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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 16/03/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 13/03/01 3,430,778,736 3,428,740,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 65,390,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 14/03/01 3,431,778,736 3,430,778,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 66,390,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 16/03/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/03/01 1,3,4,5 164,778,700 161,078,700 TEMPLETON INV COUNSEL L- 47,557,700
LC
TEMPLETON ASSET MANAGEM- 117,116,000
ENT LTD
FRANKLIN TEMPLETON INV - 105,000
MANAGEMENT LTD
TEMPLETON WORLDWIDE INC- 14/03/01 1,3,4,5 164,778,700 161,078,700 TEMPLETON INV COUNSEL L- 47,557,700
. LC
TEMPLETON ASSET MANAGEM- 117,116,000
ENT LTD
FRANKLIN TEMPLETON INV - 105,000
MANAGEMENT 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: 20/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's Int'l (00367) * ISC as at 16/03/01 : 1,328,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 12/03/01 1 597,370,630 588,318,630 CHUANG'S CUTLERY HOLDIN- 78,304,000
GS LTD
EVERGAIN HOLDINGS LTD 356,734,006
SIU CHUANG SIU SUEN ALI- 12/03/01 1 308,644,538 299,592,538 CHUANG'S CUTLERY HOLDIN- 78,304,000
CE GS LTD
HILLTOP ASSETS LTD 68,007,914
STOCK NAME : DVN (Holdings) (00500) * ISC as at 16/03/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 12/03/01 1,3,5 142,230,940 141,892,940 KWAN WING HOLDINGS LTD 139,408,940
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
KWAN WING HOLDINGS LIMI- 12/03/01 1,3,4 139,408,940 139,070,940 UNIVERSAL APPLIANCES LT- 137,591,940
TED D
UNIVERSAL APPLIANCES LI- 12/03/01 1,3,4 137,591,940 137,253,940 GOLD PAGODA INCORPORATE- 103,603,418
MITED D
ALL MARK LTD 2,956,000
STOCK NAME : Dah Sing Financial (00440) * ISC as at 16/03/01 : 246,528,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHOU YEH DAVID 13/03/01 1,5,7 91,723,982 91,783,982 DAH SING INV LTD 41,442,818
* 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: 20/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 16/03/01 : 246,528,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHOU YEH DAVID 13/03/01 1,5,7 91,723,982 91,783,982 DAH SING INV LTD BERMUD- 29,233,463
A
WING TAK HOLDINGS (BERM- 8,557,912
UDA) LTD
DAH SING INV (PACIFIC) - 736,322
LTD
WINSOME HOLDINGS LTD 4,344,746
DSI (B.V.I.) LTD 4,062,143
M.O.L. FINANCE (ASIA) L- 3,346,578
TD
STOCK NAME : FPB Bank Hold (00717) * ISC as at 16/03/01 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 16/03/01 1,3,5 1,248,000,000 1,225,164,821
IMITED
STOCK NAME : HSBC China Fund (00504) * ISC as at 16/03/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 14/03/01 1,3,4,5,6 2,918,556 3,113,686
MERKIN J EZRA 15/03/01 1,3,5,6 4,824,506 5,053,506 ARIEL FUND LTD 2,875,406
GABRIEL CAPITAL, L.P. 1,949,100
* 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: 20/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 16/03/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST TOP OFFSHORE LIMIT- 15/03/01 1 201,360,000 195,360,000
ED
BEST TOP OFFSHORE LIMIT- 16/03/01 1 205,360,000 201,360,000
ED
SHAN SHIYONG 15/03/01 1 218,204,000 208,204,000 BEST TOP OFFSHORE LTD 205,360,000
GREAT SMART LTD 12,844,000
STOCK NAME : Manulife (00945) * ISC as at 16/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
STOCK NAME : Nam Hing (00986) * ISC as at 16/03/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 13/03/01 1,3 57,432,400 57,382,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Playmates (00635) * ISC as at 16/03/01 : 1,009,055,509
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HOO THOMAS 16/03/01 3,5 N1 500,000,000 301,107,572
CHANSAM INVESTMENTS LIM- 16/03/01 1,3 N1 500,000,000 301,107,572
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sega.com Asia (01196) * ISC as at 16/03/01 : 510,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEGA.COM, INC. 08/04/00 N2 160,000,000 0
SEGA.COM, INC. 05/06/00 1,3,6 N3 176,000,000 160,000,000
STOCK NAME : Ta Fu Int'l (01041) * ISC as at 16/03/01 : 1,307,626,634
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHING CHIH 16/03/01 N4 144,584,000 174,584,000
YEUNG MI KI 16/03/01 1 N4 144,686,000 174,686,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 16/03/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/03/01 1 162,468,045 162,404,045 SAURUS LTD 61,335,074
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 16/03/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG WAI CHEE CHRISTOP- 16/03/01 95,407,887 94,695,887
HER
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 16/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 13/03/01 4 222,645,599 222,575,599
ED
ALL FINE HOLDINGS LIMIT- 14/03/01 4 222,693,599 222,645,599
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: 20/03/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 16/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE INVESTMENT COM- 13/03/01 1 222,645,599 222,575,599
PANY LIMITED
ALL FINE INVESTMENT COM- 14/03/01 1 222,693,599 222,645,599
PANY LIMITED
WONG IP KUEN 13/03/01 5 222,645,599 222,575,599 ALL FINE HOLDINGS LTD 222,645,599
WONG IP KUEN 14/03/01 5 222,693,599 222,645,599 ALL FINE HOLDINGS LTD. 222,693,599
* 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 06/02/01 and 16/03/01.
N2 Please refer to the Company's announcement of 10/02/2000.
N3 Please refer to the Company's announcement of 05/06/2000.
N4 Please refer to the Company's announcement of 14/03/2001.
N5 Appointed as an alternate director to Mr. Craig O. McCaw of the Company
with effect from 14 March 2001.
N6 1 ADR of China Unicom Ltd represents 10 ordinary shares of China Unicom
Ltd.
N7 Acquisitions were made from 12/03/2001 to 16/03/2001 at prices ranging
from $0.26 to $0.27 per share.
N8 Consideration per unit : $2.775 - $2.925
N9 Liquidating distribution.
N10 Based on performance over the four year period to 31 December 2000,
50% of Restricted Share Plan awards made in 1997 have vested and 50%
have been forfeited.
N11 Following vesting, the Trustees of the Restricted Share Plan sold
sufficient shares to meet the tax liability arising on the vesting.
N12 Exercise of Executive Option.
N13 Acquisitions were made from 12/03/2001 to 16/03/2001 at prices ranging
from $1.15 to $1.22 per share.
N14 Consideration per unit : $1.970 - $2.075
N15 Expiry of warrants.
N16 Mayo, Julian Peter has been appointed as the alternate director to James
Mellon, a Director of iRegent Group Limited, with effect from 12 March 2001.
N17 Acquisitions were made from 10/01/2001 to 12/03/2001 at prices ranging
from $0.59 to $0.65 per share.
N18 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N19 Acquisition/Automatic reinvestment of residual cash balance by PEP Managers.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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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