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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 19/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 18/01/01 3,423,276,736 3,419,702,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 60,746,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 19/01/01 3,425,776,736 3,423,276,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 60,746,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 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- 18/01/01 N1 2,210,589,028 2,213,407,028 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
* 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: 30/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 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- 18/01/01 2,210,589,028 2,213,407,028 PAN HARBOUR INV LTD 184,148,541
ITED
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 COMPANY LIM- 19/01/01 N1 2,207,753,028 2,210,589,028 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: 30/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 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- 19/01/01 2,207,753,028 2,210,589,028 HITAKO LTD 16,791
ITED
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS (B- 18/01/01 N1 2,210,589,028 2,213,407,028 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 1,086,959,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
* 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: 30/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 19/01/01 N1 2,207,753,028 2,210,589,028 IMPETUS HOLDINGS LTD 8,420,720
VI) LIMITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV TLD 114,537,409
PAN SPRINT 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 1,084,123,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS LI- 18/01/01 N1 2,210,589,028 2,213,407,028 IMPETUS HOLDINGS LTD 8,420,720
MITED
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: 30/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 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- 18/01/01 2,210,589,028 2,213,407,028 BASSINDALE LTD 81,607,898
MITED
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 1,086,959,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS LI- 19/01/01 N1 2,207,753,028 2,210,589,028 IMPETUS HOLDINGS LTD 8,420,720
MITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV TLD 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: 30/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 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- 19/01/01 2,207,753,028 2,210,589,028 PAN SPRING INV LTD 160,515,535
MITED
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 1,084,123,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 18/01/01 N1 2,214,034,678 2,216,852,678 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
* 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: 30/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 18/01/01 2,214,034,678 2,216,852,678 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 1,086,959,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
POON JING 19/01/01 N1 2,211,198,678 2,214,034,678 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
* 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: 30/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 19/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 19/01/01 2,211,198,678 2,214,034,678 OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,084,123,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 19/01/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 19/01/01 2,072,669,700 2,203,206,590
DS)
HSBC HOLDINGS B.V. 19/01/01 2,072,669,700 2,203,206,590
HSBC HOLDINGS PLC 19/01/01 2,072,669,700 2,203,206,590
HSBC INTERNATIONAL TRUS- 19/01/01 2,072,669,700 2,203,206,590
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/01/01 2,072,669,700 2,203,206,590
LDINGS B.V.
STOCK NAME : DCP Holdings (00497) * ISC as at 19/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 22/01/01 70,610,000 70,600,000
