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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 19/07/01 : 8,701,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANANDA CHINA HOTEL (HOL- 13/07/01 3,4,6 1,450,777,190 1,070,777,190 N1
DINGS) LIMITED
CHAN YEUK PUN 13/07/01 3,5,7 4,223,474,440 4,603,474,440 CHAN YEUK WAI 4,223,474,440 HOUNSLOW LTD 2,611,177,190 N1
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 13/07/01 3,5,7 4,223,474,440 4,603,474,440 CHAN YEUK PUN 4,223,474,440 HOUNSLOW LTD 2,611,177,190 N1
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 13/07/01 3,4,6 4,223,474,440 4,603,474,440 ABBOTSBURY ASSETS LTD 1,510,870,000 N1
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China United (00273) * ISC as at 19/07/01 : 18,056,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 16/07/01 1,3,4 2,995,202,364 3,920,648,364 RADFORD DEVELOPMENTS LT- 2,995,202,364 CHUANG NICHOLAS SEAN 2,995,202,364
D
RADFORD DEVELOPMENTS LI- 16/07/01 1,3,4 2,995,202,364 3,920,648,364 N13
MITED
* 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: 23/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 19/07/01 : 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 19/07/01 1 1,369,821,668 1,369,765,668
STOCK NAME : Dao Heng Bank (00223) * ISC as at 19/07/01 : 698,733,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LI- 19/07/01 3 677,246,800 667,408,345 DBS GROUP HOLDINGS LTD 677,246,800 N2
MITED
DBS GROUP HOLDINGS LTD. 19/07/01 4 677,246,800 667,408,345 N2
THE DEVELOPMENT BANK OF- 19/07/01 4 677,246,800 667,408,345 DBS GROUP HOLDINGS LTD 677,246,800 N2
SINGAPORE LTD.
STOCK NAME : Interform Ceram (01060) * ISC as at 19/07/01 : 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- 18/07/01 3,4,6 30,992,770,000 32,492,770,000 OASIS STAR LTD 5,992,770,000 N3
TED
TIAN AN CHINA HOTEL & P- 25,000,000,000
ROPERTY INV CO LTD
STOCK NAME : K. Wah Cons (00027) * ISC as at 19/07/01 : 1,151,756,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 16/07/01 1,5,7 882,796,583 882,796,583 BEST CHANCE INVESTMENTS- 66,924,522 LUI CHIU KAM PING 1,339,531 N14
LTD
LUI WAI YU PADDY 16/07/01 809,469,882 813,977,644
* 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: 23/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (00027) * ISC as at 19/07/01 : 1,151,756,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI YIU TUNG FRANCIS 16/07/01 807,610,798 812,118,560
STOCK NAME : K. Wah Int'l (00173) * ISC as at 19/07/01 : 1,765,592,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 16/07/01 1,5,7 1,156,448,793 1,156,448,793 BEST CHANCE INVESTMENTS- 10,007,896 LUI CHIU KAM PING 6,364,699 N14
LTD
LUI WAI YU PADDY 16/07/01 1,124,770,991 1,126,065,309
LUI YIU TUNG FRANCIS 16/07/01 1,120,511,629 1,121,805,947
STOCK NAME : Manulife (00945) * ISC as at 19/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Nority Int'l (00660) * ISC as at 19/07/01 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FENG SHEN CHUAN 19/07/01 1 71,410,209 71,260,209
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 19/07/01 : 2,511,219,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
T.C.L. INDUSTRIES HOLDI- 13/07/01 1,3 1,357,887,289 1,352,439,289 N4
NGS (H.K.) LIMITED
TCL ELECTRONICS CORPORA- 13/07/01 1,3 1,357,887,289 1,352,439,289 T.C.L. INDUSTRIES HOLDI- 1,357,887,289 N4
TION NGS (H.K.) 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: 23/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 19/07/01 : 2,511,219,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TCL HOLDINGS CORPORATIO- 13/07/01 1,3,4 1,357,887,289 1,352,439,289 N4
N LIMITED
STOCK NAME : Vtech Holdings (00303) * ISC as at 19/07/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 17/07/01 1,3 90,967,666 90,707,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
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 380,000,000 existing shares were placed by Hounslow Limited to 3
independent placees pursuant to the placing agreement entered between
Hounslow Limited and the placing agent.
N2 Please refer to the Company's announcement of 22 May 2001.
N3 Please refer to the Company's announcement of 17 July 2001.
N4 Date of transaction : 13/07/01 and 16/07/01
N5 Date of transaction : 17/07/01 - 18/07/01
N6 Total consideration : HK$2,330,000.
N7 Consideration per unit : $8.95 - $9.15
N8 Appointed as a director of the Company with effect from 12 July 2001.
N9 Appointed as a non-executive director of the Company on 18 July 2001.
N10 Consideration per unit : $3.525 - $3.575
N11 Consideration per unit : $3.45 - $3.50
N12 Appointed as a director of the Company on 17 July 2001.
N13 Date of transaction : 16/07/01 - 17/07/01
N14 The transactions involved are the restructuring of 1,297,355 shares
of K. Wah International Holdings Limited at HK$0.44 each, 4,617,639
shares of K. Wah Construction Materials Limited at HK$0.54 each.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/01 : 482,194,863
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/01 : 482,194,863
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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