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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (0214) * ISC as at 31/01/00 : 4,047,551,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG THOMAS 28/01/00 1,5,8 395,050,000 434,650,000 SWARKIN ASSETS LTD 250,000,000
STOCK NAME : China Assets (0170) * ISC as at 31/01/00 : 74,383,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 26/01/00 1,3,5,6,8 0 8,165,000
STOCK NAME : Companion Build (0432) * ISC as at 31/01/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 24/01/00 3 609,712,073 591,880,073
S LIMITED
STOCK NAME : Digital World (0109) * ISC as at 31/01/00 : 13,951,245,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM TO MING 25/01/00 1,3 234,340,000 271,961,250
LAM TO MING 26/01/00 1,3 200,000,000 234,340,000
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 31/01/00 : 937,707,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TE KEN DEACON 25/01/00 7 116,453,099 119,918,448 CHUNG KUI ASSOICATES LT- 943,152
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: 01/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 31/01/00 : 937,707,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TE KEN DEACON 25/01/00 7 116,453,099 119,918,448 CORNHILL ENTERPRISES LT- 33,590
D
FAR EAST INTERCONTINENT- 65,831,754
AL LTD
FAR EAST INT'L INV & FI- 11,966,213
NANCE LTD
GOLDMATE DEV LTD 14,651,350
INTERHOTEL FINANCE NV 61,535
PARMA INV LTD 190,200
PARTNER JOY LTD 1,613,726
SHUI ON LONG DEV CO LTD 384,619
SONIA DEV LTD 4,177,215
TENLAND INV LTD 6,910,772
STOCK NAME : Far East Holdings Int'l (0036) * ISC as at 31/01/00 : 298,568,905
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TE KEN DEACON 25/01/00 7 123,727,411 141,463,411 FAR EAST CONSORTIUM INT- 93,540,200
'L 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: 01/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Holdings Int'l (0036) * ISC as at 31/01/00 : 298,568,905
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TE KEN DEACON 25/01/00 7 123,727,411 141,463,411 FAR EAST INTERCONTINENT- 14,171,011
AL LTD
CHUNG KUI ASSOCIATES LT- 1,373,600
D
SONIA DEV LTD 264,000
POLYTAUNTON LINES INC. 2,519,000
ONYX INV LTD 3,077,600
PARMA INV LTD 2,624,000
STOCK NAME : Hanny Holdings (0275) * ISC as at 31/01/00 : 2,685,883,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAMEX INVESTMENT LIMITE- 27/01/00 1,3,5,6 790,834,336 654,834,336
D
ITC CORPORATION LIMITED 27/01/00 1,3,4,5,6 790,834,336 654,834,336 FAMEX INV LTD 790,834,336
MANKAR ASSETS LIMITED 27/01/00 1,3,4,5,6 790,834,336 654,834,336 FAMEX INV LTD 790,834,336
* 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: 01/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (0051) * ISC as at 31/01/00 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE WHARF (HOLDINGS) LI- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 22,038,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 31/01/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 27/01/00 1,3,4 154,970,000 154,720,000
BAXTER RESOURCES S.A. 28/01/00 1,3,4 155,020,000 154,970,000
CHAN CHUN HUNG 27/01/00 1,3,4 154,970,000 154,720,000 BAXTER RESOURCES S.A. 154,970,000
CHAN CHUN HUNG 28/01/00 1,3,4 155,020,000 154,970,000 BAXTER RESOURCES S.A. 155,020,000
WONG KIN CHING 27/01/00 1,3,4 154,970,000 154,720,000 BAXTER RESOURCES S.A. 154,970,000
WONG KIN CHING 28/01/00 1,3,4 155,020,000 154,970,000 BAXTER RESOURCES S.A. 155,020,000
STOCK NAME : Kingboard Chem (0148) * ISC as at 31/01/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK WING 25/01/00 1,3 186,212,000 185,818,000 HALLGAIN MANAGEMENT LTD 169,916,000
* 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: 01/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 31/01/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/01/00 467,578,377 490,778,377
DS)
HSBC HOLDINGS B.V. 24/01/00 467,578,377 490,778,377
HSBC HOLDINGS PLC 24/01/00 467,578,377 490,778,377
HSBC INTERNATIONAL TRUS- 24/01/00 467,578,377 490,778,377
TEE LIMITED
HSBC INVESTMENT BANK HO- 24/01/00 467,578,377 490,778,377
LDINGS B.V.
