 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21 CN CyberNet (00241) * ISC as at 11/09/00 : 2,945,356,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
21CN CORPORATION 04/09/00 3,4 N1 1,885,027,200 2,061,749,200
CHEN XIAO YING 04/09/00 3,5 N1 1,885,027,200 2,061,749,200 POLLON INTERNET CORPORA- 1,885,027,200
TION
POLLON INTERNET CORPORA- 04/09/00 3,4 N1 1,885,027,200 2,061,749,200 21CN CORPORATION 1,885,027,200
TION
UNI-TECH INTERNATIONAL - 04/09/00 3 N1 1,885,027,200 2,061,749,200
GROUP LIMITED
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 11/09/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 04/09/00 267,963,600 267,663,600
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 11/09/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 07/09/00 1,3,4,6 1,736,846,059 1,733,440,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 384,794,800
SUNHILL INVESTMENTS LIM- 07/09/00 1,3,6 384,794,800 381,388,800
ITED
* 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: 12/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (00487) * ISC as at 11/09/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 06/09/00 254,985,796 253,153,796 WEALTHY GAIN LTD 254,985,796
STOCK NAME : Four Seas eFood (00060) * ISC as at 11/09/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 06/09/00 1,3 49,907,250 49,787,250
TAI TAK FUNG STEPHEN 05/09/00 1,3,5,7 80,255,177 80,135,177 SPECIAL ACCESS LTD 49,907,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
TAI TAK FUNG STEPHEN 07/09/00 1,3,5,7 80,349,177 80,255,177 SPECIAL ACCESS LTD 50,001,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : Li & Fung (00494) * ISC as at 11/09/00 : 1,367,520,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHASE BANK & TRUST COMP- 06/09/00 3,4,6 615,625,000 640,000,000 LI & FUNG (1937) LTD 565,274,600
ANY (CI) LIMITED
FUNG KWOK KING VICTOR 06/09/00 3,4,6 N2 615,625,000 665,375,000 LI & FUNG (1937) LTD 565,274,600
FUNG KWOK LUN WILLIAM 06/09/00 3,5,6 N2 624,355,000 674,105,000 LI & FUNG (1937) LTD 565,274,600 CHOU SIU MEI SYLVIA 4,000
* 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: 12/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Li & Fung (00494) * ISC as at 11/09/00 : 1,367,520,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KING LAN HOLDINGS LIMIT- 06/09/00 1,3,6 590,250,000 640,000,000 LI & FUNG (1937) LTD 565,274,600
ED
LI & FUNG (1937) LIMITE- 06/09/00 1,3,6 565,274,600 540,000,000 ORIENT OCEAN HOLDINGS L- 67,274,600
D TD
STOCK NAME : Manulife (00945) * ISC as at 11/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Nam Hing (00986) * ISC as at 11/09/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 05/09/00 1,3 53,124,400 52,824,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Paul Y - ITC (00498) * ISC as at 11/09/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/09/00 1,3,5,6,7 397,215,987 396,695,987 HOLLYFIELD GROUP LTD 397,215,987
STOCK NAME : SE Asia PPT (00252) * ISC as at 11/09/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 04/09/00 5,7 N3 24,518,962 24,330,962 SONLIET INV CO LTD 9,869,537 CHUA NAI TUEN 14,649,425
CHUA NAI TUEN 04/09/00 5,7 N3 24,518,962 24,330,962 SONLIET INV CO LTD 9,869,537 CHUA JULIET PEREZ 1,335,259
* 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: 12/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 11/09/00 : 1,355,233,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 06/09/00 910,994,400 910,634,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
GREEN RAVINE LTD 201,726,400
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 11/09/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 04/09/00 1 153,558,045 153,554,045 SAURUS LTD 61,335,074
STOCK NAME : Wharf Holdings (00004) * ISC as at 11/09/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WF INVESTMENT PARTNERS - 04/09/00 1,080,651,244 1,082,115,244
LIMITED
WHEELOCK AND COMPANY LI- 04/09/00 1,252,625,273 1,254,089,273
MITED
STOCK NAME : e-New Media (00128) * ISC as at 11/09/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DIAMOND LEAF LIMITED 05/09/00 1,3 N4 179,442,500 175,280,000
KUNG NINA 05/09/00 5 N4 179,442,500 175,280,000 DIAMOND LEAF LTD 179,442,500
* 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: 12/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 11/09/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 08/09/00 4 1,269,026,075 1,269,006,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 08/09/00 1 1,242,214,337 1,242,214,337
HUNG KIN SANG RAYMOND 08/09/00 5 1,269,026,075 1,269,006,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,809,500
LTD
HUNG WONG KAR GEE MIMI 08/09/00 5 1,269,026,075 1,269,006,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,809,500
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.
***** END OF REPORT *****
NOTES:
N1 On 4th September 2000, Uni-Tech and Goldreward.com Limited entered into
the Disposal Agreement for the disposal of 176,722,000 existing Shares
held by Uni-Tech to Goldreward.com Limited. Accordingly, there is a
change in the beneficial interests of Uni-Tech, 21CN Corporation, Pollon
Internet Corporation and Ms. Chen Xiao Ying in the Company.
N2 As disclosed in Li & Fung's announcement dated September 6, 2000, all
Consolidated Resources Limited's ('CRL') interests in King Lun have been
repurchased by King Lun. In essence, CRL sold its 27.5% indirect interest
in Li & Fung (1937) Limited ('Li & Fung (1937)') for a composite consideration
including, inter alia, shares in Li & Fung. The Li & Fung shares were not
sold for cash but were given in return for assets (i.e. interests in Li &
Fung (1937)). As Li & Fung (1937) also hold assets and liabilities other
than its interest in Li & Fung, no market value of Li & Fung (1937) is
available. Accordingly, no value could be attributed as the consideration
of the transaction.
N3 Date of transactions: 04/09/00 - 08/09/00
N4 Diamond Leaf Limited acquired a call option to buy 4,162,500 shares in
e-New Media Company Limited on 5 September 2000.
N5 Acquisitions were made from 06/09/00 to 07/09/00 at prices ranging from
$0.31 to $0.35 per share.
N6 Consideration per unit : $0.181 - $0.182
N7 Appointed as a director of the Company with effect from 7 September 2000.
N8 Appointed as a director of the Company with effect from 1 September 2000.
N9 Transactions were made from 05/09/00 to 08/09/00 at prices ranging from
RM2.923 to RM3.400 per share.
N10 Revised.
N11 Consideration per unit : $22.50 - $23.00
N12 Consideration per unit : $22.50 - $22.70
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/09/00 : 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
(Mr. Chan (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 11/09/00 : 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.
|
|
|