 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 29/11/99 : 1,199,262,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 25/11/99 1,4,5 274,259,787 273,459,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 38,965,000
MAK SHIU TONG 25/11/99 1,5,6 278,665,787 277,865,787 CAPITAL INTEREST LTD 274,259,787 YIU YU YING 4,406,000
STOCK NAME : China Strategic (0235) * ISC as at 29/11/99 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 23/11/99 1 985,879,450 970,321,950
HONG KONG) LIMITED
OEI HONG LEONG 23/11/99 5 1,865,851,085 1,850,293,585 CHIP LIAN INV (HK) LTD 985,879,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 29/11/99 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI WAI NGA 23/11/99 2 N7 400,000,000 N.A. TRULY FORTUNE INV LTD 320,000,000
STOCK NAME : Golden Power (0603) * ISC as at 29/11/99 : 240,866,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU KING SHING 25/11/99 1,3,5 32,053,604 82,053,604 RESPECTFUL CORP 24,981,604
* 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: 29/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Power (0603) * ISC as at 29/11/99 : 240,866,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU MAN SZE CHRISTINA 25/11/99 1,3,5 24,981,604 74,981,604 RESPECTFUL CORP 24,981,604
RESPECTFUL CORPORATION 25/11/99 1,3 24,981,604 74,981,604
STOCK NAME : King Pacific (0072) * ISC as at 29/11/99 : 841,827,916
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 22/11/99 1,6,7 107,358,536 111,042,536
PMENT (HK) COMPANY LIMI-
TED
CHENG CHAO MING 22/11/99 1,6,7 153,691,736 157,375,736 CHANGJIANG POWER DEV (H- 107,358,536
K) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 29/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Millennium GP (0260) * ISC as at 29/11/99 : 3,175,044,680
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLOOMING JASMINE LIMITE- 26/11/99 1,7 181,134,712 481,134,712
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: 29/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (0260) * ISC as at 29/11/99 : 3,175,044,680
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANUAR JOENG 26/11/99 1 625,064,368 925,064,368 BLOOMING JASMINE LTD 181,134,712
JAKURA LTD 301,111,656
HKSCC NOMS LTD 142,818,000
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 29/11/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 25/11/99 1,3,4,5 30,508,000 28,628,000 NEW CENTURY WORLDWIDE I- 30,508,000
NV LTD
NEW CENTURY WORLDWIDE I- 25/11/99 1,3,5 30,508,000 28,628,000
NVESTMENT LIMITED
SIO ION KUAN 25/11/99 1,3,4,5 30,508,000 28,628,000 NEW CENTURY WORLDWIDE I- 30,508,000
NV LTD
STOCK NAME : Po Wing Kwan (0149) * ISC as at 29/11/99 : 1,047,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN MAY LING 20/11/99 8 N.A. 227,160,000
TAN SIOW LING 20/11/99 8 N.A. 227,160,000
TAN WAN LING 20/11/99 8 N.A. 227,160,000
* 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: 29/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 29/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 23/11/99 1,3,4,5,6 34,867,400 34,753,400
UNIMICRO LIMITED 25/11/99 1,3,4,5,6 34,867,400 35,067,400
YIM YUK LUN STANLEY 23/11/99 1,3,4,5,6 37,067,400 36,753,400 UNIMICRO LTD 35,067,400
STOCK NAME : Takson Holdings (0918) * ISC as at 29/11/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG SHU YUK ADELINE RI- 24/11/99 1,3,4 238,608,000 237,600,000 WONG TEK SUN TAKSON 238,608,000
TA
WONG TEK SUN TAKSON 24/11/99 1,3 238,608,000 237,600,000 WANGKIN INV INC. 237,600,000
STOCK NAME : Varitronix Int'l (0710) * ISC as at 29/11/99 : 288,599,592
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 22/11/99 69,183,474 69,323,474
DS)
HSBC HOLDINGS B.V. 22/11/99 69,183,474 69,323,474
HSBC HOLDINGS PLC 22/11/99 69,183,474 69,323,474
HSBC INTERNATIONAL TRUS- 22/11/99 69,183,474 69,323,474
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: 29/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Varitronix Int'l (0710) * ISC as at 29/11/99 : 288,599,592
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 22/11/99 69,183,474 69,323,474
LDINGS B.V.
STOCK NAME : WKK Int'l (Hold) (0532) * ISC as at 29/11/99 : 686,049,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREATWAY COMPANY INC. 09/07/99 183,464,044 183,870,044
WONG SENTA 09/07/99 185,350,044 185,350,044 GREATWAY CO INC 183,464,044 WONG WU LAI MING 1,886,000
* 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.
***** END OF REPORT *****
NOTES:
N1 0.0965 new ordinary shares with no par value in Mannesmann AG in cash
and GBP6.40, subject to any adjustment in accordance with the Mix and
Match Election provision set out in the offer document.
N2 Acquisitions were made from 23/11/99 to 25/11/99 at prices ranging from
$0.405 to $0.450 per share.
N3 Exercise of share options.
N4 Disposals were made from 23/11/99 to 24/11/99 at prices ranging from
$0.27 to $0.30 per share.
N5 China United Holdings Ltd ceased to be an indirect substantial
shareholders of the Company (Qualipak Int'l Holdings Ltd) on
23rd September 1999, consequently, Mr. Lam How Mun Peter is no
longer deemed to have disclosable corporate interest in the Company.
N6 Acquisitions were made from 24/11/99 to 25/11/99 at prices ranging
from $1.037 to $1.048 per share.
N7 These shares are held by Brightline Futures Co. Ltd., as to 60% of
issued capital of which is beneficially owned by Wuhan Xinzhou Foreign
Economic and Trade Corporation and 40% of which is beneficially owned
by Truly Fortune Investment Ltd. ("Truly"). Lai Wai Nga is the registered
holder and beneficial owner of 60% of the issued share capital of Truly.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/11/99 : 500,397,825
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/11/99 : 500,397,825
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.
|
|
|