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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 14/05/01 : 236,321,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 09/05/01 1 77,632,200 77,040,200 B.K.S. COMPANY LTD 69,850,000
SO YUK KWAN 09/05/01 1 77,632,200 77,040,200 B.K.S. COMPANY LTD 69,850,000
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/05/01 1,3,4,6 1,841,054,059 1,840,504,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 489,002,800
SUNHILL INVESTMENTS LIM- 09/05/01 1,3,6 489,002,800 488,452,800
ITED
STOCK NAME : CIL Holdings (00479) * ISC as at 14/05/01 : 26,094,700,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRAGON CENTRE LIMITED 07/05/01 3 5,000,000,000 4,300,000,000 WINDWAY ENTERPRISES LTD 5,000,000,000
DRAGON CENTRE LIMITED 08/05/01 3 4,500,000,000 5,000,000,000 WINDWAY ENTERPRISES LTD 4,500,000,000
GOLDHILL HOLDINGS PHILI- 07/05/01 3 5,000,000,000 4,300,000,000 STATUS WORLDWIDE LTD 5,000,000,000
PPINES, INC.
GOLDHILL HOLDINGS PHILI- 08/05/01 3 4,500,000,000 5,000,000,000 STATUS WORLDWIDE LTD 4,500,000,000
PPINES, INC.
GOLDHILL INVESTMENT HOL- 07/05/01 3 5,000,000,000 4,300,000,000 GOLDHILL HOLDINGS PHILI- 5,000,000,000
DINGS LIMITED PPINES INC.
* 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: 15/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CIL Holdings (00479) * ISC as at 14/05/01 : 26,094,700,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDHILL INVESTMENT HOL- 08/05/01 3 4,500,000,000 5,000,000,000 GOLDHILL HOLDINGS PHILI- 4,500,000,000
DINGS LIMITED PPINES INC
JETWAY DEVELOPMENT CORP- 07/05/01 3 5,000,000,000 4,300,000,000 GOLDHILL HOLDINGS PHILI- 5,000,000,000
ORATION PPINES, INC.
JETWAY DEVELOPMENT CORP- 08/05/01 3 4,500,000,000 5,000,000,000 GOLDHILL HOLDINGS PHILI- 4,500,000,000
ORATION PPINES, INC.
LEONG SI IEONG 07/05/01 3 5,000,000,000 4,300,000,000 SKY SENSE ENTERPRISES L- 5,000,000,000
TD
LEONG SI IEONG 08/05/01 3 4,500,000,000 5,000,000,000 SKY SENSE ENTERPRISES L- 4,500,000,000
TD
SKY SENSE ENTERPRISES L- 07/05/01 3 5,000,000,000 4,300,000,000 WINDWAY ENTERPRISES LTD 5,000,000,000
IMITED
SKY SENSE ENTERPRISES L- 08/05/01 3 4,500,000,000 5,000,000,000 WINDWAY ENTERPRISES LTD 4,500,000,000
IMITED
STATUS WORLDWIDE LIMITE- 26/04/01 1 4,300,000,000 0 N1
D
STATUS WORLDWIDE LIMITE- 07/05/01 3 5,000,000,000 4,300,000,000
D
STATUS WORLDWIDE LIMITE- 08/05/01 3 4,500,000,000 5,000,000,000
D
TAN MAY LING 07/05/01 3 5,000,000,000 4,300,000,000 DRAGON CENTRE LTD 5,000,000,000
TAN MAY LING 08/05/01 3 4,500,000,000 5,000,000,000 DRAGON CENTRE LTD 4,500,000,000
* 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: 15/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CIL Holdings (00479) * ISC as at 14/05/01 : 26,094,700,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIOW LING 07/05/01 3 5,000,000,000 4,300,000,000 DRAGON CENTRE LTD 5,000,000,000
TAN SIOW LING 08/05/01 3 4,500,000,000 5,000,000,000 DRAGON CENTRE LTD 4,500,000,000
TAN WAN LING 07/05/01 3 5,000,000,000 4,300,000,000 DRAGON CENTRE LTD 5,000,000,000
TAN WAN LING 08/05/01 3 4,500,000,000 5,000,000,000 DRAGON CENTRE LTD 4,500,000,000
TSANG SIU WA 07/05/01 3 5,000,000,000 4,300,000,000 SKY SENSE ENTERPRISES L- 5,000,000,000
TD
TSANG SIU WA 08/05/01 3 4,500,000,000 5,000,000,000 SKY SENSE ENTERPRISES L- 4,500,000,000
TD
WINDWAY ENTERPRISES LIM- 07/05/01 3 5,000,000,000 4,300,000,000 GOLDHILL INV HOLDINGS L- 5,000,000,000
ITED TD
WINDWAY ENTERPRISES LIM- 08/05/01 3 4,500,000,000 5,000,000,000 GOLDHILL INV HOLDINGS L- 4,500,000,000
ITED TD
WONG YAN KIT BENNY 07/05/01 3 5,000,000,000 4,300,000,000 JETWAY DEVELOPMENT CORP 5,000,000,000
WONG YAN KIT BENNY 08/05/01 3 4,500,000,000 5,000,000,000 JETWAY DEVELOPMENT CORP 4,500,000,000
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 14/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 08/05/01 4,6 242,820,000 241,870,000 GREAT WALL INV GROUP LT- 242,820,000 N2
D
CHEN CHING KEN 08/05/01 5,7 242,820,000 241,870,000 GREAT WALL INV GROUP LT- 242,820,000