SEARCH INVESTMENT OFFIC- 28/01/00 1,3,4,5,6 359,878,377 430,378,377
E LIMITED
SEARCH MEZZANINE INVEST- 28/01/00 1,3,4,5,6 359,878,377 430,378,377
MENT LIMITED
STOCK NAME : Manulife (0945) * ISC as at 31/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
* 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: 01/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 31/01/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 24/01/00 1,3 110,741,170 110,621,170
TED
LI KUO HSING 24/01/00 1,3,5 126,485,920 126,365,920 KUO HSING HOLDINGS LTD 110,741,170 LI PIK LIN 12,656,250
STOCK NAME : Shun Ho Cons (0219) * ISC as at 31/01/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 25/01/00 5 324,545,182 323,887,182 N1 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 58,825,010
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 31/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 26/01/00 1 96,584,000 96,684,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,404,000
DONG PING 27/01/00 1 96,144,000 96,584,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,404,000
* 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: 01/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Soundwill Hold (0878) * ISC as at 31/01/00 : 1,859,501,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 27/01/00 1,3 833,880,000 1,001,880,000 KO BEE LTD 833,880,000
KO BEE LIMITED 27/01/00 1,3 833,880,000 1,001,880,000
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 31/01/00 : 1,162,532,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 25/01/00 1,2,4,5 122,197,000 N.A. GOLD CHOPSTICKS LTD 122,197,000
LIMITED
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 31/01/00 : 439,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAU TAK WAH PAUL 26/01/00 1,3,5 49,674,000 63,204,000 PACIFIC SHORE PROFITS L- 49,674,000
TD
STOCK NAME : Tse Sui Luen (0417) * ISC as at 31/01/00 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN PAUL 20/01/00 1 55,292,441 40,180,000 MASTERMAN INV LTD 55,292,441
COBRA TECHNOLOGIES LIMI- 20/01/00 1 55,292,441 40,180,000
TED
GAIN PROSPECT LIMITED 20/01/00 1 55,292,441 40,180,000 N2
* 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: 01/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tse Sui Luen (0417) * ISC as at 31/01/00 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU C K 20/01/00 1 55,292,441 40,180,000 N2 GAIN PROSPECT LTD 55,292,441
MASTERMAN INVESTMENTS L- 20/01/00 1 55,292,441 40,180,000
IMITED
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 31/01/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG YUN TAK 20/01/00 31,564,000 35,600,000
STOCK NAME : Wang On Group (1222) * ISC as at 31/01/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MIDDLEMORE LIMITED 20/01/00 1,3 8,000,000 18,000,000 N3
TANG CHING HO 20/01/00 1,3 70,514,000 80,514,000 N3 MIDDLEMORE LTD 8,000,000 YAU YUK YIN 9,600,000
CAISTER LTD 43,314,000
STOCK NAME : Yue Fung Int'l (0965) * ISC as at 31/01/00 : 286,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIMPLY NOBLE LIMITED 26/01/00 3 152,582,000 157,200,000
* 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: 01/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yugang Int'l (0613) * ISC as at 31/01/00 : 3,215,020,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 26/01/00 3,5 1,184,983,360 1,334,983,360 CHONGQING INDUSTRIAL LT- 1,158,323,360
D
CHONGQING INDUSTRIAL LI- 26/01/00 1,3 1,158,323,360 1,308,323,360
MITED
* 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 This acquisition was carried out by a subsidary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N2 Cobra acquired 15,112,441 Shares in Tse Sui Luen Jewellery (International)
Limited ("TSL Shares") pursuant to a general offer for the TSL Shares made
by Cobra Technologies Corp. during the offer period between 30th December 1999
and 20th January 2000 ("Offer Shares").
Gain Prospect Limited holds 60% of the shares in Cobra Technologies Corp.
and pursuant to Section 8(3) of the SDI Ordinance, it is deemed to be
interested in the Offer Shares in TSL which Cobra Technologies Corp. is
interested in.
Gain Prospect Limited is a company wholly owned by Mr. C. K. Lau.
N3 Placing of shares
N4 Consideration per unit : $0.85 - $0.87
N5 Date of transaction: 24/01/00 - 28/01/00
N6 Exercise of share options
N7 Consideration per unit : $0.92 - $1.03
N8 Consideration : HK$200,000,000
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/00 : 493,988,687
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/00 : 493,988,687
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.
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