| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 04/01/01 : 378,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 02/01/01 1,3,5 42,104,000 37,721,000 CAPITAL RESEARCH AND MA- 21,563,500
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 16,734,000
CO
CAPITAL INT'L LTD 2,828,500
CAPITAL INT'L INC. 278,000
CAPITAL INT'L S.A. 700,000
STOCK NAME : Allan Int'l (00684) * ISC as at 04/01/01 : 335,432,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 03/01/01 7 N.A. 35,403,865
S LIMITED
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 04/01/01 : 4,112,162,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 28/12/00 2,215,141,028 2,214,741,028 IMPETUS HOLDINGS LTD 8,420,720
ITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
* 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: 05/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 04/01/01 : 4,112,162,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 28/12/00 2,215,141,028 2,214,741,028 PAN KITE INV LTD 114,537,410
ITED
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,511,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS (B- 28/12/00 2,215,141,028 2,214,741,028 IMPETUS HOLDINGS LTD 8,420,720
VI) LIMITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
* 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: 05/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 04/01/01 : 4,112,162,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 28/12/00 2,215,141,028 2,214,741,028 PAN PEARL INV LTD 114,537,409
VI) LIMITED
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,511,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS LI- 28/12/00 2,215,141,028 2,214,741,028 IMPETUS HOLDINGS LTD 8,420,720
MITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
* 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: 05/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 04/01/01 : 4,112,162,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 28/12/00 2,215,141,028 2,214,741,028 OCEAN HAND INV LTD 171,806,113
MITED
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,511,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 28/12/00 2,218,586,678 2,218,186,678 IMPETUS HOLDINGS LTD 8,420,720
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
* 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: 05/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 04/01/01 : 4,112,162,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 28/12/00 2,218,586,678 2,218,186,678 ASIA ORIENT CO LTD 1,091,511,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : CCT Multimedia (01169) * ISC as at 04/01/01 : 1,548,916,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CCT CAPITAL HOLDINGS LI- 03/01/01 1,3,5 973,772,486 951,362,486 SOARING PROFIT HOLDINGS- 940,172,486
MITED LTD
SUPER CONTROL INV LTD 33,600,000
CCT TELECOM HOLDINGS LI- 03/01/01 1,3,5 973,772,486 951,362,486 CCT CAPITAL HOLDINGS LT- 973,772,486
MITED D
GREATWAY INTERNATIONAL - 03/01/01 1,3,5 880,172,486 857,762,486
CORPORATION
SOARING PROFIT HOLDINGS- 03/01/01 1,3,5 940,172,486 917,762,486 GREATWAY INT'L CORP 880,172,486
LIMITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
STOCK NAME : Chevalier iTech (00508) * ISC as at 04/01/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT TECHNO- 28/12/00 1,3,4,6 171,564,000 167,564,000 CHEVALIER INT'L HOLDING- 171,564,000 COKIN LTD 171,564,000
LOGY LIMITED S LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (00508) * ISC as at 04/01/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COKIN LIMITED 28/12/00 1,3,6 171,564,000 167,564,000
STOCK NAME : China Dev Corp (00487) * ISC as at 04/01/01 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 29/12/00 4 N1 254,985,796 0 WEALTHY GAIN LTD 254,985,796
S LIMITED
RUBY ENTERPRISES LIMITE- 29/12/00 4 N1 254,985,796 0 WEALTHY GAIN LTD 254,985,796
D
WEALTHY GAIN LIMITED 29/12/00 1,2 N1 254,985,796 0
STOCK NAME : Extrawell Phar (00858) * ISC as at 04/01/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN MASTER INDUSTRIES - 31/12/00 1,3,5 N10 N.A. 500,000,000
BERHAD
STOCK NAME : FPB Bank Hold (00717) * ISC as at 04/01/01 : 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- 02/01/01 1,3,5 1,055,160,237 1,033,000,599
IMITED
THE BANK OF EAST ASIA L- 03/01/01 1,3,5 1,066,565,980 1,055,160,237
IMITED
* 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: 05/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 04/01/01 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 29/12/00 506,205,750 505,516,750
WONG LEI KUAN 29/12/00 504,015,750 503,326,750
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 31/12/00 321,869,042 321,016,042
DS)
HSBC HOLDINGS B.V. 31/12/00 321,869,042 321,016,042
HSBC HOLDINGS PLC 31/12/00 321,869,042 321,016,042
HSBC INTERNATIONAL TRUS- 31/12/00 N2 321,869,042 320,814,042
TEE LIMITED
HSBC INVESTMENT BANK HO- 31/12/00 321,869,042 321,016,042
LDINGS B.V.
