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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 30/07/01 1,3,4,6 2,868,598,603 2,868,102,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 840,520,715
SUNHILL INVESTMENTS LIM- 30/07/01 1,3,6 840,520,715 840,024,715
ITED
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 31/07/01 : 1,057,058,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 01/08/01 334,767,560 365,602,739 ASIA PANICH INV CO (HK)- 24,642,532 N1
LTD
UNITED ASIA ENTERPRISES- 49,714,457
INC.
TREASURE INV INC. 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC. 124,132,600
BONHAM STRAND LTD 19,618,591
ROBINSON ENTERPRISES LT- 5,590,344
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: 03/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 31/07/01 : 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 31/07/01 1 1,371,353,668 1,370,825,668
STOCK NAME : Digital China (00861) * ISC as at 31/07/01 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPLOYEES' SHAREHOLDING- 31/07/01 2 429,344,114 N.A. LEGEND GROUP HOLDINGS L- 265,838,272 N2
SOCIETY OF LEGEND GROU- TD
P HOLDINGS LTD
RIGHT LANE LTD 139,049,042
STOCK NAME : Fairwood Hold. (00052) * ISC as at 31/07/01 : 1,204,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI YEUNG DENNIS 30/07/01 1,3,5 528,283,849 528,075,849 NEBLETT INV LTD 519,842,799
STOCK NAME : Legend Hold (00992) * ISC as at 31/07/01 : 7,572,080,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPLOYEES' SHAREHOLDING- 31/07/01 2 4,287,167,144 N.A. LEGEND GROUP HOLDINGS L- 2,896,676,724 N2
SOCIETY OF LEGEND GROU- TD
P HOLDINGS LTD
RIGHT LANE LTD 1,390,490,420
STOCK NAME : Manulife (00945) * ISC as at 31/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
* 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: 03/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 31/07/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 01/08/01 3 249,091,844 247,823,844 NEW CENTURY WORLDWIDE C- 249,091,844
ED APITAL LTD
KAN KA CHONG FREDERICK 01/08/01 3 249,091,844 247,823,844 HUANG GROUP (BVI) LTD 249,091,844
NEW CENTURY WORLDWIDE C- 01/08/01 3 249,091,844 247,823,844
APITAL LIMITED
STOCK NAME : Premium Land (00164) * ISC as at 31/07/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 01/08/01 3 160,536,996 188,327,563 GOLD BRILLIANT LTD 159,603,069
TMENT LIMITED
UPLAND PROFITS LTD 933,927
CSI PROPERTY HOLDINGS L- 01/08/01 3 160,536,996 188,327,563 GOLD BRILLIANT LTD 159,603,069
IMITED
UPLAND PROFITS LTD 933,927
GOLD BRILLIANT LIMITED 01/08/01 3 159,603,069 187,768,316
UPLAND PROFITS LIMITED 01/08/01 3 160,536,996 188,327,563 GOLD BRILLIANT LTD 159,603,069
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 31/07/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 31/07/01 1,4 54,237,400 53,947,400
YIM YUK LUN STANLEY 31/07/01 1,5 59,727,400 59,437,400 UNIMICRO LTD 54,237,400
* 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: 03/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 30/07/01 1,3,4,6 786,515,216 786,485,216 ALLIED PROPERTIES (H.K.- 786,515,216
) LTD
ALLIED PROPERTIES (H.K.- 30/07/01 1,3,4,6 786,515,216 786,485,216 AP EMERALD LTD 786,515,216
) LIMITED
AP EMERALD LIMITED 30/07/01 1,3,6 786,515,216 786,485,216
GRACE CROWN LIMITED 30/07/01 1,3,4,6 786,515,216 786,485,216 AP EMERALD LTD 786,515,216
STOCK NAME : Takson Holdings (00918) * ISC as at 31/07/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 30/07/01 1,3,4,6 46,566,000 66,566,000 TASKWELL LTD 46,566,000
LIMITED
VIGOR ONLINE OFFSHORE L- 30/07/01 1,3,4,6 46,566,000 66,566,000 TASKWELL LTD 46,566,000
IMITED
STOCK NAME : Vantage Int'l (00015) * ISC as at 31/07/01 : 211,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 27/07/01 122,733,600 102,278,000 N4
DS)
HSBC HOLDINGS B.V. 27/07/01 122,733,600 102,278,000 N4
HSBC HOLDINGS PLC 27/07/01 122,733,600 102,278,000 N4
HSBC INTERNATIONAL TRUS- 27/07/01 122,733,600 102,278,000 N4
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: 03/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vantage Int'l (00015) * ISC as at 31/07/01 : 211,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 27/07/01 122,733,600 102,278,000 N4
LDINGS B.V.
STOCK NAME : Vision Tech (00922) * ISC as at 31/07/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 31/07/01 1,3 61,000,000 75,000,000 N5
TS LIMITED
SIN WOON CHING 31/07/01 1,3 61,000,000 75,000,000 ACTIVE MARKET INV LTD 61,000,000 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 Shares held by Bangkok Mercantile (HK) Co. Ltd., were previously
included pursuant to section 8(2)(a) of the Securities (Disclosure
of Interests) Ordinance and effective 1st August 2001, Bangkok
Mercantile (HK) Co. Ltd., or its directors are not longer act in
accordance with Mr. Chan's direction or instruction following the
set up of a new management team and therefore the shares held by
Bangkok Mercantile (HK) Co. Ltd. be excluded with effect from
1st August 2001.
N2 Group Restructuring.
N3 Consideration per unit : $10.00 - $10.05
N4 Bonus Shares
N5 Please refer to the Company's announcement of 20/07/01.
N6 Consideration per unit : $0.77 - $0.79
N7 Exercise of share option
N8 Consideration per unit : $9.95 - $10.05
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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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