 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 30/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 24/11/99 323,031,131 322,951,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,136,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Baltrans Hold. (0562) * ISC as at 30/11/99 : 237,400,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU SIU WING 26/11/99 1 72,384,000 72,008,000
* 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: 30/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 30/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 25/11/99 1 149,456,196 149,348,196 YAN YIN CO LTD 141,622,519
YAN YIN COMPANY LIMITED 25/11/99 1 141,622,519 141,514,519
STOCK NAME : Chinese Est H (0127) * ISC as at 30/11/99 : 1,918,180,212
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN GAME OVERSEAS LI- 24/11/99 1,3,6 949,079,995 862,800,000 N1
MITED
LAU LUEN HUNG JOSEPH 24/11/99 1,3,5,7 1,114,070,756 1,021,791,603 N1
STOCK NAME : Compan Dynamic (0577) * ISC as at 30/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 22/11/99 3 73,996,746 96,106,746
S LIMITED
STOCK NAME : Golden Power (0603) * ISC as at 30/11/99 : 240,866,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 25/11/99 1,2 50,000,000 N.A. FAVOUR PACIFIC LTD 50,000,000
FAVOUR PACIFIC LIMITED 25/11/99 1,2 50,000,000 N.A.
* 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: 30/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (1118) * ISC as at 30/11/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 22/11/99 1,7 208,363,700 207,763,700
STOCK NAME : Guangdong Dev F (0980) * ISC as at 30/11/99 : 96,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARCLAYS BANK PLC 25/11/99 0 10,000,000
CHU LAP LIK VICTOR 25/11/99 N2 10,050,000 N.A.
FE SELECT INVESTMENTS L- 25/11/99 10,000,000 N.A.
IMITED
STOCK NAME : Hang Fung Gold (0870) * ISC as at 30/11/99 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOOD DAYS HOLDINGS LIMI- 16/03/99 2 167,406,750 N.A. QUALITY PRINCE LTD 167,406,750
TED
QUALITY PRINCE LIMITED 16/03/99 2 167,406,750 N.A.
S.W.LAM, INC. 16/03/99 2 167,406,750 N.A. QUALITY PRINCE LTD 167,406,750
STOCK NAME : Innovative Int'l (0729) * ISC as at 30/11/99 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 29/11/99 1,3 137,859,681 139,069,681 FENMAN HOLDINGS LTD 137,859,681 WONG SUEK BUN 20,173,043
* 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: 30/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (0729) * ISC as at 30/11/99 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FENMAN HOLDINGS LIMITED 29/11/99 1,3 137,859,681 139,069,681
STOCK NAME : JF Indonesia Fund Inc (0538) * ISC as at 30/11/99 : 52,690,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ROBERT FLEMING HOLDINGS- 25/11/99 1,3 4,735,700 5,135,700 JF SECURITIES LTD 603,700
LIMITED
STOCK NAME : Kowloon Dev (0034) * ISC as at 30/11/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 24/11/99 78,648,400 78,602,400
STOCK NAME : Manulife (0945) * ISC as at 30/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Noble Link Hold (0254) * ISC as at 30/11/99 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 19/11/99 1,3,4,5 95,614,769 96,068,769 N3 LUCKY CHOICE ASSETS LTD 95,614,769
LUCKY CHOICE ASSETS LIM- 19/11/99 1,3 95,614,769 96,068,769 N3
ITED
* 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: 30/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Orient Power (0615) * ISC as at 30/11/99 : 328,883,193
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HIGH RATE INVESTMENTS L- 26/11/99 1 149,879,729 145,044,900
IMITED
LIN HOO FUN 26/11/99 1 43,861,125 42,446,250 NEWRAY INT'L LTD 43,861,125
NEWRAY INTERNATIONAL LI- 26/11/99 1 43,861,125 42,446,250
MITED
POON KA HUNG 26/11/99 1 149,879,729 145,044,900 HIGH RATE INV LTD 149,879,729
