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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 12/01/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 08/01/01 269,017,600 268,957,600
STOCK NAME : Asia Orient (00214) * ISC as at 12/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 08/01/01 3,402,120,736 3,401,032,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 56,338,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 09/01/01 3,403,470,736 3,402,120,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 56,338,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 10/01/01 3,406,670,736 3,403,470,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 59,538,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 10/01/01 2,213,407,028 2,212,307,028 IMPETUS HOLDINGS LTD 8,420,720
ITED
PHATOM INV LTD 27,125,788
* 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: 17/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 10/01/01 2,213,407,028 2,212,307,028 BASSINDALE LTD 81,607,898
ITED
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
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS LI- 10/01/01 2,213,407,028 2,212,307,028 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
* 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: 17/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 10/01/01 2,213,407,028 2,212,307,028 PAN KITE INV LTD 114,537,410
MITED
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 1,089,777,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 10/01/01 2,216,852,678 2,215,752,678 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
* 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: 17/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 10/01/01 2,216,852,678 2,215,752,678 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 1,089,777,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 12/01/01 : 525,527,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI CHUN 11/01/01 1,7 333,774,381 333,574,381 KA YAN CHINA DEVELOPMEN- 332,574,381
T (HOLDING) CO LTD
STOCK NAME : Climax Int'l (00439) * ISC as at 12/01/01 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SELMA LIMITED 11/01/01 7 N1 149,380,000 149,380,000
UNITED PACIFIC INDUSTRI- 11/01/01 6,7 N2 N.A. 68,408,000
ES 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: 17/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DCP Holdings (00497) * ISC as at 12/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 15/01/01 67,300,000 65,000,000
CHOO YEOW MING 15/01/01 1,5 67,300,000 65,000,000 AIRZONE GROUP LTD 67,300,000
CYBER ONE GROUP LIMITED 15/01/01 67,300,000 65,000,000 AIRZONE GROUP LTD 67,300,000
RECAST CONSULTANCY LIMI- 15/01/01 67,300,000 65,000,000 AIRZONE GROUP LTD 67,300,000
TED
TIARA INVESTMENT TRADIN- 15/01/01 67,300,000 65,000,000 AIRZONE GROUP LTD 67,300,000
G LIMITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 12/01/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 11/01/01 1 21,743,300 21,643,300 LAU TAK WAN 896,000 CHINA CAPITAL HOLDING I- 20,347,300
NV LTD
LAU TAK WAN 11/01/01 1 22,843,300 22,743,300 CHAN YUEN MEI PINKY 896,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 12/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG JING NING 15/01/01 1 1,979,250,000 1,976,250,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Esprit Holdings (00330) * ISC as at 12/01/01 : 1,120,556,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRIEDRICH JURGEN A. 09/01/01 1,3,5,7 132,089,227 148,199,227 WORLDWIDE THOUSAND LTD 130,765,227 ANKE BECK FRIEDRICH 238,134
* 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: 17/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Esprit Holdings (00330) * ISC as at 12/01/01 : 1,120,556,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WORLDWIDE THOUSAND LIMI- 09/01/01 1,3,6 144,675,227 146,875,227
TED
WORLDWIDE THOUSAND LIMI- 15/01/01 1,3,6 130,765,227 144,675,227
TED
STOCK NAME : FPB Bank Hold (00717) * ISC as at 12/01/01 : 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- 15/01/01 1,3,5 1,148,800,328 1,141,214,671
IMITED
STOCK NAME : First Shanghai (00227) * ISC as at 12/01/01 : 1,113,779,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 12/01/01 1 117,316,000 117,172,000 KINMOSS ENTERPRISES LTD 75,308,000
STOCK NAME : Fountain Set (00420) * ISC as at 12/01/01 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 23/07/99 1,3,6 310,400,044 310,396,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,124,000
STOCK NAME : Henderson Investment (00097) * ISC as at 12/01/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 05/01/01 1,5 2,043,636,943 2,041,586,943 FU SANG CO LTD 5,615,148
* 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: 17/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 12/01/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 05/01/01 1,5 2,043,636,943 2,041,586,943 MARKSHING INV LTD 535,166,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Henderson Land (00012) * ISC as at 12/01/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 09/01/01 1,5 1,120,002,300 1,119,869,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 219,109,300
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: 17/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Fung Hold (01125) * ISC as at 12/01/01 : 1,047,113,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE FIRST BOS- 10/01/01 1,2,5 N3 442,112,068 0
TON (HONG KONG) LIMITED
STOCK NAME : Leefung-Asco (00623) * ISC as at 12/01/01 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 10/01/01 1,3 145,265,927 145,115,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,457,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : Lifetec Group (01180) * ISC as at 12/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 09/01/01 1 122,830,000 120,760,000
STOCK NAME : Manulife (00945) * ISC as at 12/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
STOCK NAME : Pac Challenge (00166) * ISC as at 12/01/01 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 11/01/01 1,3,5 93,944,000 89,914,000 SUPER DRIVE INC 91,444,000
* 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: 17/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 12/01/01 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPER DRIVE INC. 11/01/01 1,3 89,444,000 87,414,000
SUPER DRIVE INC. 12/01/01 1,3 91,444,000 89,444,000
STOCK NAME : Sing Tao Hold (00233) * ISC as at 12/01/01 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GLOBAL CHINA MULTIMEDIA- 07/01/01 1,2,5 N4 215,503,763 0
LIMITED
GLOBAL CHINA TECHNOLOGY- 07/01/01 1,2,4,5 N4 215,503,763 0 GLOBAL CHINA MULTIMEDIA- 215,503,763
GROUP LIMITED LTD
HO TSU KWOK CHARLES 07/01/01 1,2,5,6 N4 216,931,763 1,428,000 GLOBAL CHINA MULTIMEDIA- 215,503,763
LTD
LUCKMAN TRADING LIMITED 07/01/01 1,2,4,5 N4 215,503,763 0 GLOBAL CHINA MULTIMEDIA- 215,503,763
LTD
STOCK NAME : Sino Land (00083) * ISC as at 12/01/01 : 3,667,151,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 10/01/01 1,3,4,6 1,755,477,316 1,887,898,708 ACCLAIM INV LTD 9,650,349
S LIMITED N5
ACCOMPLISHMENT INV LTD 26,021,760
ALLBRIGHT GLOBAL INV S.- 1,096,955
A.
