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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asean Resources (00022) * ISC as at 14/02/01 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON HO PETER 09/02/01 1,5,7 925,849,595 925,281,499 UNITED GOAL DEVELOPMENT- 848,659,595
LTD
STOCK NAME : Asia Orient (00214) * ISC as at 14/02/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 09/02/01 3,427,740,736 3,427,734,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 62,352,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 14/02/01 : 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- 09/02/01 N1 2,196,391,030 2,201,059,028 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 114,537,410
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: 15/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 14/02/01 : 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- 09/02/01 2,196,391,030 2,201,059,028 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 30,749,739
ASIA ORIENT HOLDINGS (B- 09/02/01 N1 2,196,391,030 2,201,059,028 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 114,537,410
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: 15/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 14/02/01 : 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- 09/02/01 2,196,391,030 2,201,059,028 ASIA ORIENT CO LTD 1,072,761,581
VI) LIMITED
HITAKO LTD 16,791
PERSIAN LTD 30,749,739
ASIA ORIENT HOLDINGS LI- 09/02/01 N1 2,196,391,030 2,201,059,028 IMPETUS HOLDINGS LTD 8,420,720
MITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,410
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 1,072,761,581
HITAKO LTD 16,791
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 14/02/01 : 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- 09/02/01 2,196,391,030 2,201,059,028 PERSIAN LTD 30,749,739
MITED
POON JING 09/02/01 N1 2,200,836,680 2,205,504,678 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 114,537,410
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 1,072,761,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,739
* 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: 15/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Tele-Net (00679) * ISC as at 14/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 12/02/01 1 1,971,930,000 1,946,960,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 12/02/01 1 1,971,930,000 1,946,960,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : China Overseas (00688) * ISC as at 14/02/01 : 5,437,853,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OVERSEAS HOLDINGS- 09/02/01 1,6 3,099,182,800 3,113,618,800 SILVER LOT DEV LTD 108,324,000
LIMITED
CHINA STATE CONSTRUCTIO- 09/02/01 1,6 3,099,182,800 3,113,618,800 CHINA OVERSEAS HOLDINGS- 2,990,858,800
N ENGINEERING CORPORATI- LTD
ON
SILVER LOT DEV LTD 108,324,000
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 14/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/02/01 1,3,4,5 85,578,128 91,282,128 TEMPLETON GLOBAL ADVISO- 24,495,300
RS LTD
TEMPLETON INV COUNSEL L- 11,970,316
LC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
FRANKLIN ADVISERS INC. 327,684
TEMPLETON ASSET MANAGEM- 34,439,000
ENT 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: 15/02/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 14/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 12/02/01 1,3,4,5 73,280,128 74,268,300 TEMPLETON GLOBAL ADVISO- 24,495,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 34,439,000
ENT LTD
TEMPLETON WORLDWIDE INC- 12/02/01 1,3,4,5 85,250,444 90,842,128 TEMPLETON GLOBAL ADVISO- 24,495,300
. RS LTD
TEMPLETON INV COUNSEL L- 11,970,316
LC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 34,439,000
ENT LTD
STOCK NAME : Hing Kong Hold (00535) * ISC as at 14/02/01 : 1,667,935,487
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CYBERCITY HOLDINGS LIMI- 05/02/01 3,4 N2 889,283,062 500,000,000 VISION CENTURY LTD 889,283,062
TED
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL DEAL INVESTMENT- 08/02/01 1,3,5,6 N3 834,298,055 604,822,656 GOLD BRILLIANT LTD 834,298,055
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: 15/02/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 08/02/01 1,3,4 N3 799,668,512 604,822,656 GOLD BRILLIANT LTD 799,668,512
S LIMITED
GOLD BRILLIANT LIMITED 08/02/01 1,3 N3 799,668,512 604,822,656
GOOD TREND ENTERPRISES - 08/02/01 1,3,4 N3 799,668,512 604,822,656 GOLD BRILLIANT LTD 799,668,512
LIMITED
STAR EAST HOLDINGS LIMI- 08/02/01 1,3,4,5,6 N3 834,298,055 604,822,656 CAPITAL DEAL INV LTD 834,298,055
TED
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 14/02/01 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KIM ENG HOLDINGS LIMITE- 13/02/01 1,3 N4 39,500,000 35,900,000
D
STOCK NAME : LS High-Tech (00606) * ISC as at 14/02/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 13/02/01 3 4,993,733,091 5,031,933,091 TO KAM TAI 1,330,443,654
STOCK NAME : MAE Holdings (00851) * ISC as at 14/02/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 13/02/01 1 N4 175,480,000 252,480,000
WONG SAI CHUNG 13/02/01 1 N4 84,650,000 96,250,000
* 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: 15/02/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Prosper eVision (00979) * ISC as at 14/02/01 : 716,004,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 05/02/01 3,4 261,769,585 249,838,000 GOLD CHIEF INV LTD 249,169,585
MITED
CHINA BROADBAND CORPORA- 05/02/01 3,4 249,169,585 237,238,000 GOLD CHIEF INV LTD 249,169,585
TION LIMITED
GOLD CHIEF INVESTMENT L- 05/02/01 1,3 249,169,585 237,238,000
IMITED
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 14/02/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 09/02/01 1,3,4,6 749,264,216 749,209,216 ALLIED PROPERTIES (H.K.- 749,264,216
) LTD
ALLIED PROPERTIES (H.K.- 09/02/01 1,3,4,6 749,264,216 749,209,216 AP EMERALD LTD 749,264,216
) LIMITED
AP EMERALD LIMITED 09/02/01 1,3,6 749,264,216 749,209,216
GRACE CROWN LIMITED 09/02/01 1,3,4,6 749,264,216 749,209,216 AP EMERALD LTD 749,264,216
* 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 Please refer to the Company's announcement of 05/02/2001.
N3 Please refer to the Company's announcements of 22/01/2001 and 08/02/2001.
N4 Please refer to the Company's announcement of 13/02/2001.
N5 Rights Issue.
N6 The number of securities ("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2 on 16 January 2001.
N7 181,159,420 shares originally held by Apple Daily Ltd were transferred
to Mr. Lai Chee Ying, Jimmy on 09/02/2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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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