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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bossini Int'l (00592) * ISC as at 28/12/00 : 274,297,493
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW KA SING 29/12/00 1,3 92,273,250 39,193,250
STOCK NAME : Chi Cheung (00112) * ISC as at 28/12/00 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 22/12/00 1,3,4,6 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
GS LIMITED
RAPID GROWTH HOLDINGS L- 348,136,019
TD
CENTURY CITY HOLDINGS L- 22/12/00 1,3,4,6 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
IMITED
RAPID GROWTH HOLDINGS L- 348,136,019
TD
CENTURY CITY INTERNATIO- 22/12/00 1,3,4,6 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
NAL HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 348,136,019
TD
LO YUK SUI 22/12/00 1,3,5,7 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 348,136,019
TD
PALIBURG DEVELOPMENT BV- 22/12/00 1,3,4,6 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
I HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 348,136,019
TD
* 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: 03/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 28/12/00 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG HOLDINGS LIMIT- 22/12/00 1,3,4,6 419,720,019 469,269,737 CHINALINK INV LTD 71,584,000
ED
RAPID GROWTH HOLDINGS L- 348,136,019
TD
STOCK NAME : Climax Int'l (00439) * ISC as at 28/12/00 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNITED PACIFIC INDUSTRI- 27/12/00 1 68,408,000 74,408,000
ES LIMITED
STOCK NAME : EC-Founder (00618) * ISC as at 28/12/00 : 820,562,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RICWINCO INVESTMENT LIM- 29/12/00 1 87,680,000 97,680,000
ITED
YUNG CHIH SHIN RICHARD 29/12/00 1 87,680,000 97,680,000 RICWINCO INV LTD 87,680,000
STOCK NAME : FPB Bank Hold (00717) * ISC as at 28/12/00 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 28/12/00 1,3,5 979,482,333 956,915,000 EAST ASIA ASSET MANAGEM- 1,000,000
IMITED ENT CO 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: 03/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 28/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOPKINS (CAYMAN) LIMITE- 21/12/00 3 2,003,015,007 1,983,163,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 529,324,418
DARNMAN LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
LEE SHAU KEE 21/12/00 1,5 2,037,794,943 2,033,771,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 529,324,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
RIMMER (CAYMAN) LIMITED 21/12/00 3 2,003,015,007 1,983,163,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 529,324,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
* 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: 03/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 28/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 21/12/00 3 2,003,015,007 1,983,163,007 COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Henderson Land (00012) * ISC as at 28/12/00 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 21/12/00 1,5 1,119,869,300 1,119,428,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 218,976,300
CAMERON ENTERPRISE INC. 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
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: 03/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 28/12/00 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL DEAL INVESTMENT- 27/11/00 1,2 N1 604,822,656 0 GOLD BRILLIANT LTD 604,822,656
S LIMITED N2
CHINA INTERNET GLOBAL A- 27/11/00 1,2 N1 604,822,656 0
LLIANCE LIMITED N3
GOLD BRILLIANT LIMITED 27/11/00 1,2 N1 604,822,656 0
N3
GOOD TREND ENTERPRISES - 27/11/00 1,2 N1 604,822,656 0
LIMITED N3
STAR EAST HOLDINGS LIMI- 27/11/00 1,2 N1 604,822,656 0 CAPITAL DEAL INV LTD 604,822,656
TED N2
STOCK NAME : Kingboard Chem (00148) * ISC as at 28/12/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 28/12/00 1,3,5 N9 202,724,000 202,420,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHANG WING YIU 28/12/00 1,3,5 N9 197,305,000 197,001,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHEUNG KWOK KEUNG 28/12/00 1,3,5 N9 197,889,000 197,585,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHEUNG KWOK PING 28/12/00 1,3,5 N9 199,636,000 199,332,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHEUNG KWOK WA 28/12/00 1,3,5 N9 203,428,000 203,124,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHEUNG KWOK WING 28/12/00 1,3,5 N9 208,289,000 207,985,000 HALLGAIN MANAGEMENT LTD 196,552,000
CHEUNG KWONG KWAN 28/12/00 1,3,5 N9 197,881,000 197,577,000 HALLGAIN MANAGEMENT LTD 196,552,000
HALLGAIN MANAGEMENT LIM- 28/12/00 1,3 N9 196,552,000 196,248,000
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: 03/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 28/12/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KA PO 28/12/00 1,3,5 N9 197,693,500 197,389,500 HALLGAIN MANAGEMENT LTD 196,552,000
LUM GUM WUN 28/12/00 1,3,5 N9 198,828,000 198,524,000 HALLGAIN MANAGEMENT LTD 196,552,000
