| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 23/03/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 21/03/01 3,436,624,736 3,435,714,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 23/03/01 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 21/03/01 1,2,5 N1 51,755,924 0 HONWAY HOLDINGS LTD 51,755,924
CHONGQING INDUSTRIAL LI- 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
MITED
FUNRISE LIMITED 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
HONWAY HOLDINGS LIMITED 21/03/01 1,2 N1 51,755,924 N.A.
PRESTIGE PROPERTIES HOL- 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
DINGS LIMITED
YUGANG INTERNATIONAL LI- 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
MITED
STOCK NAME : HSBC China Fund (00504) * ISC as at 23/03/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 20/03/01 1,3,5,6 4,627,306 4,824,506 ARIEL FUND LTD 2,757,874
GABRIEL CAPITAL, L.P. 1,869,432
* 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: 27/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 23/03/01 : 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- 21/03/01 1 223,960,000 205,360,000
ED
METRO WORLDWIDE INC. 21/03/01 1 135,735,946 151,735,946
SHAN SHIYONG 21/03/01 1 236,804,000 218,204,000 BEST TOP OFFSHORE LTD 223,960,000
GREAT SMART LTD 12,844,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 23/03/01 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 20/03/01 4 177,111,352 177,017,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,511,352
STOCK NAME : Manulife (00945) * ISC as at 23/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Matrix Holdings (01005) * ISC as at 23/03/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 06/11/00 1 N2 105,362,800 108,242,800 SUNCORP INV GROUP LTD 105,362,800
CHENG YUNG PUN 29/11/00 1 N2 105,352,800 105,362,800 SUNCORP INV GROUP LTD 105,352,800
CHENG YUNG PUN 15/12/00 1 N2 105,330,800 105,352,800 SUNCORP INV GROUP LTD 105,330,800
CHENG YUNG PUN 29/01/01 1 N2 103,450,800 105,330,800 SUNCORP INV GROUP LTD 103,450,800
* 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: 27/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 23/03/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNCORP INVESTMENTS GRO- 06/11/00 1 N2 N10 105,362,800 108,242,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 29/11/00 1 N2 105,352,800 105,362,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 15/12/00 1 N2 105,330,800 105,352,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 29/01/01 1 N2 103,450,800 105,330,800
UP LIMITED
STOCK NAME : Nam Hing (00986) * ISC as at 23/03/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 20/03/01 1,3 57,626,400 57,432,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Sino Infotech (00205) * ISC as at 23/03/01 : 904,075,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNITED HOME LIMITED 19/03/01 1,2,4 N3 197,644,210 0 CARLET INV LTD 172,644,210
STOCK NAME : Sun Hing Vision (00125) * ISC as at 23/03/01 : 205,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 21/03/01 123,054,000 122,388,000
DS)
HSBC HOLDINGS B.V. 21/03/01 123,054,000 122,388,000
* 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: 27/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 23/03/01 : 205,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 21/03/01 123,054,000 122,388,000
HSBC INTERNATIONAL TRUS- 21/03/01 123,054,000 122,388,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 21/03/01 123,054,000 122,388,000
LDINGS B.V.
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 23/03/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 19/03/01 1 162,476,045 162,468,045 SAURUS LTD 61,335,074
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 23/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 21/03/01 4 223,445,599 223,143,599
ED
ALL FINE INVESTMENT COM- 21/03/01 1 223,445,599 223,143,599
PANY LIMITED
WONG IP KUEN 21/03/01 5 223,445,599 223,143,599 ALL FINE HOLDINGS LTD 223,445,599
* 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 22/03/01.
N2 Revised
N3 25,000,000 of the 197,644,210 shares are directly owned by United Home
Limited, and the remaining 172,644,210 shares are owned by Carlet Investments
Limited which is owned as to 68% by United Home Limited.
United Home Limited also has the right to subscribe for 100,452,778 new
shares to be issued and allotted by Sino InfoTech Holdings Limited
(the "Company") pursuant to a subscription agreement entered into on
19 March 2001. Details of the subscripion agreement are disclosed in the
announcement issued by the Company on 19 March 2001 and published on
20 March 2001.
N4 Bonus Issue
N5 800,000 options which were granted on 24 March 1998 were lapsed on 23 March 2001.
N6 Disposals were made from 06/11/00 to 20/11/00 at prices ranging from
$0.33 - $0.50 per share.
N7 Scrip dividend
N8 Acquisitions were made from 19/03/01 to 23/03/01 at prices ranging
from $1.12 - $1.14 per share.
N9 The total consideration for these share options is $10.
N10 Date of Transaction : 06/11/00 - 22/11/00
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 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.
| |