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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 20/02/01 : 7,694,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YEUK PUN 16/02/01 1,3,5,7 4,253,904,440 4,272,204,440 CHAN YEUK WAI 4,253,904,440 HOUNSLOW LTD 2,832,477,190
ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 16/02/01 1,3,5,7 4,253,904,440 4,272,204,440 CHAN YEUK PUN 4,253,904,440 HOUNSLOW LTD 2,832,477,190
ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 16/02/01 1,3,4,6 4,253,904,440 4,272,204,440 ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Tele-Net (00679) * ISC as at 20/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 21/02/01 1 2,007,040,000 2,006,890,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 21/02/01 1 2,007,040,000 2,006,890,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 20/02/01 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 23/02/01 7 N1 N.A. 492,647,760
ES LIMITED
MOMBASA LIMITED 23/02/01 7 N1 N.A. 492,647,760
* 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: 26/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 20/02/01 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 23/02/01 7 N1 N.A. 492,647,760
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 23/02/01 7 N1 N.A. 492,647,760
E LIMITED
SEA WALKER LIMITED 23/02/01 7 N1 N.A. 492,647,760
STOCK NAME : China United (00273) * ISC as at 20/02/01 : 11,967,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 19/02/01 1,3,4 3,158,040,364 3,137,784,364 RADFORD DEV LTD 3,158,040,364 CHUANG NICHOLAS SEAN 3,158,040,364
RADFORD DEVELOPMENTS LI- 21/02/01 1,3 3,158,040,364 3,114,334,364
MITED
STOCK NAME : DCP Holdings (00497) * ISC as at 20/02/01 : 698,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 22/02/01 4 189,510,000 189,010,000
CHOO YEOW MING 22/02/01 1,5 189,510,000 189,010,000 AIR ZONE GROUP LTD 189,510,000
CYBER ONE GROUP LIMITED 22/02/01 4 189,510,000 189,010,000 AIR ZONE GROUP LTD 189,510,000
RECAST CONSULTANCY LIMI- 22/02/01 4 189,510,000 189,010,000 AIR ZONE GROUP LTD 189,510,000
TED
TIARA INVESTMENT TRADIN- 22/02/01 4 189,510,000 189,010,000 AIR ZONE GROUP LTD 189,510,000
G 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: 26/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 20/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/02/01 1,3,4,5 72,508,128 81,378,128 TEMPLETON GLOBAL ADVISO- 24,495,300
RS LTD
TEMPLETON INV COUNSEL, - 3,228,000
LLC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 30,439,000
ENT LTD
TEMPLETON WORLDWIDE INC- 21/02/01 1,3,4,5 72,508,128 81,205,337 TEMPLETON GLOBAL ADVISO- 24,495,300
. RS LTD
TEMPLETON INV COUNSEL, - 3,228,000
LLC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 30,439,000
ENT LTD
STOCK NAME : Henderson Investment (00097) * ISC as at 20/02/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 16/02/01 3 2,058,611,859 2,001,191,859 MARKSHING INV LTD 590,536,418
IMITED
DARNMAN INV LTD 84,642,341
* 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: 26/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 20/02/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 16/02/01 3 2,058,611,859 2,001,191,859 GAINWISE INV LTD 217,250,000
IMITED
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HENDERSON LAND DEVELOPM- 16/02/01 3 2,058,611,859 2,001,191,859 MARKSHING INV LTD 590,536,418
ENT COMPANY LIMITED
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
HOPKINS (CAYMAN) LIMITE- 16/02/01 3 2,064,227,007 2,003,015,007 FU SANG CO LTD 5,615,148
D
MARKSHING INV LTD 590,536,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
KINGSLEE S.A. 16/02/01 3 2,058,611,859 2,001,191,859 MARKSHING INV LTD 590,536,418
* 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: 26/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 20/02/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSLEE S.A. 16/02/01 3 2,058,611,859 2,001,191,859 DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
MARKSHING INVESTMENT LI- 19/02/01 3 590,536,418 538,093,418
MITED
RIMMER (CAYMAN) LIMITED 16/02/01 3 2,064,227,007 2,003,015,007 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 590,536,418
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 : Huey Tai (00164) * ISC as at 20/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 21/02/01 1,3,4 N2 1,192,378,918 842,598,680 GOLD BRILLIANT LTD 1,192,378,918
S LIMITED
GOLD BRILLIANT LIMITED 21/02/01 1,3 N2 1,192,378,918 842,598,680
GOOD TREND ENTERPRISES - 21/02/01 1,3,4 N2 1,192,378,918 842,598,680 GOLD BRILLIANT LTD 1,192,378,918
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: 26/02/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (00645) * ISC as at 20/02/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE CHI KEUNG RUSSELL 19/02/01 1,3,5 90,355,752 53,009,652 TOP SOURCE SECURITIES L- 88,000,000
TD
WONDER STAR SECURITIES - 2,355,752
LTD
TOP SOURCE SECURITIES L- 19/02/01 1,3,4 88,000,000 53,009,652
IMITED
STOCK NAME : Manulife (00945) * ISC as at 20/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Winsan (China) (00085) * ISC as at 20/02/01 : 1,071,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHAK SHING 16/02/01 1,5 N3 696,062,500 696,062,500 WINSAN INT'L HOLDINGS L- 663,062,500 WONG WAN KAI 33,000,000
TD
ELEPRIME ENTERPRISES LI- 16/02/01 1,2 N4 321,142,500 N.A.
MITED
HON TUNG KEUNG 16/02/01 1,2,5 N4 321,142,500 N.A. TELEPRIME ENTERPRISES L- 321,142,500
TD
STOCK NAME : imGO (00067) * ISC as at 20/02/01 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INVESTOR HOLDING AB 13/11/00 7 N5 0 613,600,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 20/02/01.
N2 On 21st and 22nd February 2001, valid accpetances of the Huey Tai Share
Offer had been received by Gold Brilliant Limited ("Gold Brilliant") in
respect of a total of 349,780,238 Huey Tai Shares.
N3 On 16th February 2001, Winsan International Holdings Limited entered into
a conditional agreement ("Agreement") for the sale of 321,142,500 shares
of HK$1.00 each in Winsan (China) Investment Group Company Limited ("Share")
to Teleprime Enterprises Limited. The Agreement contains a non-disposal
undertaking by Teleprime Enterprises Limited of the Shares acquired under
the Agreement. That being the case, on completion, the Agreement will
constitute an agreement which section 9 of the Securities (Disclosure of
Interests) Ordinance applies. Accordingly Winsan International Holdings
Limited will be deemed interested in the 321,142,500 Shares sold to
Teleprime Enterprises Limited and registered in such person's name as
Teleprime Enterprises Limited may nominate upon completion thereunder.
N4 The 321,142,500 shares in the capital of Winsan (China) Investment Group
Company Limited ("Winsan") were conditionally acquired by Teleprime
Enterprises Limited ("Teleprime") pursuant to an agreement dated 16th
February, 2001 (the "Agreement") entered into between, among others,
Winsan and Teleprime, which is expected to be completed on or before
the third business day after satisfaction of the conditions as contained
in the Agreement. Currently, the conditions are expected to be fulfilled
on or before 30th April 2001.
N5 Internal Group restructuring.
N6 Consideration per unit : $0.071 - $0.077
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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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