 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (0487) * ISC as at 23/05/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 22/05/00 173,141,796 101,530,000 WEALTHY GAIN LTD 173,141,796
S LIMITED
OEI HONG LEONG 22/05/00 173,141,796 101,530,000 WEALTHY GAIN LTD 173,141,796
RUBY ENTERPRISES LIMITE- 22/05/00 173,141,796 101,530,000 WEALTHY GAIN LTD 173,141,796
D
WEALTHY GAIN LIMITED 22/05/00 173,141,796 101,530,000 WEALTHY GAIN LTD 173,141,796
STOCK NAME : Digital World (0109) * ISC as at 23/05/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 22/05/00 1 2,456,169,648 865,920,648
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 23/05/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 18/05/00 1,3,4,5 75,276,250 71,987,250 TEMPLETON GLOBAL ADVISO- 38,674,000
RS LTD
TEMPLETON INV COUNSEL I- 21,939,650
NC.
TEMPLETON MANAGEMENT LT- 1,187,000
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: 25/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 23/05/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 18/05/00 1,3,4,5 75,276,250 71,987,250 TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC. 440,000
TEMPLETON ASSET MANAGEM- 6,415,000
ENT LTD
TEMPLETON INTERNATIONAL- 18/05/00 1,3,4,5 51,709,600 48,294,600 TEMPLETON GLOBAL ADVISO- 38,674,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 6,415,000
ENT LTD
TEMPLETON WORLDWIDE INC- 18/05/00 1,3,4,5 74,836,250 71,547,250 TEMPLETON GLOBAL ADVISO- 38,674,000
. RS LTD
TEMPLETON INV COUNSEL I- 21,939,650
NC.
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T 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: 25/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 23/05/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 18/05/00 1,3,4,5 74,836,250 71,547,250 TEMPLETON ASSET MANAGEM- 6,415,000
. ENT LTD
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 23/05/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 18/05/00 1,2,4,5 143,141,800 142,706,950 TEMPLETON INV COUNSEL I- 74,945,250
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON ASSET MANAGEM- 500,000
ENT LTD
TEMPLETON FRANKLIN INV - 40,069,300
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON MANAGEMENT LT- 15,027,250
D
FRANKLIN RESOURCES INC. 19/05/00 1,4,5,7 141,607,300 143,141,800 TEMPLETON INV COUNSEL I- 74,945,250
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS 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: 25/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 23/05/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 19/05/00 1,4,5,7 141,607,300 143,141,800 TEMPLETON ASSET MANAGEM- 500,000
ENT LTD
TEMPLETON FRANKLIN INV - 38,534,800
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON MANAGEMENT LT- 15,027,250
D
STOCK NAME : Henderson China (0246) * ISC as at 23/05/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 17/05/00 1,5 286,344,477 286,261,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 36,344,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : IDT Int'l (0167) * ISC as at 23/05/00 : 1,972,609,872
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 18/05/00 1 845,489,525 844,989,525 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 845,489,525
LEY
* 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: 25/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (0179) * ISC as at 23/05/00 : 918,447,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 18/05/00 238,924,140 237,835,600 HSBC ASSET MANAGEMENT (- 44,000
DS) EUROPE) LTD
HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 657,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 55,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC HOLDINGS B.V. 18/05/00 238,924,140 237,835,600 HSBC ASSET MANAGEMENT (- 44,000
EUROPE) LTD
HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 657,500
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: 25/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (0179) * ISC as at 23/05/00 : 918,447,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 18/05/00 238,924,140 237,835,600 HSBC ASSET MANAGEMENT (- 55,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC HOLDINGS PLC 18/05/00 238,968,140 238,480,600 HSBC ASSET MANAGEMENT (- 44,000
EUROPE) LTD
HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) LTD
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 657,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 55,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC INTERNATIONAL TRUS- 18/05/00 237,941,600 237,335,600 HSBC ASSET MANAGEMENT (- 44,000
TEE LIMITED EUROPE) LTD
HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.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: 25/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (0179) * ISC as at 23/05/00 : 918,447,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 18/05/00 237,941,600 237,335,600 HSBC BROKING SERVICES (- 40
TEE LIMITED ASIA) LTD
HSBC ASSET MANAGEMENT (- 657,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 55,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC INVESTMENT BANK HO- 18/05/00 238,918,100 237,835,600 HSBC ASSET MANAGEMENT (- 44,000
LDINGS B.V. EUROPE) LTD
HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 657,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 55,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
* 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: 25/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 23/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 22/05/00 1 307,080,000 303,240,000
STOCK NAME : Manulife (0945) * ISC as at 23/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N2
STOCK NAME : Matrix Holdings (1005) * ISC as at 17/05/00 : 584,719,710
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MENTAL RESOURCES LIMITE- 17/05/00 1 385,528,000 85,528,000
D
WONG CHAK HUNG JAMES 17/05/00 1 392,990,200 92,990,200 BEST FORTUNE PROFITS LT- 7,450,000
D
MENTAL RESOURCES LTD 385,528,000
STOCK NAME : Styland Hold. (0211) * ISC as at 23/05/00 : 29,184,793,517
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 22/05/00 1 5,138,690,246 5,048,690,246 K.C. (INV) LTD 41,365,800
H
K.Y. LTD 1,046,405,017
* 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: 25/05/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 23/05/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH INVESTMENT OFFIC- 22/05/00 1,3,4,5,6 1,284,930,000 1,249,620,000
E LIMITED
SEARCH MEZZANINE INVEST- 22/05/00 1,3,4,5,6 1,284,930,000 1,249,620,000
MENT LIMITED
SEARCH MEZZANINE INVEST- 22/05/00 1,3,4,5,6 1,284,930,000 1,249,620,000
MENT LIMITED
STOCK NAME : Television Broadcasts (0511) * ISC as at 23/05/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 17/05/00 1,3,4,6 140,335,828 140,261,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN ALIAS MONA- 713,000
G) LTD FONG
THE SHAW FOUNDATION HON- 26,447,200
G KONG LTD
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 23/05/00 : 1,173,923,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 23/05/00 1,3 299,181,214 284,071,214
S LIMITED
YEUNG KA ON 23/05/00 1,3,5 299,181,214 284,071,214 DRAGON POINT ENTERPRISE- 299,181,214
S 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: 25/05/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e-New Media (0128) * ISC as at 23/05/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 18/05/00 1 247,576,552 233,412,552 MINKY INV LTD 30,940,147
CHEE YING CHEUNG 19/05/00 1 254,780,552 247,576,552 MINKY INV LTD 30,940,147
* 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 Acquisitions were made from 17/05/00 to 22/05/00 at prices ranging from
$2.90 to $3.05 per share.
N2 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N3 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 482,005,387
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. 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.
|
|
|