 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 21/12/99 : 170,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 13/12/99 2,4,5 39,800,000 0 N1 CONCEPT 2000 LTD 39,800,000
LIMITED
LI KA SHING 13/12/99 2,5,6 39,800,000 0 N1 CONCEPT 2000 LTD 39,800,000
LI KA-SHING UNITY HOLDI- 13/12/99 2,4,6 39,800,000 0 N1 CONCEPT 2000 LTD 39,800,000
NGS LIMITED
LI KA-SHING UNITY TRUST- 13/12/99 2,4,5 39,800,000 0 N1 CONCEPT 2000 LTD 39,800,000
EE COMPANY LIMITED
LI KA-SHING UNITY TRUST- 13/12/99 2,5 39,800,000 0 N1
EE CORPORATION LIMITED
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 21/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 16/12/99 4,6 1,645,260,059 1,639,740,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 293,208,800
SUNHILL INVESTMENTS LIM- 16/12/99 1 293,208,800 N.A.
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: 21/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (0341) * ISC as at 21/12/99 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 14/12/99 60,184,339 60,234,339
STOCK NAME : Capital Asia (0283) * ISC as at 21/12/99 : 420,177,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 15/12/99 1,3,4 146,825,721 53,085,858 N2 GOLDSTREAM GROUP LTD 146,825,721
D
EMPEROR INTERNATIONAL H- 15/12/99 1,3,4 146,825,721 53,085,858 N2 GOLDSTREAM GROUP LTD 146,825,721
OLDINGS LIMITED
GOLDSTREAM GROUP LIMITE- 15/12/99 1,4 146,825,721 53,085,858 N2
D
QUESTREL HOLDINGS LIMIT- 15/12/99 1,3,4 146,825,721 53,085,858 N2 GOLDSTREAM GROUP LTD 146,825,721
ED
WIDE PROFIT INVESTMENTS- 15/12/99 1,3,4 146,825,721 53,085,858 N2 GOLDSTREAM GROUP LTD 146,825,721
LIMITED
YEUNG SAU SHING ALBERT 15/12/99 1,3,5 146,825,721 53,085,858 N2 GOLDSTREAM GROUP LTD 146,825,721
STOCK NAME : China Merchants (0133) * ISC as at 21/12/99 : 137,145,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 09/12/99 2 33,989,760 0 GOOD IMAGE LTD 33,989,760
HOLDINGS COMPANY LIMIT-
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: 21/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Merchants (0133) * ISC as at 21/12/99 : 137,145,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCI- 10/11/99 1,3 33,989,760 21,960,000 N3 GOOD IMAGE LTD 33,989,760
AL SERVICES LIMITED
CHINA MERCHANTS HOLDING- 10/11/99 1,3 33,989,760 34,778,880 N4 GOOD IMAGE LTD 33,989,760
S COMPANY LIMITED
CHINA MERCHANTS HOLDING- 10/11/99 1,3 33,989,760 34,778,880 N4 GOOD IMAGE LTD 33,989,760
S (HONG KONG) COMPANY L-
IMITED
CHINA MERCHANTS STEAM N- 10/11/99 1,3 33,989,760 34,778,880 N4 GOOD IMAGE LTD 33,989,760
AVIGATION COMPANY LIMIT-
ED
GOOD IMAGE LIMITED 10/11/99 1,3 33,989,760 21,960,000 N3
STOCK NAME : FT Holdings (0559) * ISC as at 21/12/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEFNA GREATER CHINA INV- 15/12/99 1,3,7 0 31,050,000
ESTMENTS COMPANY LIMITE-
D
TEXMAN INVESTMENTS LIMI- 15/12/99 1,3,7 0 31,050,000
TED
* 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: 21/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 21/12/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 15/12/99 1,3,4 173,381,250 172,436,650 TEMPLETON INV COUNSEL I- 2,891,000
NC.
TEMPLETON GLOBAL ADVISO- 104,076,000
RS LTD
TEMPLETON / FRANKLIN IN- 10,678,650
V SERVICES INC.