D
* 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: 15/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 14/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT WALL INVESTMENT G- 08/05/01 1,6 242,820,000 241,870,000 N2
ROUP LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 14/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 08/05/01 1,4 102,194,000 102,114,000 CAPITAL SEASON INV LTD 102,194,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 08/05/01 1 102,194,000 102,114,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 08/05/01 1,4 102,194,000 102,114,000 CAPITAL SEASON INV LTD 102,194,000
S LIMITED
TAI TAK FUNG STEPHEN 08/05/01 1,5 269,444,000 269,364,000 CAPITAL SEASON INV LTD 102,194,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 08/05/01 1,5 269,444,000 269,364,000 CAPITAL SEASON INV LTD 102,194,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Great Eagle H (00041) * ISC as at 14/05/01 : 552,134,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 07/05/01 324,131,421 323,851,421 LO KA SHUI 323,896,042 CHAN SHIU CHICK 1,455 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: 15/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/05/01 : 552,134,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 07/05/01 324,131,421 323,851,421 LO KAI SHUI N3
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/05/01 335,826,593 335,546,593 LAW WAI DUEN NINA 323,896,042 GREEN JACKET LTD 6,507,441 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/05/01 324,554,501 324,274,501 LAW WAI DUEN NINA 323,896,042 GOLDEN THEORY LTD 658,459 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/05/01 325,378,251 325,098,251 LAW WAI DUEN NINA 323,896,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
* 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: 15/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/05/01 : 552,134,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 07/05/01 325,378,251 325,098,251 LO HUNG SUEN N6
LO WAI KI GWEN
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 14/05/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 10/05/01 4 236,854,995 236,834,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 448,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : MAE Holdings (00851) * ISC as at 14/05/01 : 2,623,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 08/05/01 1 308,260,000 311,960,000
STOCK NAME : Manulife (00945) * ISC as at 14/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Online Credit (00185) * ISC as at 14/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 07/05/01 1 367,970,843 360,520,843 FIRST PACIFIC INT'L LTD 102,374,600 CHAN YOKE KEOW 185,614,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES 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: 15/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 14/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 07/05/01 1 367,970,843 360,520,843 BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 90,830,000
CHAN YOKE KEOW 07/05/01 1 367,970,843 360,520,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 182,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 90,830,000
FIRST PACIFIC INT'L LTD 102,374,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Oriental Union (01182) * ISC as at 14/05/01 : 1,164,491,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 07/05/01 1,3,5,6 322,986,242 345,030,242 SINCERE BONUS INV LTD 322,986,242
SINCERE BONUS INVESTMEN- 07/05/01 1,3,4,5 322,986,242 345,030,242 N7
T 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: 15/05/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 14/05/01 : 22,205,307,724
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YASUMITSU SHIGETA 04/05/01 342,501,780 342,501,780 N8
STOCK NAME : Poly Inv Hold (00263) * ISC as at 14/05/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA POLY GROUP CORPOR- 07/05/01 3,5,6 524,329,745 546,389,745 GOLDEN MOUNTAIN LTD 246,689,104
