 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital World (0109) * ISC as at 08/03/00 : 13,951,245,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM TO MING 02/02/00 1,3,8 120,000,000 200,000,000 N1
LAM TO MING 29/02/00 1,2,3 1,500,000,000 0
STOCK NAME : Dransfield Hold (0632) * ISC as at 08/03/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRANDOM INC. 02/03/00 1,3 586,715,216 626,312,446 DRANSFIELD HOLDINGS INT- 418,049,838
'L LTD
GRANDOM OVERSEAS LTD 57,040,287
MAKDAVY HOLDINGS LIMITE- 02/03/00 3,4 586,715,216 626,312,446 DRANSFIELD HOLDINGS (IN- 418,049,838
D T'L) LTD
GRANDOM OVERSEAS LTD 57,040,287
GRANDOM INC. 111,625,091
YAO YEE CHEONG HORACE 03/03/00 3,5 587,238,262 626,835,492 DRANSFIELD HOLDINGS (IN- 418,049,838
T'L) LTD
GRANDOM OVERSEAS LTD 57,040,287
GRANDOM INC. 111,625,091
* 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: 09/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 08/03/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 02/03/00 1,3 556,335,550 566,435,550 ANGKLONG LTD 422,141,963
STOCK NAME : Great Eagle H (0041) * ISC as at 08/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI KI GWEN 01/03/00 295,236,040 290,417,748 LAW WAI DUEN NINA 292,264,872 LU RAYMOND 3,389
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
HSBC INT'L TRUSTEE LTD
STOCK NAME : Hang Seng Bank (0011) * ISC as at 08/03/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 03/03/00 1,222,106,273 1,223,407,085 HSBC TRINKAUS & BURKHAR- 356,800
DS) DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,350,523
HSBC ASSET MANAGEMENT (- 11,306,369
BAHAMAS) 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: 09/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 08/03/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 03/03/00 1,222,106,273 1,223,407,085 HSBC ASSET MANAGEMENT (- 11,000
DS) SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS B.V. 03/03/00 1,222,106,273 1,223,407,085 HSBC TRINKAUS & BURKHAR- 356,800
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,350,523
HSBC ASSET MANAGEMENT (- 11,306,369
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG 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: 09/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 08/03/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 03/03/00 1,222,106,273 1,223,407,085 THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS PLC 03/03/00 1,222,565,836 1,223,657,776 HSBC ASSET MANAGEMENT (- 63,710
EUROPE) LTD
HSBC INV BANK PLC 395,853
HSBC TRINKAUS & BURKHAR- 356,800
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 22,350,523
HSBC ASSET MANAGEMENT (- 11,306,369
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 11,000
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 03/03/00 1,188,057,481 1,188,057,481 CENTRAL REGISTRATION HO- 110
AI BANKING CORPORATION - NG KONG LTD
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: 09/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 08/03/00 : 613,496,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 02/03/00 3,4 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
S LIMITED
GOLD CASTLE CAPITAL LIM- 02/03/00 3,4 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
ITED
GOLDEN GAME OVERSEAS LI- 02/03/00 3,4,6 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
MITED
LAU LUEN HUNG JOSEPH 02/03/00 3,5 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
POWER JADE CAPITAL LIMI- 02/03/00 1,3 271,743,047 394,442,047 N2
TED
SHUM YUK MING ANITA 02/03/00 3,5 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
SOLAR CHAIN LIMITED 02/03/00 3,4 271,743,047 394,442,047 N2 POWER JADE CAPITAL LTD 271,743,047
STOCK NAME : Manulife (0945) * ISC as at 08/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Ocean-Land GP (0217) * ISC as at 08/03/00 : 1,226,523,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUEN WAI 02/03/01 1,5 282,663,500 512,663,500 MAGNIFICENT FORTUNE LTD 282,663,500
* 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: 09/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pacific Andes (1174) * ISC as at 08/03/00 : 657,591,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N.S. HONG INVESTMENT (B- 06/03/00 1,3,6 349,128,665 347,188,665
VI) LIMITED
NG SWEE HONG 06/03/00 1,3 349,128,665 347,188,665 N.S. HONG INV (BVI) LTD 349,128,665
STOCK NAME : Rockapetta (1003) * ISC as at 08/03/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 02/03/00 1,3 127,124,000 129,864,000
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 08/03/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 01/03/00 1,3,4,5,6 41,687,400 11,087,400 N3
UNIMICRO LIMITED 07/03/00 1,3,4,5,6 44,147,400 41,687,400
YIM YUK LUN STANLEY 01/03/00 1,3,4,5,6 43,687,400 13,087,400 N3 UNIMICRO LTD 41,687,400 THE V&V TRUST 41,687,400
YIM YUK LUN STANLEY 07/03/00 1,3,4,5,6 46,147,400 43,687,400 UNIMICRO LTD 44,147,400 THE V&V TRUST 44,147,400
STOCK NAME : Tak Wing Inv (0091) * ISC as at 08/03/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 06/03/00 1,3 38,593,226 38,783,226 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
* 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: 09/03/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Wing Inv (0091) * ISC as at 08/03/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 08/03/00 1,3 37,223,226 38,593,226 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
STOCK NAME : Universal Appli (0419) * ISC as at 08/03/00 : 2,378,843,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN WING HOLDINGS LIMI- 01/03/00 1,3,4,6 1,000,437,150 610,437,150 TECHRAL HOLDINGS LTD 640,038,150
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 By a placing agreement dated 2 March 2000, Power Jade Capital Ltd has
agreed to place, through its placing agent, Tai Fook Securities Co Ltd,
122,699,000 existing ordinary shares in the share capital of Kwong Sang
Hong to independent investors.
N3 Per public announcement dated 17 February 2000.
N4 Disposals were made from 01/03/00 to 03/03/00 at prices ranging from
$0.58 to $0.64 per share.
N5 Exercise of share option
N6 Amendment to the publication on 08/03/00.
N7 A purchase of 2 HK$10 shares was made on 12 June 1998 by the Personal
Equity Plan Managers responsible for the plans held by Sir John and
Lady Bond. Following a capital reorganisation on 02/07/1999, three
new US$0.50 each were issued for each HK$10 share held.
N8 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 7 March 2000) held by Cheung Kong Holdings
Ltd and 8,000,000 HWL shares held by his family trust structure.
N9 Disposals were made from 01/03/00 to 02/03/00 at prices ranging from
$1.45 to $1.65 per share.
N10 Disposals were made from 03/03/00 to 06/03/00 at prices ranging from
$1.57 to $1.78 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/03/00 : 487,934,287
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/03/00 : 487,934,287
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. Pursuant to this, MFC has today
filed with the SEHK 8 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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.
|
|
|