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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 04/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 05/01/01 3,401,032,736 3,397,904,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 56,230,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
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- 05/01/01 2,212,307,028 2,211,197,028 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
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: 12/01/01 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- 05/01/01 2,212,307,028 2,211,197,028 ASIA ORIENT CO LTD 1,088,677,581
ITED
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS (B- 05/01/01 2,212,307,028 2,211,197,028 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
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 1,088,677,581
HITAKO LTD 16,791
* 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: 12/01/01 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- 05/01/01 2,212,307,028 2,211,197,028 PERSIAN LTD 30,749,738
VI) LIMITED
ASIA ORIENT HOLDINGS LI- 05/01/01 2,212,307,028 2,211,197,028 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
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,088,677,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 05/01/01 2,215,752,678 2,214,642,678 IMPETUS HOLDINGS LTD 8,420,720
* 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: 12/01/01 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 05/01/01 2,215,752,678 2,214,642,678 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
ASIA ORIENT CO LTD 1,088,677,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 04/01/01 : 512,027,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KA YAN CHINA INVESTMENT- 08/01/01 1,3 335,074,381 332,574,381 KA YAN CHINA DEV (HOLDI- 335,074,381
S LIMITED NG) 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: 12/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daiwa Associate (01037) * ISC as at 04/01/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 04/01/01 1 21,643,300 21,617,300 LAU TAK WAN 796,000 CHINA CAPITAL HOLDING I- 20,347,300
NV LTD
LAU TAK WAN 04/01/01 1 22,743,300 22,717,300 CHAN YUEN MEI PINKY 796,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
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- 10/01/01 1,3,5 1,130,850,404 1,117,854,693
IMITED
STOCK NAME : First Shanghai (00227) * ISC as at 04/01/01 : 1,117,275,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 10/01/01 1 117,172,000 117,060,000 KINMOSS ENTERPRISES LTD 75,308,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Pac Challenge (00166) * ISC as at 04/01/01 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 09/01/01 1,3,5 87,914,000 85,914,000 PEACE CITY DEV LTD 85,414,000
SUPER DRIVE INC. 09/01/01 1,3 85,414,000 83,414,000
* 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: 12/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 04/01/01 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC INVESTMENT HOLDINGS- 18/12/00 2,5 154,064,857 N.A. VIGOUR SERVICES LTD 32,142,857
LIMITED
COXSON LTD 121,922,000
STOCK NAME : Wharf Holdings (00004) * ISC as at 04/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WF INVESTMENT PARTNERS - 04/01/01 3 1,075,633,184 1,077,433,184 DEAKIN LTD 402,654,377
LIMITED
DIPLOCK HOLDINGS LTD 633,227,929
ELGENT INV LTD 14,204,745
SAYWELL LTD 25,546,133
WHEELOCK AND COMPANY LI- 04/01/01 1,247,607,213 1,249,407,213
MITED
* 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 Consolidation of shares.
N2 eSun Holdings Limited declared a rights issue on the basis of one rights
share for every two consolidated share at a price of HK$0.85 per rights
share to the shareholders as at 29th December 2000.
N3 Consideration per unit : $0.038 - $0.039
N4 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N5 Exercise of share options.
N6 The number of securities and the unit price to be paid for securities are
adjusted due to the consolidation of every five shares of HK$0.10 each
in the share capital of eSun Holdings Limited into one share of HK$0.50
on 29th December 2000.
N7 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.
N8 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.
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