4,5 426,191,518 556,521,518 FELCASA INT'L LTD 426,191,518
PANY LIMITED
SEAPOWER INTERNATIONAL - 12/06/01 3,4,5 426,191,518 556,521,518 SEAPOWER CONSORTIUM CO - 426,191,518
(B.V.I.) LIMITED LTD
STOCK NAME : UDL Holdings (00620) * ISC as at 14/06/01 : 605,534,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARBOUR FRONT LIMITED 26/05/00 3 156,664,176 24,779,196 MULTI-WISHES LTD 6,821,395 N5
MULTI-WISHES LIMITED 10/05/00 3 6,821,395 136,427,917 N6 N7
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 14/06/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 13/06/01 4 224,785,599 224,585,599
ED
ALL FINE INVESTMENT COM- 13/06/01 1 224,785,599 224,585,599
PANY LIMITED
WONG IP KUEN 13/06/01 5 224,785,599 224,585,599 ALL FINE HOLDINGS LTD 224,785,599
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eCyberChina.net (00254) * ISC as at 14/06/01 : 333,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KARGILL HIGH GROWTH FUN- 13/06/01 1,7 33,000,000 35,000,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 25/05/01.
N2 Please refer to Kowloon Development Co Ltd's announcement on 23/05/01.
N3 The transactions involved are the restructuring of 27,601,784 shares
of K. Wah International Holdings Limited at HK$0.455 each, 62,291,968
shares of K. Wah Construction Materials Limited at HK$0.56 each and
13,277,064 warrants of K. Wah International Holdings Limited at
HK$0.013 per unit.
N4 Mr Liu Lit Chung ceased to have deemed interests in Ms Cheng Wai Ka
Connie's ("Ms Cheng") shares in Liu Chong Hing Inv and Liu Chong Hing
Bank.
N5 Taking the rights shares not subscribed by the shareholders. Please
also refer to the Company's announcement of 30 May 2000.
N6 Date of transaction : 10/05/00 - 16/05/00
N7 Consolidation of 20 shares into 1 share.
N8 Completion of the placing of 35 million shares in Pricerite Group
Limited by the Issuer at a price of HK$0.40 per share on 13 June 2001.
N9 Consideration per unit : $0.86 - $0.87
N10 Exercise of share option
N11 Acquisitions were made from 12/06/01 to 14/06/01 at prices ranging
from RM4.3586 to RM4.3600 per share.
N12 Consideration per unit : $1.64 - $1.70
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro5 each.
N15 Exercise of rights
N16 Rights Issue
N17 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N18 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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