 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/09/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alpha General (0073) * ISC as at 28/09/99 : 323,602,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARMWOOD DEVELOPMENT L- 22/09/99 1,3,5,6 236,520,000 226,520,000
IMITED
CHU KA LOK PETER 22/09/99 1,3,5,7 236,520,000 226,520,000 CHARMWOOD DEVELOPMENT L- 236,520,000
TD
STOCK NAME : CCT Telecom (0138) * ISC as at 28/09/99 : 1,204,628,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 24/09/99 1,4,5 261,745,787 256,745,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 26,451,000
MAK SHIU TONG 24/09/99 1,5,6 266,151,787 261,151,787 CAPITAL INTEREST LTD 261,745,787 YIU YU YING 4,406,000
STOCK NAME : Cafe de Coral H (0341) * ISC as at 28/09/99 : 552,168,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 21/09/99 59,556,339 59,216,339
STOCK NAME : Chun Wo Hold (0711) * ISC as at 28/09/99 : 586,232,146
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 23/09/99 1,7 N1 239,891,960 218,083,600
* 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: 30/09/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (0926) * ISC as at 28/09/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 27/09/99 3,4 1,815,411,442 1,805,979,442 GLORIOUS CONCEPT LTD 192,136,000
LDINGS) LIMITED
PENINSULA INTERNATIONAL- 27/09/99 3 2,110,860,990 2,101,428,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
STOCK NAME : Fountain Set (0420) * ISC as at 28/09/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 27/09/99 1,3,6 310,526,044 310,522,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,250,000
STOCK NAME : Golik Holding (1118) * ISC as at 28/09/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 22/09/99 1,7 204,977,700 203,777,700
STOCK NAME : Hung Hing Print (0450) * ISC as at 28/09/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 21/09/99 3 247,720,092 247,120,092 HUNG TAI INDUSTRIAL CO - 174,193,149
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: 30/09/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 28/09/99 : 1,104,849,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 21/09/99 1,3 178,847,516 178,447,516
TED
LUI CHE WOO 21/09/99 1,5 643,064,939 642,664,939 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 3,718,209
HOUSTON INV LTD 178,847,516
LUI JIP (NOMINEES) LTD 699,318
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 28/09/99 : 316,746,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG FAMILY HOLDINGS LI- 27/09/99 1,3 142,026,000 141,600,000
MITED
STOCK NAME : Leung Kee Hold (0307) * ISC as at 28/09/99 : 936,675,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IDEACTION HOLDINGS LIMI- 27/09/99 7 0 292,314,000
TED
PROPERTY 2000 LIMITED 27/09/99 7 0 292,314,000
SUNNY CREST GROUP LIMIT- 27/09/99 2,4 292,314,000 N.A. SILVER CONE PROFITS LTD 292,314,000
ED
* 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: 30/09/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Magician Ind (0526) * ISC as at 28/09/99 : 434,366,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONCEPT DEVELOPMENTS LI- 23/09/99 1,3,4 153,492,000 183,492,000
MITED
KONG YICK MING 23/09/99 1,3,5 153,492,000 183,492,000 CONCEPT DEVELOPMENTS LT- 153,492,000
D
RAINBOW PACIFIC LIMITED 23/09/99 1,3,4 153,492,000 183,492,000 TOPWELL INT'L LTD 153,492,000
TOPWELL HOLDINGS LIMITE- 23/09/99 1,3,4 153,492,000 183,492,000 CONCEPT DEVELOPMENTS LT- 153,492,000
D D
STOCK NAME : Manulife (0945) * ISC as at 28/09/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Mei Ah Enter (0391) * ISC as at 28/09/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 21/09/99 1,3 84,213,170 84,065,170
TED
LI KUO HSING 21/09/99 1,3,5 99,351,920 99,203,920 KUO HSING HOLDINGS LTD 84,213,170 LI PIK LIN 12,656,250
* 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: 30/09/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (0260) * ISC as at 28/09/99 : 3,175,044,680
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANUAR JOENG 24/09/99 1 1,015,064,368 1,163,064,368 BLOOMING JASMINE LTD 571,134,712
JAKURA LTD 301,111,656
STOCK NAME : Ocean Inform (0497) * ISC as at 28/09/99 : 316,261,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG MAN CHUNG 17/09/99 7 N9 182,414,000 177,014,000 TSANG'S INV CO LTD 121,640,000
TMC INV CO LTD 3,812,000
STOCK NAME : Ocean-Land GP (0217) * ISC as at 28/09/99 : 993,227,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUEN WAI 23/09/99 1,5 N2 512,663,500 412,663,500 MAGNIFICENT FORTUNE LTD 512,663,500
STOCK NAME : Qualipak Int'l (1224) * ISC as at 28/09/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONDIC INTERNATIONAL HO- 23/09/99 1,2 25,788,000 0
LDINGS LIMITED
CHEUNG CHUNG KIU 23/09/99 1,2 36,312,000 0 BONDIC INT'L HOLDINGS L- 25,788,000
TD
BOOKMAN PROPERTIES LTD 10,524,000
* 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: 30/09/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (0566) * ISC as at 28/09/99 : 337,259,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 20/09/99 1 140,544,200 135,756,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 12,944,000
YIP YUN KUEN 20/09/99 1 140,544,200 135,756,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 28/09/99 : 9,319,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 24/09/99 1,3,4 1,361,438,400 1,375,598,400 MURCHISON HOLDINGS LTD 1,361,438,400
MURCHISON HOLDINGS LIMI- 24/09/99 1,3,4 1,361,438,400 1,375,598,400 QUEST INVESTMENTS LTD 1,361,438,400
TED
QUEST INVESTMENTS LIMIT- 24/09/99 1,3,4 1,361,438,400 1,375,598,400 QUEST SECURITIES LTD 1,167,215,400
ED
QUEST INVESTMENTS LTD 194,223,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 28/09/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 24/09/99 1 140,454,045 140,446,045 SAURUS LTD 61,335,074
STOCK NAME : UDL Holdings (0620) * ISC as at 28/09/99 : 841,020,650
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARBOUR FRONT LIMITED 23/09/99 457,620,910 457,620,910
* 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: 30/09/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : UDL Holdings (0620) * ISC as at 28/09/99 : 841,020,650
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MULTI-WISHES LIMITED 23/09/99 136,427,917 94,427,917
* 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 Bonus Issue
N2 Top-Up Subscription
N3 Consideration per unit : $1.94 & $2.25
N4 Consideration per unit : $2.1 & $2.25
N5 Consideration per unit : $1.81 - $1.86
N6 Consideration per unit : $0.179 - $0.182
N7 Consideration per unit : $0.42 - $0.45
N8 Acquisitions were made from 21/09/99 to 27/09/99 at prices ranging
from $3.30 to $3.40 per share.
N9 Exercise of option
N10 Lapse of share option
N11 Acquisitions were made from 24/09/99 to 27/09/99 at prices ranging
from $1.85 to $1.88 per share.
N12 Acquisitions were made from 20/09/99 to 24/09/99 at prices ranging
from $0.375 to $0.385 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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.
|
|
|