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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (00519) * ISC as at 14/09/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 12/09/00 1 465,984,640 465,934,640 MALCOM TRADING INC 43,992,883 HUNG WONG KAR GEE MIMI 8,870,056
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 12/09/00 1 465,984,640 465,934,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 3,130,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 14/09/00 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 14/09/00 N8 332,574,381 131,550,000
DS)
HSBC HOLDINGS B.V. 14/09/00 N8 332,574,381 131,550,000
HSBC HOLDINGS PLC 14/09/00 N8 332,574,381 131,550,000
HSBC INTERNATIONAL TRUS- 14/09/00 N8 332,574,381 131,550,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 14/09/00 N8 332,574,381 131,550,000
LDINGS B.V.
* 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: 18/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 14/09/00 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KA YAN CHINA DEVELOPMEN- 08/09/00 1,3,5,6 N1 332,574,381 131,550,000
T (HOLDING) COMPANY LIM-
ITED
KA YAN CHINA INVESTMENT- 14/09/00 1,3 N1 332,574,381 131,550,000 KAN YAN CHINA DEV (HOLD- 332,574,381
S LIMITED ING) CO LTD
LAM WAI CHUN 08/09/00 1,3,5,7 N1 332,574,381 131,550,000 KAN YAN CHINA DEV (HOLD- 332,574,381
ING) CO LTD
STOCK NAME : Chinney Alli (00385) * ISC as at 14/09/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 08/09/00 1,5 716,317,982 711,537,982 MULTI-INV GROUP LTD 716,317,982
STOCK NAME : Daiwa Associate (01037) * ISC as at 14/09/00 : 158,751,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 12/09/00 1 21,077,300 20,927,300 LAU TAK WAN 150,000
LAU TAK WAN 12/09/00 1 22,177,300 22,027,300 CHAN YUEN MEI PINKY 150,000
STOCK NAME : Decca Holdings (00997) * ISC as at 14/09/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN YAU CHOI 12/09/00 1 N2 132,353,324 134,098,380 PEASEDOW ENTERPRISES LT- 112,511,670 TSANG CHI HUNG 9,920,827
D
TSANG CHI HUNG 12/09/00 1 N2 132,353,324 134,098,380 PEASEDOW ENTERPRISES LT- 112,511,670 KWAN YAU CHOI 9,920,827
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: 18/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Motors (00203) * ISC as at 14/09/00 : 2,595,990,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LOUNGE INVESTMENT- 15/09/00 3 927,069,321 1,427,069,321
S LIMITED
GUANGZHOU AUTOMOBILE GR- 15/09/00 3,4 927,069,321 1,427,069,321 CHIAN LOUNGE INV LTD 927,069,321
OUP COMPANY LIMITED
GUANGZHOU JINDA MOTORS - 15/09/00 3,4 927,069,321 1,427,069,321 CHINA LOUNGE INV LTD 927,069,321
HOLDINGS ENTERPRISES
STOCK NAME : Dong Jian Tech (00649) * ISC as at 14/09/00 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 12/09/00 3 135,846,000 134,766,000
ITED
NGAI HOR YING 12/09/00 5 135,846,000 134,766,000 JIAN MIN ASSOCIATES LTD 135,846,000
STOCK NAME : First Pacific (00142) * ISC as at 14/09/00 : 2,915,015,862
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 13/09/00 3,5 471,777,782 471,509,366 CAPITAL RESEARCH & MANA- 239,665,538
NIES, INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 9,718,687
CO
CAPITAL INT'L LTD 36,617,340
CAPITAL INT'L INC 163,352,714
CAPITAL INT'L S.A. 22,423,433
* 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: 18/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas eFood (00060) * ISC as at 14/09/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG STEPHEN 11/09/00 1,3,5,7 81,829,177 80,349,177 SPECIAL ACCESS LTD 51,481,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : HSBC China Fund (00504) * ISC as at 14/09/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 11/09/00 1,3,4,5,6 3,626,604 3,884,076
MERKIN J EZRA 11/09/00 1,3,5,6 6,084,906 6,279,706 ARIEL FUND LTD 3,626,604
GABRIEL CAPITAL L.P. 2,458,302
STOCK NAME : Karl Thomson (0007 ) * ISC as at 14/09/00 : 210,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 08/09/00 2,6 157,500,000 N.A. J & A INV LTD 157,500,000
STOCK NAME : Manulife (00945) * ISC as at 14/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
* 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: 18/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (00260) * ISC as at 14/09/00 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 11/09/00 1,3,4,6 292,034,000 279,582,000
IMITED
CHINA ONLINE (BERMUDA) - 11/09/00 1,3,4,6 292,034,000 279,582,000
LIMITED
NATURAL FLAIR LIMITED 11/09/00 1,3,6 292,034,000 279,582,000
STOCK NAME : Pac Century Ins (00065) * ISC as at 14/09/00 : 689,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 12/09/00 1,3,4,5 308,627,250 308,127,250 PACIFIC CENTURY REGIONA- 308,627,250
ITED L DEVELOPMENTS LTD
LI TZAR KAI RICHARD 12/09/00 1,3,6 308,627,250 308,127,250 PACIFIC CENTURY REGIONA- 308,627,250
