| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 13/03/03 : 1,170,550,794
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CANINCO INVESTMENTS LIM- 12/03/03 3 295,397,617 253,602,384
ITED
KERRY GROUP LIMITED 12/03/03 4,6 741,530,134 741,030,134 CANINCO INV LTD 295,397,617
DARMEX HOLDINGS LTD 243,035,614
DESERT GROVE LTD 78,616,739
KERRY TRADING CO LTD 701,701
MOSLANE LTD 83,742,311
SHORTLAWN LTD 17,252,448
BAN THONG CO LTD 330,269
KERRY ASSET MANAGEMENT - 1,127,000
LTD
SHANG HOLDINGS LTD 20,311,387
SCMP (1994) LTD 1,015,048
KERRY HOLDINGS LIMITED 12/03/03 4,6 741,530,134 741,030,134 CANINCO INV LTD 295,397,617
DARMEX HOLDINGS LTD 243,035,614
DESERT GROVE LTD 78,616,739
KERRY TRADING CO LTD 701,701
MOSLANE LTD 83,742,311
* 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: 17/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 13/03/03 : 1,170,550,794
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 12/03/03 4,6 741,530,134 741,030,134 SHORTLAWN LTD 17,252,448
BAN THONG CO LTD 330,269
KERRY ASSET MANAGEMENT - 1,127,000
LTD
SHANG HOLDINGS LTD 20,311,387
SCMP (1994) LTD 1,015,048
STOCK NAME : Manulife (00945) * ISC as at 13/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Moulin Int'l (00389) * ISC as at 13/03/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 11/03/03 1 160,331,464 160,171,464
MA BO FUNG 11/03/03 1 160,581,464 160,421,464
MA BO KEE 11/03/03 1 160,581,464 160,421,464
MA BO LUNG 11/03/03 1 161,581,464 160,421,464
MA HON KIN DENNIS 11/03/03 1 161,703,704 161,543,704 MA BO KEE 160,331,464
LAM YUK KUM
* 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: 17/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 13/03/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 11/03/03 1 161,703,704 161,543,704 MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 11/03/03 1 161,871,186 161,711,186 MA BO KEE 160,331,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : New Century Gp (00234) * ISC as at 13/03/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 13/03/03 1,3,4,5 455,716,952 455,416,952 HUANG WORLDWIDE HOLDING- 455,716,952
ED LTD
HUANG WORLDWIDE HOLDING- 13/03/03 1,4,5 455,716,952 455,416,952 NEW CENTURY WORLDWIDE C- 455,716,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 13/03/03 1,3,5,6 455,716,952 455,416,952 HUANG GROUP (BVI) LTD 455,716,952
NEW CENTURY WORLDWIDE C- 13/03/03 1,4,5 455,716,952 455,416,952
APITAL 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: 17/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NewOcean Energy (00342) * ISC as at 13/03/03 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TONG SHIU MING 11/03/03 1,204,544,000 1,204,544,000 UNIOCEAN INVESTMENTS LT- 1,004,916,210 SHUM SIU HUNG 199,627,790 N1
D
STOCK NAME : Starlight Int'l (00485) * ISC as at 13/03/03 : 2,680,315,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 11/03/03 1 915,506,510 915,056,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
STOCK NAME : VTech Holdings (00303) * ISC as at 13/03/03 : 225,527,133
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 10/03/03 1,5 92,976,666 92,976,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
POWER PRECISE HOLDING L- 4,599,437
TD
* 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 Resigned as a director of the Company on 11 March 2003.
N2 China Resources Enterpise, Ltd. and China Resources Logic Limited
become the associated corporation of the Company due to the increase
in the shareholding in the Company by China Resources (Holdings)
Co., Ltd.
N3 Acquisitions were made from 10/3/2003 to 13/3/2003 at prices ranging
from $1.17 to $1.20 per share.
N4 Exercise of rights
N5 6,900,000 share options carring rights to subscribe for ordinary
shares of Star East Holdings Limited lapsed on 13 March 2003.
N6 Consideration per unit: $0.405 - $0.410
N7 The Company was listed on GEM Board before 20 January 2003 with
stock code 8115.
N8 Acquisitions were made from 11/3/2003 to 12/3/2003 at prices ranging
from $0.083 to $0.095 per share.
N9 Consideration per unit: $4.125 - $4.200
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC have
today filed with the SEHK 6 copies of Forms 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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.
| |