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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (0326) * ISC as at 23/03/00 : 1,291,066,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 21/03/00 1,3,4 531,095,900 507,971,900 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 106,059,600
PORTERSTONE LTD 241,132,200
HEUNG WAH KEUNG 21/03/00 1,3 531,095,900 507,971,900 DOREST CO LTD 126,566,100
PORTERSTONE LTD 241,132,200
STOCK NAME : City Telecom (1137) * ISC as at 23/03/00 : 489,546,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI KIN PAUL 20/03/00 1 246,680,000 246,250,000 TOP GROUP INT'L LTD 240,000,000
GLOBAL NETWORK DEVELOPM- 6,250,000
ENT LTD
WONG WAI KAY RICKY 17/03/00 1 248,050,000 247,500,000 TOP GROUP INT'L LTD 240,000,000
GLOBAL NETWORK DEV LTD 6,250,000
STOCK NAME : Dah Sing Financial (0440) * ISC as at 23/03/00 : 245,828,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE MITSUI TRUST AND BA- 21/03/00 1,3,7 N.A. 30,321,066
NKING COMPANY LIMITED
THE SANWA BANK, LIMITED 21/03/00 30,321,066 0
* 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: 24/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Graneagle Hold (0147) * ISC as at 23/03/00 : 6,839,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 20/03/00 1,3,4 2,996,607,385 2,592,757,385 EASTLAND ENTERPRISES IN- 2,996,607,385
D C
EASTLAND ENTERPRISES IN- 20/03/00 1,3 2,996,607,385 2,592,757,385
C.
EMPEROR INTERNATIONAL H- 20/03/00 1,3,4 2,996,607,385 2,592,757,385 EASTLAND ENTERPRISES IN- 2,996,607,385
OLDINGS LIMITED C
QUESTREL HOLDINGS LIMIT- 20/03/00 1,3,4 2,996,607,385 2,592,757,385 EASTLAND ENTERPRISES IN- 2,996,607,385
ED C
TREASURE GROUP LIMITED 20/03/00 1,3,4 2,996,607,385 2,592,757,385 EASTLAND ENTERPRISES IN- 2,996,607,385
C.
YEUNG SAU SHING ALBERT 20/03/00 1,3,5 2,996,607,385 2,592,757,385 N1 EASTLAND ENTERPRISES IN- 2,996,607,385
C
STOCK NAME : Hon Kwok Land (0160) * ISC as at 23/03/00 : 1,214,103,598
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 21/03/00 1,3,4 611,232,758 567,894,758 CHINNEY INV LTD 611,232,758
D
CHINNEY INVESTMENTS LIM- 21/03/00 1,3 611,232,758 567,894,758
ITED
WONG SAI WING JAMES 21/03/00 1,3,5 611,232,758 570,244,758 CHINNEY INV LTD 611,232,758
* 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: 24/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 23/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Moulin Int'l (0389) * ISC as at 23/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 16/03/00 1 N2 803,564,841 796,906,340
MA BO FUNG 16/03/00 1 N2 803,564,841 796,906,340
MA BO KEE 16/03/00 1 N2 803,564,841 796,906,340
MA BO LUNG 16/03/00 1 N2 803,564,841 796,906,340
MA HON KIN DENNIS 16/03/00 1 N2 809,672,646 803,012,903 MA BO KEE 803,564,841
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 16/03/00 N2 810,013,450 803,354,949 MA BO KEE 803,564,841
LAM YUK KUM
* 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: 24/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 23/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA LIT KIN CARY 16/03/00 N2 810,013,450 803,354,949 MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 23/03/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 17/03/00 1,3,4,5,6 188,638,000 140,197,000 N3 GOLD CHOPSTICKS LTD 188,638,000
IMITED
CHINA ONLINE (BERMUDA) - 17/03/00 1,3,4,5,6 188,638,000 140,197,000 N3 GOLD CHOPSTICKS LTD 188,638,000
LIMITED
GOLD CHOPSTICKS LIMITED 22/03/00 1,3,5,6 188,638,000 140,197,000 N3
STOCK NAME : TCC HK Cement (1136) * ISC as at 23/03/00 : 481,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 16/03/00 3 434,078,000 106,090,000
ON
TCC INTERNATIONAL LIMIT- 16/03/00 3 434,078,000 106,090,000 TCC INT'L LTD 434,078,000
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: 24/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 23/03/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 16/03/00 1,6 90,639,020 89,929,020
STOCK NAME : Wang On Group (1222) * ISC as at 23/03/00 : 500,593,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAISTER LIMITED 17/03/00 1,3 36,314,000 43,314,000
TANG CHING HO 17/03/00 1,3 55,514,000 65,514,000 CAISTER LTD 36,314,000 YAU YUK YIN 9,600,000
TANG MUI FONG 17/03/00 1,3,8 0 47,000,000
TANG MUI FUN 17/03/00 1,3 12,338,000 26,338,000
YAU YUK TONG 17/03/00 1,3 500,000 29,500,000
YAU YUK YIN 17/03/00 1,3 55,514,000 65,514,000 TANG CHING HO 45,914,000
* 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 Acquisition of 715,000,000 shares by Eastland Enterprises Inc. on
20 March 2000 pursuant to the Loan Capitalization as detailed in
circular dated 1st March 2000 and a placement of a total of 250
million shares.
N2 Scrip Dividend
N3 Date of transaction: 17/03/00 - 22/03/00
N4 Consideration per unit : $0.64 - $0.70
N5 Consideration per unit : $0.69 - $0.79
N6 Acquisitions were made from 17/03/00 to 21/03/00 at prices ranging from
$2.825 to $3.175 per share.
N7 Acquisitions were made from 20/03/00 to 21/03/00 at prices ranging from
$2.675 to $3.000 per share.
N8 Consideration per unit : $0.57 - $0.67
N9 Disposals were made from 20/03/00 to 22/03/00 at prices ranging from
$0.44 to $0.58 per share.
N10 Consideration per unit : $0.425 - $0.450
N11 Acquisitions were made from 16/03/00 to 21/03/00 at prices ranging from
$0.36 to $0.38 per share.
N12 Consideration per unit : $0.10
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/00 : 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. 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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