* 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: 30/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DCP Holdings (00497) * ISC as at 19/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 23/01/01 N2 185,610,000 70,610,000
CHOO YEOW MING 22/01/01 1,5 70,610,000 70,600,000 AIRZONE GROUP LTD 70,610,000
CHOO YEOW MING 23/01/01 1,5 N2 185,010,000 70,610,000 AIRZONE GROUP LTD 185,610,000
CYBER ONE GROUP LIMITED 22/01/01 70,610,000 70,600,000 AIRZONE GROUP LTD 70,610,000
CYBER ONE GROUP LIMITED 23/01/01 N2 185,610,000 70,610,000 AIRZONE GROUP LTD 185,610,000
RECAST CONSULTANCY LIMI- 22/01/01 70,610,000 70,600,000 AIRZONE GROUP LTD 70,610,000
TED
RECAST CONSULTANCY LIMI- 23/01/01 N2 185,610,000 70,610,000 AIRZONE GROUP LTD 185,610,000
TED
TIARA INVESTMENT TRADIN- 22/01/01 70,610,000 70,600,000 AIRZONE GROUP LTD 70,610,000
G LIMITED
TIARA INVESTMENT TRADIN- 23/01/01 N2 185,610,000 70,610,000 AIRZONE GROUP LTD 185,610,000
G LIMITED
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 19/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TJIA BOEN SIEN 19/01/01 2,041,130,000 2,029,730,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/01/01 N3 321,960,421 321,950,421 LO KA SHUI 321,725,042 CHAN SHIU CHICK 1,455
* 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: 30/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/01/01 321,960,421 321,950,421 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 19/01/01 N4 333,655,593 333,645,593 LAW WAI DUEN NINA 321,725,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/01/01 N5 322,383,501 322,373,501 LAW WAI DUEN NINA 321,725,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/01/01 N6 323,207,251 323,197,251 LAW WAI DUEN NINA 321,725,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
* 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: 30/01/01 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 19/01/01 323,207,251 323,197,251 LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Great Wall Tech - H shares (00074) * ISC as at 19/01/01 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 19/01/01 1,3 53,764,000 70,972,000
TER INVESTMENT MANAGEME-
NT COMPANY
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLDPLAY COMPANY LIMITE- 22/12/00 1 517,678,247 N.A. GUANGNAN HONG (GROUP) L- 58,994,680
D TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
COLDPLAY COMPANY LIMITE- 22/12/00 7 N.A. 517,678,247 KIASU HOLDINGS LTD 17,500,000
D
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 517,678,247 N.A. GUANGNAN INT'L (BVI) LT- 438,453,567
MENT (BVI) NO. 15 LIMIT- D
ED
* 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: 30/01/01 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 517,678,247 N.A. GUANFAIR FINANCE & INV - 2,730,000
MENT (BVI) NO. 15 LIMIT- LTD
ED
KIASU HOLDINGS LTD 17,500,000
GUANGDONG ASSETS MANAGE- 16/01/01 7 517,678,247 517,678,247 GUANGNAN INT'L (BVI) LT- 438,453,567
MENT (BVI) NO. 15 LIMIT- D
ED
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 517,678,247 N.A. GUANGNAN INT'L (BVI) LT- 438,453,567
MENT (BVI) NO. 16 LIMIT- D
ED
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
GUANGDONG ASSETS MANAGE- 16/01/01 7 517,678,247 517,678,247 GUANGNAN INT'L (BVI) LT- 438,453,567
MENT (BVI) NO. 16 LIMIT- D
ED
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
* 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: 30/01/01 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 455,953,567 N.A. KIASU HOLDINGS LTD 17,500,000
MENT (BVI) NO. 43 LIMIT-
ED
GUANGDONG ASSETS MANAGE- 16/01/01 7 455,953,567 455,953,567 KIASU HOLDINGS LTD 17,500,000
MENT (BVI) NO. 43 LIMIT-
ED
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 455,953,567 N.A. KIASU HOLDINGS LTD 17,500,000
MENT (BVI) NO. 44 LIMIT-
ED
GUANGDONG ASSETS MANAGE- 16/01/01 7 455,953,567 455,953,567 KIASU HOLDINGS LTD 17,500,000
MENT (BVI) NO. 44 LIMIT-
ED
GUANGDONG ASSETS MANAGE- 22/12/00 455,953,567 N.A. KIASU HOLDINGS LTD 17,500,000
MENT (BVI) NO. 843 LIMI-
TED
GUANGDONG ASSETS MANAGE- 22/12/00 7 N.A. 455,953,567
MENT (BVI) NO. 843 LIMI-
TED
GUANGDONG ASSETS MANAGE- 22/12/00 1 517,678,247 N.A.
