 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 26/05/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 23/05/00 265,627,600 265,295,600
STOCK NAME : Ankor Group (0059) * ISC as at 26/05/00 : 1,328,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG SHIH WEI ANTHONY 19/05/00 8 N.A. 5,872,000,000
HSBC FINANCE (NETHERLAN- 22/05/00 N.A. 143,340,000
DS)
HSBC HOLDINGS B.V. 22/05/00 N.A. 143,340,000
HSBC HOLDINGS PLC 22/05/00 N.A. 143,340,000
HSBC INTERNATIONAL TRUS- 22/05/00 N.A. 143,340,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 22/05/00 N.A. 143,340,000
LDINGS B.V.
RENREN MEDIA HOLDINGS L- 22/05/00 1,3,5 5,201,550,000 5,872,000,000
IMITED
ROBINSON MERLE MICHAEL 19/05/00 8 0 5,872,000,000
* 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: 29/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Artfield Group (1229) * ISC as at 26/05/00 : 242,807,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA PETROCHEMICAL DEV- 17/05/00 7 0 117,604,000
ELOPMENT CORPORATION
CORE PACIFIC INVESTMENT- 17/05/00 7 0 117,604,000
HOLDINGS (BVI) LIMITED
CORE PACIFIC-YAMAICHI I- 17/05/00 7 N1 0 117,604,000
NTERNATIONAL (HONG KONG-
) LIMITED
STOCK NAME : Baltrans Hold. (0562) * ISC as at 26/05/00 : 238,450,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU SIU WING 24/03/99 1 N2 72,010,000 71,874,000
LAU SIU WING 26/11/99 1 N2 72,386,000 72,010,000
LAU SIU WING 16/03/00 1 71,874,000 71,872,000
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 26/05/00 : 2,155,324,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 23/05/00 1 1,185,311,960 1,184,296,960 YAN YIN CO LTD 1,088,975,190
CHAO SZE TSUNG CECIL 24/05/00 1 1,186,011,960 1,185,311,960 YAN YIN CO LTD 1,086,975,190
* 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: 29/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 26/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 24/05/00 5 2,125,856,085 2,125,541,085 CHIP LIAN INV (HK) LTD 1,245,884,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Great Eagle H (0041) * ISC as at 26/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/05/00 N3 314,533,297 314,473,297 LO KA SHUI 314,301,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KE GWEN
LO KA SHUI 19/05/00 N4 326,042,607 325,982,607 LAW WAI DUEN NINA 314,301,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/05/00 N5 314,949,580 314,889,580 LAW WAI DUEN NINA 314,301,580 GOLDEN THEORY LTD 648,000
* 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: 29/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 26/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 19/05/00 314,949,580 314,889,580 LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/05/00 N6 315,783,789 315,723,789 LAW WAI DUEN NINA 314,301,580
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : MAE Holdings (0851) * ISC as at 26/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 25/05/00 1 309,140,000 307,080,000
SO HIN WAH 25/05/00 1 314,260,000 300,000,000
* 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: 29/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 26/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N28
STOCK NAME : NW Cyber (0276) * ISC as at 26/05/00 : 2,193,011,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 19/05/00 3,4,5 1,500,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 1,500,000,000
ES LIMITED LTD
NEW WORLD CYBERBASE NOM- 19/05/00 1,3,5 1,500,000,000 500,000,000
INEE LIMITED
NEW WORLD DEVELOPMENT C- 19/05/00 3,4,5 1,500,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 1,500,000,000
OMPANY LIMITED LTD
NEW WORLD TELEPHONE HOL- 19/05/00 3,4,5 1,500,000,000 500,000,000 NEW WORLD CYBERBASE NOM- 1,500,000,000
DINGS LIMITED LTD
STOCK NAME : Nam Hing (0986) * ISC as at 26/05/00 : 374,042,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 22/05/00 1,3 48,776,400 48,404,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Plotio Holdings (0499) * ISC as at 26/05/00 : 995,512,192
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 23/05/00 266,000,407 306,000,407 HSBC ASSET MANAGEMENT (- 407
DS) 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: 29/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (0499) * ISC as at 26/05/00 : 995,512,192
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 23/05/00 266,000,407 306,000,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC HOLDINGS PLC 23/05/00 266,000,407 306,000,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 23/05/00 266,000,000 306,000,000 HSBC ASSET MANAGEMENT (- 407
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 23/05/00 266,000,407 306,000,407 HSBC ASSET MANAGEMENT (- 407
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 23/05/00 738,616,545 693,067,500 GOLDEN FLOWER LTD 323,392,500
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 45,549,045
CHINA STRATEGIC HOLDING- 25/05/00 776,863,675 738,616,545 GOLDEN FLOWER LTD 323,392,500
S LIMITED
WEALTHY GAIN LTD 119,675,000
* 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: 29/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 25/05/00 776,863,675 738,616,545 EXPERT COMMERCE LTD 250,000,000
S LIMITED
CHINA WTO.COM LTD 83,796,175
CHINA WTO.COM LIMITED 23/05/00 618,941,545 573,392,500 GOLDEN FLOWER LTD 323,392,500
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LIMITED 25/05/00 657,188,675 618,941,545 GOLDEN FLOWER LTD 323,392,500
EXPERT COMMERCE LTD 250,000,000
OEI HONG LEONG 23/05/00 5 776,863,675 693,067,500 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 323,392,500
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 83,796,175
STOCK NAME : RBI Holdings (0566) * ISC as at 26/05/00 : 332,223,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 24/05/00 1 142,550,200 142,290,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 14,950,000
YIP YUN KUEN 24/05/00 1 142,550,200 142,290,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
* 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: 29/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (0081) * ISC as at 26/05/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 23/05/00 1 193,585,000 193,375,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shun Cheong (0650) * ISC as at 26/05/00 : 387,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SHUN ON 23/05/00 1 54,456,000 54,304,000 NEW WORLD TRADING LTD 48,750,000
STOCK NAME : Styland Hold. (0211) * ISC as at 26/05/00 : 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- 23/05/00 1 5,148,690,246 5,138,690,246 K.C. (INVESTMENT) LTD 41,365,800
H
K.Y. LTD 1,046,405,017
STOCK NAME : Symphony Hold (1223) * ISC as at 26/05/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 22/05/00 1,285,930,000 1,250,620,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 22/05/00 1,285,930,000 1,250,620,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 22/05/00 1,285,930,000 1,250,620,000 HSBC TRINKAUS & BURKHAR- 1,000,000
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: 29/05/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 26/05/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 22/05/00 1,284,930,000 1,249,620,000 HSBC TRINKAUS & BURKHAR- 1,000,000
TEE LIMITED DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 22/05/00 1,284,930,000 1,249,620,000 HSBC TRINKAUS & BURKHAR- 1,000,000
LDINGS B.V. DT (INT'L) S.A.