L DEVELOPMENTS LTD
PACIFIC CENTURY GROUP (- 12/09/00 1,3,4,5 308,627,250 308,127,250 PACIFIC CENTURY REGIONA- 308,627,250
CAYMAN ISLANDS) LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY GROUP H- 12/09/00 1,3,4,5 308,627,250 308,127,250 PACIFIC CENTURY REGIONA- 308,627,250
OLDINGS LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY INTERNA- 12/09/00 1,3,4,5 308,627,250 308,127,250 PACIFIC CENTURY REGIONA- 308,627,250
TIONAL LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY REGIONA- 12/09/00 1,3,5 308,627,250 308,127,250
L DEVELOPMENTS 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: 18/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Prestige PPT (00075) * ISC as at 14/09/00 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HOO THOMAS 14/09/00 3,5 273,000,000 312,512,572
CHANSAM INVESTMENTS LIM- 14/09/00 1,3 273,000,000 312,512,572
ITED
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 14/09/00 : 1,309,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 11/09/00 1,3 167,109,220 165,649,220
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 14/09/00 : 1,355,233,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 08/09/00 6 911,892,400 910,994,400 SUNRISE HEIGHT INCORP 696,780,000
GREEN RAVINE LTD 201,726,400
STOCK NAME : Simsen Int'l (00993) * ISC as at 14/09/00 : 1,742,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG HAYWOOD 15/09/00 3 793,980,908 490,620,908 HAYWOOD SHARES HOLDING - 304,680,000
LTD
CHEUNG'S ENTERPRISE HOL- 345,300,908
DINGS LTD
IWIN LTD 128,000,000
CHEUNG'S ENTERPRISES HO- 15/09/00 1,3,4 N3 345,300,908 265,620,908 PEAKHURST LTD 345,300,908
LDINGS 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: 18/09/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (00993) * ISC as at 14/09/00 : 1,742,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HAYWOOD SHARES HOLDING - 15/09/00 1,3,4 N3 304,680,000 225,000,000
LIMITED
STOCK NAME : Vantage Int'l (0015 ) * ISC as at 14/09/00 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRAVEWAY LIMITED 08/09/00 2 102,278,000 N.A. WINHALE LTD 102,278,000
HSBC FINANCE (NETHERLAN- 08/09/00 102,278,000 N.A.
DS)
HSBC HOLDINGS B.V. 08/09/00 102,278,000 N.A.
HSBC HOLDINGS PLC 08/09/00 102,278,000 N.A.
HSBC INTERNATIONAL TRUS- 08/09/00 102,278,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 08/09/00 102,278,000 N.A.
LDINGS B.V.
WINHALE LIMITED 08/09/00 2 102,278,000 N.A.
STOCK NAME : YGM Trading (00375) * ISC as at 14/09/00 : 150,673,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 12/09/00 N4 72,262,632 71,462,632 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
NAMA) LTD INC
CHAN WING KEE 12/09/00 N4 71,304,832 70,204,832 CHAN FUNG KIT CHING 819,404
* 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: 18/09/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (00375) * ISC as at 14/09/00 : 150,673,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING SUN SAMUEL 12/09/00 N4 67,267,724 66,417,724
* 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 Ka Yan China Development (Holding) Company Limited ("Ka Yan China")
acquired 197,325,000 new shares of HK$0.10 each (the "Shares") in the
capital of CEC International Holdings Limited (the "Company") which
were allotted at par, credited as fully paid, on 8th September 2000
on the basis of three new Shares for every two existing Shares held
on 17th August 2000, by way of capitalisation of the share premium
account and the contributed surplus account of the Company.
In addition, Ka Yan China further acquired 3,699,381 new Shares by
electing to receive new Shares in the capital of the Company in lieu
of the cash payment in respect of the Company's final dividend of
HK$0.05 per Share for the year ended 30th April 2000 which were
allotted at HK$1.778 per Share, credited as fully paid, on 8th
September 2000 pursuant to the Scrip Dividend Scheme of the Company.
As at 14th September 2000, a total of 332,574,381 Shares of the Company
are held by Ka Yan China. Mr. Lam was deemed to be interested in all
the shares held by Ka Yan China.
N2 By way of gift.
N3 Subscription of 79,680,000 shares of the Company as stated in the
announcement of the Company dated 26 February 2000.
N4 Exercise of staff share option.
N5 Bonus Issue
N6 Consideration per unit : $21.00 - $21.30
N7 Allotment of 160,000,000 shares of the Company to the Sellers as stated
in the announcement of the Company dated 26 February 2000, 4 July 2000
and 1 August 2000.
N8 Allotment of shares made by the Company pursuant to the Bonus Share
Issue and Scrip Dividend Scheme.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
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