TEMPLETON ASSET MANAGEM- 54,956,600
ENT LTD
FRANKLIN ADVISERS INC. 779,000
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 21/12/99 : 669,991,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 13/12/99 1,6,7 185,091,234 184,837,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 21/12/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 14/12/99 3 250,168,092 250,060,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
YUM CHAK MING MATTHEW 15/12/99 3 180,094,983 180,026,983 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: 21/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 21/12/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 13/12/99 3,4 119,353,095 119,153,095 EGGBUTT KNITWEAR LTD 24,759,328
LIMITED
RANDBURG LTD 18,096,867
UNITED RISE INVESTMENTS- 74,316,900
LTD
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 13/12/99 3,4 45,036,195 44,836,195 EGGBUTT KNITWEAR LTD 24,759,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 13/12/99 1,3 141,693,927 141,493,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INVESTMENTS- 74,316,900
LTD
RANDBURG LTD 18,096,867
EGGBUTT KNITWEAR LTD 24,759,328
* 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: 21/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 21/12/99 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Pacific Concord (0438) * ISC as at 21/12/99 : 2,460,912,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEBU BLUE LIMITED 13/12/99 6 442,274,818 414,201,183
CONCORD OIL GROUP LIMIT- 13/12/99 6 442,274,818 414,201,183 CEBU BLUE LTD 442,274,818
ED
MAX ASIALINES LIMITED 13/12/99 6 798,484,444 747,800,209
SANOTE INVESTMENTS LIMI- 13/12/89 6 381,349,205 357,142,857
TED
U.S. CONCORD (HOLDING) - 13/12/99 6 1,179,833,649 1,104,943,066 SANOTE INV LTD 381,349,205
LIMITED
MAX ASIALINES LTD 798,484,444
WONG SAI CHUNG 13/12/99 7 1,807,001,385 1,692,300,991 N5 U.S. CONCORD (HOLDING) - 1,179,833,649
LTD
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 21/12/99 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 17/12/99 1 99,300,000 99,100,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,558,000
* 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: 21/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sinocan Hold (1095) * ISC as at 21/12/99 : 849,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOU MAI CHIN 13/12/99 142,571,682 148,966,770 N7
WONG MAN WING N6 13/12/99 142,351,682 148,926,770 N7
STOCK NAME : Victory Group (1139) * ISC as at 21/12/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ETERNAL VICTORY ENTERPR- 17/12/99 1,3 155,603,449 156,603,449
ISES INC.
STOCK NAME : Wai Kee Hold (0610) * ISC as at 21/12/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 15/12/99 1,7 155,895,078 154,275,078
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 21/12/99 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG WAI SUN EDWARD 16/12/99 2 71,790,500 N.A. N8
* 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 Such shares of AV Concept Holdings Limited ("the Company") are held
by Concept 2000 Limited, a wholly-owned subsidiary of Hanny Holdings
Limited ("Hanny").
Subsidiaries of Cheung Kong (Holdings) Limited ("CKH") are entitled to
exercise or control the exercise of more than one-third of the voting
power at the general meeting of Hutchison Whampoa Limited ("HWL"). A
subsidiary of CKH and a subsidiary of HWL are together entitled to
exercise or control the exercise of more than one-third of the voting
power at the general meeting of Hanny. CKH is deemed to be interested
in the shares of the Company as described above by virtue of its interest
in Hanny and HWL pursuant to Section (8(2), (3) and (4) of the Securities
(Disclosure of Interests) Ordinance.
N2 The breakdown of the increase of 93,739,863 shares in Capital Asia Ltd:-
- Acquisition of 53,085,858 rights shares on 15/12/1999
- Acquisition of 40,654,005 shares on 16/12/1999
N3 After taking into account of the bonus shares issued:
18,300,000 x 1.2 = 21,960,000
N4 After taking into account of the bonus shares issued:
28,982,400 x 1.2 = 34,778,880
N5 - 56,410,030 bonus shares were allotted on 22 July 1999 and
- 58,290,364 bonus shares were allotted on 13 December 1999
N6 Revised
N7 Of the 148,926,770 shares of HK$0.1 each (the "Shares") in the share
capital of Sinocan Holdings Limited ("Sinocan") deemed to be owned by
Mr. Wong Man Wing ("Mr. Wong"), Lucky Earn Holdings Limited is the
legal and beneficial owner of 65,506,770 Shares, in its capacity as
trustee of Lucky Earn Holdings Unit Trust ("LEHUT"). The units of
LEHUT were beneficially owned by the Wong Family 1994 Trust, Mr. Wong
and two other independent persons. Pursuant to a redeemption of units
agreement dated 13th December 1999, 113 units of LEHUT representing
6,395,088 Shares of Sinocan were redeemed by one of the independent
person.
N8 Mr. Cheng Wai Sun Edward ("Mr. Cheng") is a beneficiary of a family
trust which assets include units in a unit trust. On 24th September 1997,
the unit trust required the share capital of 2 companies which are deemed
to be interested in 27.8% and 10.6% of the issued share capital of Wing
Tai Holdings Ltd ("Wing Tai") respectively. Crossbrook Group Ltd. which
holds 71,790,500 shares in Winsor Properties Holdings Ltd. is a wholly
owned subsidiary of Wing Tai. Despite the legal advice that such interest
of Mr. Cheng is not a notifiable interest, Mr. Cheng nonetheless deside
to disclose the same for transparence.
N9 Bonus shares were allotted on 22/07/99 and 13/12/99
N10 Appointment of Mr. David Gordon Eastlake as a new director of First
Pacific Company Limited with effect from 16/12/99.
N11 Date of Transaction : 13/12/99 - 14/12/99
N12 Consideration per unit : $17.40 - $18.50
N13 Bonus Issue
N14 Exercise of share option
N15 Options lapsed and cancelled.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/99 : 499,425,125
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/99 : 499,425,125
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.
|
|
|