MENT (BVI) NO. 815 LIMI-
TED
GUANGDONG ASSETS MANAGE- 22/12/00 7 N.A. 517,678,247
MENT (BVI) NO. 815 LIMI-
TED
GUANGDONG ASSETS MANAGE- 22/12/00 1 N9 517,678,247 N.A. GUANGNAN HONG (GROUP) L- 58,994,680
MENT LIMITED 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: 30/01/01 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG ASSETS MANAGE- 22/12/00 1 517,678,247 N.A. GUANGNAN INT'L (BVI) LT- 438,453,567
MENT LIMITED D
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
GUANGDONG ASSETS MANAGE- 16/01/01 7 517,678,247 517,678,247 GUANGNAN HONG (GROUP) L- 58,994,680
MENT LIMITED TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
GUANGDONG TRUST LIMITED 16/01/01 517,778,247 517,778,247 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANGNAN HONG (GROUP) L- 16/01/01 7 517,678,247 517,678,247 GUANGNAN INT'L (BVI) LT- 438,453,567
IMITED D
GUANFAIR FINANCE & INV - 2,730,000
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: 30/01/01 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGNAN HONG (GROUP) L- 16/01/01 7 517,678,247 517,678,247 KIASU HOLDINGS LTD 17,500,000
IMITED
GUANGNAN INTERNATIONAL - 16/01/01 7 455,953,567 455,953,567 KIASU HOLDINGS LTD 17,500,000
(B.V.I.) LIMITED
STOCK NAME : Henderson Land (00012) * ISC as at 19/01/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 19/01/01 1,5 1,120,352,300 1,120,124,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 219,459,300
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: 30/01/01 PAGE: 16
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 19/01/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTERNATIONAL I- 16/01/01 1,3,5 144,486,000 150,466,000
NC.
STOCK NAME : Lifetec Group (01180) * ISC as at 19/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 16/01/01 1 132,322,000 131,722,000
STOCK NAME : Luks Industrial (00366) * ISC as at 19/01/01 : 336,552,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 22/01/01 85,907,654 85,863,654 KT (HOLDINGS) LTD 47,688,393
STOCK NAME : Manulife (00945) * ISC as at 19/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Sino Golf Hold (00361) * ISC as at 19/01/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 17/01/01 1 204,802,038 204,484,038 CM INV CO LTD 200,249,775
STOCK NAME : Winsor Ind (00098) * ISC as at 19/01/01 : 259,685,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOU WEN HSIEN 18/01/01 1,3,4,5 181,011,275 38,707,836 SUPER-RICH FINANCE LTD 181,001,275
* 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: 30/01/01 PAGE: 17
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor Ind (00098) * ISC as at 19/01/01 : 259,685,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW CHUNG KAI 18/01/01 1,3,4,5 181,011,275 38,511,538 SUPER-RICH FINANCE LTD 181,001,275
SUPER-RICH FINANCE LIMI- 22/01/01 1,2 181,011,275 N.A.
TED
STOCK NAME : eSun Holdings (00571) * ISC as at 19/01/01 : 565,584,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 16/01/01 1 N13 287,282,158 191,521,439 LAI SUN GARMENT (INT'L)- 285,512,791 U PO CHU 112,500
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.
***** END OF REPORT *****
NOTES:
N1 Bondholder converted exchangeable bonds.
N2 Pursuant to the placement agreement dated 11th January 2001, Air Zone
Group Limited ("Air Zone") placed 115,000,000 old shares in DCP Holdings
Limited ("the Company") to independent third parties at HK$0.38 each and
Air Zone also agreed to subscribe 115,000,000 new shares in the Company
at HK$0.38 each. The completion of which took place on 23rd January 2001.
Air Zone is wholly owned by Cyber One Group Limited which is, in turn 45%
owned by Recast Consultancy Limited ("Recast") and 55% owned by Tiara
Investment Trading Limited ("Tiara"). Recast and Tiara are wholly owned
by Dr. Choo Yeow Ming.
N3 Of the 321,960,421 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,655,593 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,383,501 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,207,251 shares, 321,725,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,448,218 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 acquisition of the shares in Guangnan (Holdings) Limited ("Guangnan")
is due to the completion of the corporate reorganisation and restructuring
of the indebtedness of the Guangdong Enterprises (Holdings) Limited and its
subsidiaries including Guangnan and its subsidiaries and the Nam Yue (Group)
Co. Ltd. and its subsidiaries ("Restructuring") on 22nd December 2000.
N10 Appointed as a director of the Company on 19/01/2001.
N11 Consideration per unit : $39.60 - $40.30
N12 Consideration per unit : $43.10 - $43.30
N13 Rights Share.
N14 Consideration per unit : $0.63 - $0.65
N15 Scrip Dividend
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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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