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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anex Int'l (00723) * ISC as at 30/01/01 : 427,824,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK HON CHING 23/01/01 1 138,900,000 130,000,000
KWOK HON KAU JOHNNY 23/01/01 1 158,900,000 150,000,000
KWOK HON LAM 23/01/01 1 83,900,000 75,000,000
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 30/01/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 26/01/01 1,3,4,5 161,078,700 168,734,700 TEMPLETON INV COUNSEL I- 47,557,700
NC
TEMPLETON ASSET MANAGEM- 113,416,000
ENT LTD
FRANKLIN TEMPLETON INV 105,000
MANAGEMENT LTD
TEMPLETON WORLDWIDE INC- 26/01/01 1,3,4,5 161,078,700 168,734,700 TEMPLETON INV COUNSEL I- 47,557,700
. NC
TEMPLETON ASSET MANAGEM- 113,416,000
ENT LTD
FRANKLIN TEMPLETON INV 105,000
MANAGEMENT LTD
STOCK NAME : Fountain Set (00420) * ISC as at 30/01/01 : 771,118,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 29/01/01 1,3,6 311,816,044 311,786,044 SUPER BRILLIANCE CO LTD 308,276,044
* 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: 01/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fountain Set (00420) * ISC as at 30/01/01 : 771,118,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 29/01/01 1,3,6 311,816,044 311,786,044 YEE CHANG CO LTD 3,540,000
STOCK NAME : Magician Ind (00526) * ISC as at 30/01/01 : 434,366,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SIW YIN 17/01/01 1,2,4,6 143,492,000 0 N1 CITY TEAM INDUSTRIAL LT- 143,492,000 LIU SIONG SONG 143,492,000
D
CITY TEAM INDUSTRIAL LI- 17/01/01 1,2,5 143,492,000 0 N1
MITED
CONCEPT DEVELOPMENTS LI- 17/01/01 1,5,6 286,984,000 143,492,000 N1
MITED
KONG YICK MING 17/01/01 1,5,6 286,984,000 143,492,000 N1 CONCEPT DEV LTD 286,984,000
L.K. MACHINERY (CHINA) - 17/01/01 1,2,4,5 143,492,000 0 N1 CITY TEAM INDUSTRIAL LT- 143,492,000
LIMITED D
LEUNG HOI YIN 17/01/01 1,5,6 286,984,000 143,492,000 N1 CONCEPT DEVELOPMENTS LT- 286,984,000
D
LIU SIONG SONG 17/01/01 1,2,5,6 143,492,000 0 N1 CITY TEAM INDUSTRIAL LT- 143,492,000
D
RAINBOW PACIFIC LIMITED 17/01/01 1,4,5 286,984,000 143,492,000 N1 CONCEPT DEVELOPMENTS LT- 286,984,000
D
TOPWELL INTERNATIONAL L- 17/01/01 1,4,5 286,984,000 143,492,000 N1 CONCEPT DEVELOPMENTS LT- 286,984,000
IMITED 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: 01/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 30/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Matrix Holdings (01005) * ISC as at 30/01/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 29/01/01 1 104,474,800 106,354,800 SUNCORP INV GROUP LTD 104,474,800
SUNCORP INVESTMENTS GRO- 29/01/01 1 104,474,800 106,354,800
UP LIMITED
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/01/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 23/01/01 1,3 369,027,510 368,947,510
TED
LI KUO HSING 23/01/01 1,3,5 416,933,760 416,853,760 KUO HSING HOLDINGS LTD 369,027,510 LI PIK LIN 37,968,750
STOCK NAME : Peaktop Int'l (00925) * ISC as at 30/01/01 : 315,254,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HALIM ANDREE 15/05/00 2,5,6 93,000,000 N.A. N2 KMP ALANTIC LTD 93,000,000
STOCK NAME : Sino Land (00083) * ISC as at 30/01/01 : 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- 22/01/01 1,3,4,6 1,937,131,316 1,755,477,316 N3 ACCLAIM INV LTD 9,650,349
S 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: 01/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 30/01/01 : 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- 22/01/01 1,3,4,6 1,937,131,316 1,755,477,316 ACCOMPLISHMENT INV LTD 26,021,760
S LIMITED
ALLBRIGHT GLOBAL INV S.- 1,096,955
A.
BRIGHTER INV CO LTD 136,172,458
CORNISH TRADING CO LTD 45,532,745
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 204,406,898
SANTANDER INV LTD 856,990
SAVANNA INV LTD 47,126,615
SILVERWOODS INV LTD 20,099,088
SING-HO (NOMINEE) LTD 2,759,756
* 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: 01/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 30/01/01 : 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- 22/01/01 1,3,4,6 1,937,131,316 1,755,477,316 SOUTH YARRA LAND INV CO- 24,284,322
S LIMITED LTD
SPANGLE INV LTD 168,322,756
SPARKLING INV CO LTD 1,895,989
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 30/01/01 : 704,612,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 30/01/01 289,729,350 289,370,350 WEALTHPLUS HOLDINGS LTD 263,720,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 30/01/01 263,720,581 263,361,581
ITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 By a Loan Agreement dated 17th January 2001 between Concept Developments
Limited ("CDL")(a substantial beneficial shareholder in the listed company,
owning 143,492,000 ordinary shares ("Existing Shares")) and City Team
Industrial Limited ("CTIL"), CTIL agreed to grant a loan facility to CDL
on the security of a first legal fixed charge on 143,492,000 new shares
("Offer Shares") to be offered to CDL as an existing shareholder in the
listed company pursuant to a Share Offer ("Offer") made by the listed
company on behalf of certain creditors pursuant to the terms of a prospectus
dated 4th January 2001. For more details, please refer to the Company's
announcements dated 15/12/00 and 22/01/01.
N2 Revised
N3 Pursuant to a Subscription Agreement dated 9 January 2001 entered into
between Tsim Sha Tsui Properties Limited ("TST") and Sino Land Company
Limited ("Sino Land"), TST agreed to subscribe and/or procure its wholly-
owned subsidaries to subscribe 180,000,000 shares in Sino Land. Ramage
Investment Limited, a wholly-owned subsidiary of TST, has subscribed the
180,000,000 shares in Sino Land. The subscription was completed on
22 January 2001. An additional 1,654,000 shares were also acquired.
N4 Exercise of share options.
N5 Bonus issue of warrants.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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