LAW WAI DUEN NINA 27/12/00 N3 321,830,421 321,775,421 LO KA SHUI 321,595,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 27/12/00 N4 333,525,593 333,470,593 LAW WAI DUEN NINA 321,595,042 GREEN JACKET LTD 6,507,441
* 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: 05/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 27/12/00 333,525,593 333,470,593 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 27/12/00 N5 322,253,501 322,198,501 LAW WAI DUEN NINA 321,595,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 27/12/00 N6 323,077,251 323,022,251 LAW WAI DUEN NINA 321,595,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : ICG Asia (00715) * ISC as at 04/01/01 : 5,550,497,775
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 27/12/00 3,4,6 N9 1,021,950,000 1,220,350,000 PROMISING LAND INT'L IN- 750,750,000
LIMITED C
* 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: 05/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 04/01/01 : 5,550,497,775
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUTCHISON WHAMPOA LIMIT- 27/12/00 3,4 N9 1,021,950,000 1,220,350,000
ED
LI KA SHING 27/12/00 3,5,7 N9 1,021,950,000 1,220,350,000 PROMISING LAND INT'L IN- 750,750,000
C
LI KA-SHING UNITY HOLDI- 27/12/00 3,4,6 N9 1,021,950,000 1,220,350,000 PROMISING LAND INT'L IN- 750,750,000
NGS LIMITED C
LI KA-SHING UNITY TRUST- 27/12/00 3,4,6 N9 1,021,950,000 1,220,350,000 PROMISING LAND INT'L IN- 750,750,000
EE COMPANY LIMITED C
LI KA-SHING UNITY TRUST- 27/12/00 3,6 N9 1,021,950,000 1,220,350,000
EE CORPORATION LIMITED
STOCK NAME : Kader Holdings (00180) * ISC as at 04/01/01 : 665,080,116
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 03/01/01 1 335,406,944 335,132,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Manulife (00945) * ISC as at 04/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
* 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: 05/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Northern Int'l (00736) * ISC as at 04/01/01 : 3,007,057,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 31/12/00 1 N11 1,612,731,047 412,731,047 GREATEST WIN INV LTD 412,731,047
TWIN BASE LTD 1,200,000,000
TWIN BASE LIMITED 31/12/00 1,2 N11 1,200,000,000 N.A.
STOCK NAME : Online Credit (00185) * ISC as at 04/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 28/12/00 1 274,640,843 273,450,843 FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 52,052,000
CHAN YOKE KEOW 28/12/00 1 274,640,843 273,450,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 127,804,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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: 05/01/01 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 04/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 28/12/00 1 274,640,843 273,450,843 PRIME STAR GROUP CO LTD 52,052,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Smartone Tele (00315) * ISC as at 04/01/01 : 600,068,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/12/00 168,921,781 164,054,000 HSBC INV BANK PLC 111,094
DS)
HSBC INV BANK ASIA LTD 106,000
HSBC HOLDINGS B.V. 29/12/00 168,921,781 164,054,000 HSBC INV BANK PLC 111,094
HSBC INV BANK ASIA LTD 106,000
HSBC HOLDINGS PLC 29/12/00 169,032,875 164,137,336 HSBC INV BANK PLC 111,094
HSBC INV BANK ASIA LTD 106,000
HSBC INTERNATIONAL TRUS- 29/12/00 168,815,781 163,914,000 HSBC INV BANK PLC 111,094
TEE LIMITED
HSBC INV BANK ASIA LTD 106,000
HSBC INVESTMENT BANK HO- 29/12/00 168,815,781 163,948,000 HSBC INV BANK PLC 111,094
LDINGS B.V.
