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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 17/04/01 : 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- 11/04/01 4,6 1,510,870,000 1,507,790,000
ED
CHAN YEUK PUN 10/04/01 5,7 4,549,254,440 4,530,904,440 CHAN YEUK WAI 4,549,254,440 HOUNSLOW LTD 2,936,957,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 10/04/01 5,7 4,549,254,440 4,530,904,440 CHAN YEUK PUN 4,549,254,440 HOUNSLOW LTD 2,936,957,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 10/04/01 4,6 4,534,104,440 4,530,904,440 ABBOTSBURY ASSETS LTD 1,507,790,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 11/04/01 4,6 4,540,404,440 4,534,104,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 12/04/01 4,6 4,549,254,440 4,540,404,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Orient (00214) * ISC as at 17/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 10/04/01 3,458,994,736 3,457,994,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
* 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: 19/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 17/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 10/04/01 3,458,994,736 3,457,994,736 HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Cafe de Coral H (00341) * ISC as at 17/04/01 : 546,888,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO PIK LING ANITA 10/04/01 60,992,339 61,904,339
STOCK NAME : Henderson Investment (00097) * ISC as at 17/04/01 : 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 09/04/01 1,5 2,105,638,943 2,102,638,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 597,168,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Magician Ind (00526) * ISC as at 17/04/01 : 868,733,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KU LING YU JOHN 09/04/01 1,3,5 117,491,777 140,991,777 PRIMEWELL INV LTD 117,491,777
PRIMEWELL INVESTMENT LI- 09/04/01 1,3,4 139,991,777 140,991,777
MITED
* 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: 19/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Magician Ind (00526) * ISC as at 17/04/01 : 868,733,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRIMEWELL INVESTMENT LI- 10/04/01 1,3,4 128,491,777 139,991,777
MITED
PRIMEWELL INVESTMENT LI- 11/04/01 1,3,4 117,491,777 128,491,777
MITED
STOCK NAME : Manulife (00945) * ISC as at 17/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : RNA Holdings (00501) * ISC as at 17/04/01 : 1,376,824,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIMSTAR LIMITED 12/04/01 1,3 246,390,818 380,170,818 N1
TEM FAT HING FUNG (HOLD- 12/04/01 1,3,4 387,156,818 520,936,818 CHIMSTAR LTD 246,390,818 N1
INGS) LIMITED
SKY LEAD INT'L LTD 140,766,000
STOCK NAME : renren Media (00059) * ISC as at 17/04/01 : 7,761,640,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK CHI YEUNG SUNNY 11/04/01 1,2,5 5,201,550,000 N.A. SKY CONCORD DEV LTD 5,201,550,000 N2
SKY CONCORD DEVELOPMENT- 11/04/01 1,2,4 5,201,550,000 N.A. RENREN MEDIA HOLDINGS L- 5,201,550,000 N2
LIMITED TD
* 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 Placing of 133,780,000 shares by Chimstar Ltd pursuant to the
Placing Agreement dated 10 April 2001.
N2 Please refer to the Company's announcement of 17/04/01.
N3 Consideration per unit : $0.057 - $0.058
N4 Consideration per unit : $0.058 - $0.063
N5 Consideration per unit : $0.062 - $0.068
N6 Acquisitions were made from 10/04/01 to 16/04/01 at prices ranging
from RM4.095 to RM4.160 per share.
N7 Acquisitions were made from 09/04/01 to 11/04/01 at prices ranging
from $5.45 to $5.55 per share.
N8 Exercise of share options.
N9 Consideration per unit : $0.085 - $0.092
N10 Consideration per unit : $0.085 - $0.088
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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 arrange-
ments 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 17/04/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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