STOCK NAME : Luks Industrial (00366) * ISC as at 28/12/00 : 336,870,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 28/12/00 1 42,004,819 41,744,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : Manulife (00945) * ISC as at 28/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 28/12/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI SAI CHUNG 27/12/00 1 169,008,000 167,748,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Pacific Plywood (00767) * ISC as at 28/12/00 : 5,580,897,243
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TJONG JAUW SING 28/12/00 8 522,081,593 768,141,593
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 28/12/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 28/12/00 1 160,036,045 160,031,045 SAURUS LTD 61,335,074
* 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: 03/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 28/12/00 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHI YUN ALLAN 19/12/00 1,3 88,933,666 88,688,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 28/12/00 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG WAI CHEE CHRISTOP- 29/12/00 N17 94,695,887 94,074,887
HER
* 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 Revised
N2 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan") entered
into a sale and purchase agreement with Gold Brilliant Limited ("Gold
Brilliant"), 35% owned subsidiary of Capital Deal Investments Limited, which
in turn is a wholly-owned subsidiary of Star East Holding Limited ("Star East"),
China Internet Global Alliance Limited and Star East Under which Simultronics,
Win Allied and Mr. Chan have agreed to sell and Gold Brilliant has agreed to
purchase 604,822,656 shares of Huey Tai International Limited ("Huey Tai") of
HK$0.4 each in the share capital of Huey Tai at a price of HK$0.22 per share,
representing approximately 38.65% of the issued shares of Huey Tai (the
"Transaction").
The Transaction would be completed on or before 28th February 2001 and
is subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N3 On 17th November 2000, Simultronics Limited ("Simultronics"), Win Allied
Holding Inc. ("Win Allied") and Mr. Chan Boon Ho Peter ("Mr. Chan") entered
into a sale and purchase agreement with Gold Brilliant Limited ("Gold
Brilliant"), 65% owned subsidiary of Good Trend Enterprises Limited,
which in turn is a wholly-owned subsidiary of China Internet Global Alliance
Limited ("CIGA"),CIGA and Star East Holdings Limited under which Simultronics,
Win Allied and Mr. Chan have agreed to sell and Gold Brilliant has agreed
to purchase 604,822,656 shares of Huey Tai International Limited ("Huey Tai")
of HK$0.4 each in the share capital of Huey Tai at a price of HK$0.22 per
share, representing approximately 38.65% of the issued shares of Huey Tai
(the "Transaction").
The Transaction would be completed on or before 28th February 2001 and
is subject to the fulfillment or waiver of the conditions stated in the
announcement dated 27th November 2000.
N4 Expiry of warrants
N5 Acquisitions were made from 27/12/00 to 29/12/00 at prices ranging from
$0.145 to $0.170 per share.
N6 Mrs Wang's shareholding interest in First Pacific Co Ltd is no longer
subject to disclose under the Securities (Disclosure of Interests)
Ordinance as a result of the sale by First Pacific Co Ltd of its entire
interest in FPB Bank Holding Co Ltd on 22/12/00.
N7 Acquisitions were made from 21/12/00 and 27/12/00 at prices ranging from
$5.65 to $5.80 per share.
N8 Acquisitions were made from 21/12/00 to 22/12/00 at prices ranging from
$38.50 to $39.30 per share.
N9 Date of transaction: 28/12/00 - 29/12/00
N10 Acquisitions were made from 28/12/00 to 29/12/00 at prices ranging from
$0.69 to $0.72 per share.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Acquisitions were made from 28/12/00 to 29/12/00 at prices ranging from
$1.06 to $1.07 per share.
N13 Consideration per unit : $0.38 - $0.40
N14 Consideration per unit : $0.375 - $0.385
N15 Consideration per unit : $5.80 - $6.10
N16 Consideration per unit : $5.15 - $5.30
N17 Mr. Cheng Wai Chee Christopher has a corporate interest in 29% of the
issued share capital of USI Holdings Ltd. ("USI"). As reported in the
last notice from dated 7th April 2000, he is a beneficiary of a family
trust which assets include units in a unit trust and such unit trust is
deemed to be interested in 38.4% of the issued share capital of Wing Tai
Holdings Ltd. ("Wing Tai"). Wing Tai is interested in 21% of the issued
share capital of USI. USI, through its wholly owned subsidiary, Twin
Dragon Investments Ltd., acquired 621,000 ordinary shares of Winsor
Properties Holdings Ltd. ("Winsor") on 29th December 2000.
N18 Appointed as a director of the Company on 29/12/00.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 482,164,881
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 482,164,881
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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