| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 31/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TJIA BOEN SIEN 02/02/01 1 2,062,870,000 2,056,980,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Great Eagle H (00041) * ISC as at 31/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 31/01/01 N1 322,010,421 321,980,421 LO KA SHUI 321,775,042 CHAN SHIU CHICK 1,455
LO KAI SUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 31/01/01 N2 333,705,593 333,675,593 LAW WAI DUEN NINA 321,775,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 31/01/01 N3 322,433,501 322,403,501 LAW WAI DUEN NINA 321,775,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
* 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: 08/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 31/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 31/01/01 322,433,501 322,403,501 LO WAI KI GWEN
LO YING SUI 31/01/01 N4 323,257,251 323,227,251 LAW WAI DUEN NINA 321,775,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Kin Yat Hold (00638) * ISC as at 31/01/01 : 379,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHOR CHIU 01/02/01 269,676,000 267,426,000 RESPLENDENT GLOBAL LTD 269,676,000
CHENG CHOR KIT 01/02/01 269,676,000 267,246,000 RESPLENDENT GLOBAL LTD 269,676,000
CHENG CHOR YIP 01/02/01 269,676,000 267,426,000 RESPLENDENT GLOBAL LTD 269,676,000
PADORA GLOBAL INC. 01/02/01 269,676,000 267,426,000
SHANNON GLOBAL LIMITED 01/02/01 269,676,000 267,426,000
STOCK NAME : Luks Industrial (00366) * ISC as at 31/01/01 : 336,552,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 06/02/01 86,291,654 86,153,654 KT (HOLDINGS) LTD 47,688,393
* 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: 08/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 31/01/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 05/02/01 1 317,820,000 320,920,000
STOCK NAME : Manulife (00945) * ISC as at 31/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Matrix Holdings (01005) * ISC as at 31/01/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 05/02/01 1 95,950,800 96,950,800 SUNCOPR INV GROUP LTD 95,950,800
SUNCORP INVESTMENTS GRO- 05/02/01 1 95,950,800 96,950,800
UP LIMITD
STOCK NAME : Sing Tao Hold (00233) * ISC as at 31/01/01 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GLOBAL CHINA MULTIMEDIA- 31/01/01 1,2,5 N5 215,503,763 0
LIMITED
GLOBAL CHINA TECHNOLOGY- 31/01/01 1,2,4,5 N5 215,503,763 0 GLOBAL CHINA MULTIMEDIA- 215,503,763
GROUP LIMITED LTD
HO TSU KWOK CHARLES 31/01/01 1,2,5,6 N5 216,931,763 1,428,000 GLOBAL CHINA MULTIMEDIA- 215,503,763
LTD
LUCKMAN TRADING LIMITED 31/01/01 1,2,4,5 N5 215,503,763 0 GLOBAL CHINA MULTIMEDIA- 215,503,763
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: 08/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/01/01 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 02/02/01 1,3,4,6 711,758,216 711,718,216 ALLIED PROPERTIES (HK) - 711,758,216
LTD
ALLIED PROPERTIES (H.K.- 02/02/01 1,3,4,6 711,758,216 711,718,216 AP EMERALD LTD 711,758,216
) LIMITED
AP EMERALD LIMITED 02/02/01 1,3,6 711,758,216 711,718,216
GRACE CROWN LIMITED 02/02/01 1,3,4,6 711,758,216 711,718,216 AP EMERALD LTD 711,758,216
STOCK NAME : Wah Fu Int'l (00952) * ISC as at 31/01/01 : 2,377,750,476
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POULIOT BERNARD 30/01/01 1,3 529,860,720 500,003,331 NEWER CHALLENGE HOLDING- 500,003,331
S LTD
PORTO GLOBAL LTD 27,127,632
* 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 Of the 322,010,421 shares, 321,775,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,498,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 333,705,593 shares, 321,775,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,498,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 322,433,501 shares, 321,775,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,498,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 323,257,251 shares, 321,775,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,498,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Please refer to the Company's annoucement of 9 January 2001. The sale
and purchase of shares under the Agreement was completed on 31 January 2001.
N6 Appointed as a director of the Company on 30 January 2001.
N7 Consideration per unit : $0.041 - $0.042
N8 Acquisitions were made from 31/01/01 to 01/02/01 at prices ranging from
$15.55 to $15.95 per share.
N9 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N10 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.
N11 Revised
N12 Expiry of share options.
N13 Please refer to the Company's announcement of 03/01/2001.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/01 : 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.
| |