HSBC INV BANK ASIA LTD 106,000
* 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: 05/01/01 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (00511) * ISC as at 04/01/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 27/12/00 1,3,5,6 141,014,828 140,968,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 970,000
G) LTD
THE SHAW FOUNDATION HON- 27,126,200
G KONG LTD
STOCK NAME : vLink Global (00563) * ISC as at 04/01/01 : 5,625,778,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG WING CHEUNG TONY 12/05/00 5,6 N12 780,000,000 0 LONG LEAD INV LTD 780,000,000
FUNG WING CHEUNG TONY 28/12/00 1,3,5 N21 0 780,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Wealthy Gain Limited ("Wealthy Gain"), a wholly-owned subsidiary of Ruby
Enterprises Limited which in turn is a wholly-owned subsidiary of China
Strategic Holdings Limited (formerly known as China Internet Global
Alliance) entered into a sale and purchase agreement dated 15th
December 2000 (the "Agreement") with Cyber Best Trading Limited
("Cyber Best") whereby Wealthy Gain agreed to sell and Cyber Best
agreed to purchase 254,985,796 shares of China Development Corporation
Limited held by Wealthy Gain (the "Transaction").
Pursuant to the Agreement, Cyber Best and Wealthy Gain entered into a
share charge dated 29th December 2000 as continuing security for its
obligations under the Agreement dated 15th December 2000.
N2 HSBC International Trustee Limited also has a deemed interest in
US$6,450,000 3.25% Convertible Bonds which are convertible into shares
of Great Eagle Holdings Limited at HK$25.50 per share up to 27 March 2001.
N3 Of the 321,830,421 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,525,593 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,253,501 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,077,251 shares, 321,595,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,318,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N9 The percentage level of Hutchison Whampoa Limited's notifiable interest
in issued shares in ICG Asia Limited ("ICGA")(formerly "ICG AsiaWorks
Limited") was reduced to 18.41% (represented by 1,021,950,000 shares) as
at 27th December 2000 as a result of the cessation of security interest
over an aggregate of 198,400,000 shares in ICGA following release of such
shares from a charge over shares dated 9th March 2000 (as amended by a
supplemental deed dated 29th March 2000) executed by Reading Investments
Limited ("Reading") in favour of Hutchison Whampoa Limited, as to 38,400,000
shares of which for the purpose of their disposal effected by Reading.
N10 On 24 August 2000, John Master Industries Berhad, a company incorporated
in Malaysia signed a conditional Sale and Purchase Agreement with
Mr. Guo Jian Feng to dispose its entire shareholdings in John Master
(Hong Kong) Limited ("JMHK"), a private limited company, incorporated
in Hong Kong. The disposal was completed on 31 December 2000. JMHK,
wholly owns the entire share capital of JNJ Investments Limited, a company
incorporated in the British Virgin Islands which in turns holds 26.32% of
Extrawell Pharmaceutical Holdings Ltd shares.
N11 Please refer to the Company's announcement of 03 January 2001.
N12 Revised
N13 Acquisitions were made from 27/12/00 to 29/12/00 at prices ranging from
$13.20 to $14.10 per share.
N14 The RAF Benevolent Fund holds a portfolio of investments managed by
independent investment managers. Swire, Sir Adrian Christopher took
no part in the decision making process and had a technical, non-beneficial
interest in the transactions. His interest ceased when he resigned as a
Trustee on 31 December 2000.
N15 Sale of 32,877 shares and termination of an interest in a fraction of
one share following release of 1997 Restricted Share Plan Award.
N16 Appointed as a director of the Company with effect from 01/01/2001.
N17 Consideration per unit : $0.202 - $0.207
N18 Date of transaction: 29/12/00 - 03/01/01
N19 As of 3 January 2001 Paaihorn Beheer Alfa B.V., a company wholly owned
and solely controlled by Mr. Paulus Cornelis van den Hoek ("Mr. Hoek"),
has sold and transferred its 1,250,000 shares in ASM Pacific Technology
("ASM PT") to Mr. Hoek.
This transfer is pursuant to a change in Netherlands tax legislation
effective 1 January 2001. The result is that Mr. Hoek now personally
holds 1,370,000 shares in ASM PT.
N20 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$0.068 to $0.075 per share.
N21 Please refer to the Company's announcement of 28 December 2000.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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.
| |