STOCK NAME : Techtronic Ind (0669) * ISC as at 26/05/00 : 558,966,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUDWILL HORST JUILUS 03/12/99 1 N2 123,201,897 123,061,897 SUNNING INC. 91,732,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
PUDWILL HORST JULIUS 03/11/99 1 N2 123,061,897 122,821,897 SUNNING INC. 91,592,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
PUDWILL HORST JULIUS 16/05/00 1 N2 123,501,897 123,201,897 SUNNING INC 91,732,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
PUDWILL HORST JULIUS 18/05/00 1 123,951,897 123,501,897 SUNNING INC 92,182,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
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: 29/05/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 26/05/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 18/05/00 1,6 95,375,020 95,297,020
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 26/05/00 : 1,403,823,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 25/05/00 1,3 331,851,214 317,951,214
S LIMITED
YEUNG KA ON 25/05/00 1,3,5 331,851,214 317,951,214 DRAGON POINT ENTERPRISE- 331,851,214
S LTD
STOCK NAME : iQuorum Cyber (0472) * ISC as at 26/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 23/05/00 4 1,252,214,075 1,249,594,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 23/05/00 1 1,242,214,337 1,239,594,337
HUNG KIN SANG RAYMOND 23/05/00 5 1,252,064,075 1,249,594,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 9,997,500
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: 29/05/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 26/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 23/05/00 5 1,252,064,075 1,249,594,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
STOCK NAME : iRegent.com (0575) * ISC as at 26/05/00 : 967,081,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MELLON JAMES 17/05/00 3,5 N7 253,555,583 118,935,370 MEESPIERSON MANAGEMENT - 84,846,870
(GUERNSEY) LTD
INDIGO SECURITIES LTD 134,620,213
* 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 These shares were charged by Golden Glory Limited to Core Pacific-Yamaichi
International (H.K.) Limited as security for a loan facility pursuant to
a deed of charge dated as of 23 July 1998. The shares were released
pursuant to a deed of release dated 17 May 2000.
N2 Revised
N3 Of the 314,533,297 shares, 314,301,580 shares are joint interests
comprising 265,807,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N4 Of the 326,042,607 shares, 314,301,580 shares are joint interests
comprising 265,807,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N5 Of the 314,949,580 shares, 314,301,580 shares are joint interests
comprising 265,807,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N6 Of the 315,783,789 shares, 314,301,580 shares are joint interests
comprising 265,807,549 shares held by companies in which the Director
and other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the Director is a beneficiary.
N7 The 134,620,213 ordinary shares and 86,728,147 non-voting convertible
deferred shares were allotted to Indigo Securities Limited as consideration
for the acquisition by Regent Pacific Group Limited of 41,500 shares of
Interman Holdings Limited from Indigo Securities Limited. The aggregate
consideration for the acquisition was US$79,624,781 (approximately
HK$619,775,408), representing an issue price per consideration share at
HK$2.80.
N8 There should not have been any deemed interest of Mr. Lui Shing Chung
Victor and Mr. Lui Shing Cheong in the shares of Cheong Ming held by
Harmony under section 8(2), (3) and (4) and 14 of the SDI as Harmony
is controlled by a discretionary family trust and further that Mr. Lui
Shing Chung Victor and Mr. Lui Shing Cheong cannot exercise one-third
or more of the voting rights of Harmony or accustom the directors of
Harmony to act in accordance with his instruction.
N9 Gift.
N10 Exercise of options.
N11 Consideration per unit : $0.4384 & $0.2800
N12 Consideration per unit : $0.068 - $0.074
N13 Consideration per unit : $0.410 - $0.420
N14 Unconditional cash offer.
N15 Appointed as a director of the Company.
N16 Acquisitions were made from 19/05/00 to 23/05/00 at prices ranging from
$10.50 to $11.10 per share.
N17 Those US$2,000,000 3.25% Convertible Bonds are held by a company in which
the Director and other joint intersts owning parties are interested.
N18 Consideration per unit: $2.700 - $2.825
N19 Acquisitions were made from 18/05/00 to 23/05/00 at prices ranging from
$1.012 to $1.066 per share.
N20 Amendment.
N21 Consideration per unit : $48.70 - $49.10
N22 Shares acquired on 22 May 2000 are duplicated with those disclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N23 Shares acquired on 22 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N24 Shares acquired on 22 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N25 Acquisitions were made from 23/05/00 to 24/05/00 at prices ranging from
$1.42 to $1.48 per share.
N26 Scrip Dividend
N27 Consideration per unit : $0.340 - $0.345
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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.
N29 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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.
|
|
|