BRIGHTER INV CO LTD 135,698,458
* 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: 17/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 12/01/01 : 3,667,151,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 10/01/01 1,3,4,6 1,755,477,316 1,887,898,708 CORNISH TRADING CO LTD 45,532,745
S LIMITED
CRENSHAW INV LTD 111,719,129
KA FAI LAND INV LTD 137,361,816
MAILCOACH INV LTD 112,197,641
MYSTIQUE INV LTD 32,218,863
ORCHARD CENTRE HOLDINGS- 29,047,620
(PTE) LTD
PUI CHEE ENTERPRISES LT- 65,951,684
D
RAMAGE INV LTD 24,406,898
SANTANDER INV LTD 856,990
SAVANNA INV LTD 47,126,615
SILVERWOODS INV LTD 20,099,088
SING-HO (NOM) LTD 2,759,756
SOUTH YARRA LAND INV CO- 24,284,322
LTD
SPANGLE INV LTD 168,218,756
SPARKLING INV CO LTD 1,895,989
* 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: 17/01/01 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 16/01/01 : 4,107,099,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 10/01/01 1,3 1,949,236,735 1,757,336,735
RIAL (HOLDINGS) LIMITED
STOCK NAME : Sound Int'l (00342) * ISC as at 12/01/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIANG YONGCHUN 09/01/01 1,2 361,074,000 0
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/01/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 12/01/01 3,4,5,6 N6 225,468,000 222,539,000 GOLD CHOPSTICKS LTD 225,468,000
IMITED
CHINA ONLINE (BERMUDA) - 12/01/01 3,4,5,6 N7 225,468,000 222,539,000 GOLD CHOPSTICKS LTD 225,468,000
LIMITED
GOLD CHOPSTICKS LIMITED 12/01/01 3,5,6 N8 225,468,000 222,539,000
STOCK NAME : Television Broadcasts (00511) * ISC as at 12/01/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 08/01/01 1,3,5,6 141,104,828 141,054,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 970,000
G) LTD
THE SHAW FOUNDATION HON- 27,216,200
G KONG 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: 17/01/01 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (00004) * ISC as at 12/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 08/01/01 1,243,290,213 1,245,822,213
) LIMITED
WF INVESTMENT PARTNERS - 08/01/01 1,071,316,184 1,073,848,184
LIMITED
WHEELOCK AND COMPANY LI- 08/01/01 1,243,290,213 1,245,822,213
MITED
STOCK NAME : Wing Shan Int'l (00570) * ISC as at 12/01/01 : 829,018,244
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAI YAOXIN 09/01/01 1,2,5 N9 290,196,037 N.A. OAKWOOD ENTERPRISE LTD 290,196,037
OAKWOOD ENTERPRISE LIMI- 09/01/01 1,2 N9 290,196,037 N.A.
TED
* 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 Immediately after the completion of the Subscription Agreement and the
Bank Debt Restructuring Agreement of Climax International Company
Limited on 11 January 2001, Selma Limited ceased to have notifiable
interest.
N2 Please refer to the Company's announcement of 11 January 2001.
N3 Please refer to the Company's announcement of 30 November 2000.
N4 Please refer to the Company's announcement of 9 January 2001.
N5 Pursuant to a Placing and Underwriting Agreement dated 9 January 2001
made between Tsim Sha Tsui Properties Limited ("TST"), Sino Land Company
Limited ("Sino Land") and CLSA Limited, TST agreed to place or procure
the placing of 180,000,000 shares in Sino Land to independent investors.
Under the said Agreement, an Over-placement Option has also been granted
by TST to CLSA for the placing of an additional 90,000,000 shares in
Sino Land. The Over-placement Option has not been exercised by CLSA.
The completion date for the placing is 12 January 2001.
TST has a right to subscribe 180,000,000 shares in Sino Land subsequent
to the completion of the placing as mentioned above pursuant to a
Subscription Agreement dated 9 January 2001 entered into between TST
and Sino Land.
N6 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by Besford International Limited
in Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N7 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by China Online (Bermuda) Limited
in Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N8 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by Gold Chopsticks Limited in
Sun Hung Kai has been diluted and the percentage thereof has been
changed.
N9 Pledged shares as security for loan.
N10 Consideration per unit : $0.60 - $0.63
N11 Appointment approved by means of written resolution of all directors of
the Company to take retrospective effect from 1 January 2001. The written
approvals were received from all directors by 8 January 2001.
N12 Disposals were made from 09/01/01 to 15/01/01 at prices ranging from
$7.90 to $8.50 per share.
N13 Acquisitions were made from 08/01/01 to 10/01/01 at prices ranging from
RM5.10 to RM5.1741 per share.
N14 Date of transaction : 11/01/01 - 12/01/01
N15 Consideration per unit : $42.30 - $42.70
N16 Consideration per unit : $1.60 - $1.62
N17 By way of gift.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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