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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 03/04/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 02/04/01 1,3,5 49,871,300 46,103,500 CAPITAL RESEARCH & MANA- 24,938,500
NIES, INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 18,350,000
CO
CAPITAL INT'L LTD 4,819,800
CAPITAL INT'L INC 346,000
CAPITAL INT'L S.A. 1,417,000
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/04/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 30/03/01 6 1,466,330,000 1,426,330,000
ED
CHAN YEUK PUN 30/03/01 5,7 4,478,154,440 4,371,954,440 CHAN YEUK WAI 4,478,154,440 HOUNSLOW LTD 2,910,397,190
ABBOTSBURY ASSETS LTD 1,466,330,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 30/03/01 5,7 4,478,154,440 4,371,954,440 CHAN YEUK PUN 4,478,154,440 HOUNSLOW LTD 2,910,397,190
ABBOTSBURY ASSETS LTD 1,466,330,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 30/03/01 4,6 4,478,154,440 4,371,954,440 ABBOTSBURY ASSETS LTD 1,466,330,000
* 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: 09/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/04/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 30/03/01 4,6 4,478,154,440 4,371,954,440 ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Orient (00214) * ISC as at 03/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 30/03/01 3,451,644,736 3,451,540,736 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 : B-Tech (Hold) (00412) * ISC as at 03/04/01 : 17,106,114,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
E-ONLINE TRADING LIMITE- 28/03/01 1 3,421,220,000 0 N1
D
VLINK GLOBAL LIMITED 28/03/01 1,2,4 3,421,220,000 0 E-ONLINE TRADING LTD 3,421,220,000 N1
STOCK NAME : Chevalier iTech (00508) * ISC as at 03/04/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 30/03/01 1,3,5,6 431,618,666 514,398,666 FIRSTLAND CO LTD 78,304,000
HOLDINGS LIMITED
CHINA EVERBRIGHT TECHNO- 30/03/01 3,5,6,7 82,780,000 171,564,000
LOGY LIMITED
CHOW YEI CHING 30/03/01 1,3,6,7 465,697,936 548,477,936 FIRSTLAND CO LTD 12,644,000 N2
* 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: 09/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (00508) * ISC as at 03/04/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 30/03/01 1,3,6,7 465,697,936 548,477,936 CHEVALIER INT'L HOLDING- 88,784,000 N2
S LTD
COKIN LIMITED 30/03/01 1,3,6,7 0 171,564,000
STOCK NAME : Daiwa Associate (01037) * ISC as at 03/04/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MEI PINKY 30/03/01 1 22,359,300 22,333,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDING I- 20,347,300
NV LTD
LAU TAK WAN 30/03/01 1 23,459,300 23,433,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Guangdong Build (00818) * ISC as at 03/04/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSUI WAI HUNG PAUL 02/04/01 4 10,556,200 10,756,200 STEER RESOURCES LTD 3,695,736
STOCK NAME : HSBC China Fund (00504) * ISC as at 03/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 30/03/01 1,3,5,6 3,829,706 4,095,906 ARIEL FUND LTD 2,282,505
GABRIEL CAPITAL L.P. 1,547,201
* 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: 09/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 03/04/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 30/03/01 1,5 2,102,638,943 2,099,039,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 594,168,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
MARKSHING INVESTMENT LI- 30/03/01 3 594,168,418 590,536,418
MITED
STOCK NAME : Manulife (00945) * ISC as at 03/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Pricerite Group (00996) * ISC as at 03/04/01 : 628,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL ASIA SECURITI- 26/03/01 1,2 435,132,000 N.A. N3
ES HOLDINGS LIMITED
JOYPLACE INC. 26/03/01 1,3,7 0 115,132,000 N3
KHOO KEN WEE 26/03/01 1,2,4 435,132,000 N.A. CELESTIAL INV GROUP LTD 435,132,000 N3
KWAN PAK HOO BANKEE 26/03/01 1,3 435,132,000 320,000,000 CELESTIAL INV GROUP LTD 435,132,000 N3
* 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: 09/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (00996) * ISC as at 03/04/01 : 628,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIN CHIH CHEIH SIDNEY 26/03/01 1,3 7,500,000 122,632,000 CHAN CHOR YUK 5,000,000 N3
STOCK NAME : Sino Golf Hold (00361) * ISC as at 03/04/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 03/04/01 1 205,566,038 205,486,038 CM INV CO LTD 200,249,775
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 03/04/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 04/04/01 4 223,713,599 223,617,599
ED
ALL FINE INVESTMENT COM- 04/04/01 1 223,713,599 223,617,599
PANY LIMITED
WONG IP KUEN 04/04/01 5 223,713,599 223,617,599 ALL FINE HOLDINGS LTD 223,713,599
* 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 announcement of 4 April 2001.
N2 Due to members' voluntary winding up, all the shares in Chevalier
iTech Holdings Limited were distributed in specie to the existing
shareholders of Cokin Limited ("Cokin"). Accordingly, Dr Chow Yei
Ching ceased to have deemed interest in Cokin.
N3 Please refer to the Company announcement of 13/02/01 and 26/03/01.
N4 Consideration per unit : $0.067 - $0.071
N5 Appointed as a director of the Company on 2 April 2001.
N6 Revised
N7 Scrip Dividend
N8 Acquisition/Investment in Individual Savings Account (ISA) for
2000/2001.
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N11 Acquisitions were made from 30/03/01 to 03/04/01 at prices ranging
from $5.45 to $5.65 per share.
N12 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are excercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N13 The Equity-Linked-Note ("ELN") of HK$5,000,000 issued by Deutsche
Bank AG on Hutchison Whampoa Limited for a total consideration of
HK$4,918,000 has matured and the same has been redeemed into 58,050
shares of Hutchison Whampoa Limited at the strike price of HK$86.175
each on 2nd April 2001 according to the terms and conditions of the
ELN.
N14 By a plan of arrangement regarding the merger between Husky Oil Ltd
("Husky Oil") and its subsidiaries with Renaissance Energy Limited
("Renaissance") under which the shareholders of Husky Oil and the
shareholders of Renaissance have exchanged their shareholding in their
respective companies for shares and transferable warrants in a new
company, Husky Energy Inc. Husky Energy Inc. now owns all the issued
shares in Husky Oil and Renaissance. The shares of Husky Energy Inc.
are being listed on the Toronto Stock Exchange.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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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