POWERIX ENGINEERING LIM- 26/11/99 1 149,879,729 145,044,900 HIGH RATE INV LTD 149,879,729
ITED
WU LAI PING 26/11/99 1 149,879,729 145,044,900 HIGH RATE INV LTD 149,879,729
STOCK NAME : RNA Holdings (0501) * ISC as at 30/11/99 : 1,065,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNFORD FINANCE (H.K.) - 26/11/99 2 N4 456,704,000 0
LIMITED
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 30/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 26/11/99 1,3,4,5,6 35,329,400 35,067,400
YIM YUK LUN STANLEY 26/11/99 1,3,4,5,6 37,329,400 37,067,400 UNIMICRO LTD 35,329,400
* 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: 30/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 30/11/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 24/11/99 5 N5 316,471,182 315,317,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 50,751,010
LEE PUI LING LIZA 22/11/99 4 N5 315,571,182 313,535,182 CHENG KAI MAN WILLIAM 315,571,182
OMNICO COMPANY INC. 22/11/99 6 N5 315,571,182 313,535,182
SHUN HO GROUP LIMITED 22/11/99 4 N5 315,571,182 313,535,182
SHUN HO RESOURCES HOLDI- 22/11/99 4 N5 315,571,182 313,535,182
NGS LIMITED
STOCK NAME : Stone Electron (0409) * ISC as at 30/11/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOR THE CHINESE NAME, PL 12/11/99 2,4 448,252,053 0 BEIJING STONE INV CO LT- 448,252,053
EASE REFER TO THE HARD-C D
OPY OF TODAY'S SDI DAILY
SUMMARIES
FOR THE CHINESE NAME, PL 18/11/99 4 N6 315,252,053 448,252,053 BEIJING STONE INV CO LT- 315,252,053
EASE REFER TO THE HARD-C D
OPY OF TODAY'S SDI DAILY
SUMMARIES
STONE GROUP CORPORATION 18/11/99 4 N6 315,252,053 448,252,053 BEIJING STONE INV CO LT- 315,252,053
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: 30/11/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Stone Electron (0409) * ISC as at 30/11/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STONE GROUP CORPORATION 12/11/99 2,4 448,252,053 0 BEIJING STONE INV CO LT- 448,252,053
D
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 30/11/99 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 24/11/99 1,2,4 34,969,000 N.A. TEMPLETON ASSET MANAGEM- 34,969,000
ENT LTD
TEMPLETON ASSET MANAGEM- 24/11/99 1,2,4 34,969,000 N.A.
ENT LIMITED
TEMPLETON INTERNATIONAL- 24/11/99 1,2,4 34,969,000 N.A. TEMPLETON ASSET MANAGEM- 34,969,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 24/11/99 1,2,4 34,969,000 N.A. TEMPLETON ASSET MANAGEM- 34,969,000
. ENT 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of 1999 warrants
N2 Mr. Victor Chu has a material interest in the General Partner of FE
Select Holdings, L.P. which is the holding company of FE Select
Investments Ltd.
N3 Date of Transactions : 19/11/99 - 24/11/99
N4 Being security interest pursuant to 2 share mortgages dated 26 November
1999.
N5 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group not by Mr. William Cheng.
N6 Placing of 133,000,000 shares at HK$2.10 per share as announced on
17 November 1999.
N7 Acquisitions were made on 24/11/99 and 25/11/99 at prices $1.34 and
$1.35 per share.
N8 Consideration per unit : $0.96 - $1.02
N9 Acquisitions were made on 22/11/99 and 24/11/99 at prices $0.305 and
$0.320 per share.
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
22 November 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N11 Consideration per unit : 0.0965 new ordinary shares with no par value
in Mannesmann AG in cash and GBP 6.40, subject to any adjustment in
accordance with the Mix and Match Election provision set out in the
offer document.
N12 Transactions were made from 24/11/99 to 26/11/99 at prices ranging from
RM3.00 to RM3.24 per share.
N13 Consideration per unit : $0.195 - $0.200
N14 Exercise of rights
N15 Consideration per unit : $0.57 - $0.67
N16 Expiry of warrants
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 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.
|
|
|