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 34,152,000
TD
CONTINENTAL MARINER INV- 07/05/01 3,5,6 524,329,745 546,389,745 GOLDEN MOUNTAIN LTD 246,689,104
ESTMENT COMPANY LIMITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 34,152,000
TD
RINGO TRADING LIMITED 07/05/01 3,5,6 524,329,745 546,389,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES 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: 15/05/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 14/05/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RINGO TRADING LIMITED 07/05/01 3,5,6 524,329,745 546,389,745 UPPERACE DEVELOPMENTS L- 34,152,000
TD
SOURCE HOLDINGS LIMITED 07/05/01 3,5,6 524,329,745 546,389,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 34,152,000
TD
TING SHING HOLDINGS LIM- 07/05/01 3,5,6 524,329,745 546,389,745 GOLDEN MOUNTAIN LTD 246,689,104
ITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 34,152,000
TD
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 14/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/05/01 1,3,4,6 749,888,216 749,824,216 ALLIED PROPERTIES (H.K.- 749,888,216
) LTD
ALLIED PROPERTIES (H.K.- 09/05/01 1,3,4,6 749,888,216 749,824,216 AP EMERALD LTD 749,888,216
) 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: 15/05/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 14/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 09/05/01 1,3,6 749,888,216 749,824,216
GRACE CROWN LIMITED 09/05/01 1,3,4,6 749,888,216 749,824,216 AP EMERALD LTD 749,888,216
STOCK NAME : Tack Hsin Hold (00611) * ISC as at 14/05/01 : 300,052,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AWH FUND LIMITED 07/05/01 1,3 30,732,000 30,422,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 14/05/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 09/05/01 1 162,514,045 162,508,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 14/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 11/05/01 3 209,390,000 204,292,000
* 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 11/04/01.
N2 Date of transaction : 08/05/01 - 09/05/01
N3 Of the 324,131,421 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,826,593 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 324,554,501 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 325,378,251 shares, 323,896,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,619,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Date of transaction : 07/05/01 - 10/05/01
N8 Relevant share capital in listed company to which notification
relates: 8,040,483,731 shares of HK$0.05 each in Pacific Century
CyberWorks Ltd - the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale
Shares") acquired by Mr. Yasumitsu Shigeta and registered in the
name of HKSCC Nominees Limited on 17 February 2000 pursuant to an
agreement dated 11 February 2000 concluded between Pacific Century
Group Holdings Limited ("PCG"), (ii) as far as Mr. Yasumitsu
Shigeta is aware, 7,697,981,951 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu
Shigeta is deemed to be interested in by virtue of Section 10
of the Securities (Disclosure of Interests) Ordinance on the
basis of the Agreement and a letter dated 11 February 2000 also
concluded between PCG and Mr. Yasumitsu Shigeta (the "Letter")
and (iii) 9,975,780 Shares held by Mr. Yasumitsu Shigeta and
registered in the name of HKSCC Nominees Limited on 4 December
2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 9 May 2001 ("PCG Notice")), the PCG
Interests changed from 7,705,730,951 Shares to 7,697,981,951
Shares (i.e. a decrease of 7,749,000 Shares) on account of the
disposal of 7,749,000 Shares by PCG on 23 April 2001 as disclosed
in the PCG Notice.
(C) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in
the PCG Notice), on 4 May 2001, 270,220,000 Shares were allotted
to Intel Pacific Inc.. The aggregate percentage of the Shares
held by PCG was diluted from approximately 36.8% on 21 December
2000 to approximately 35.8% as a result of the enlarged total
issued share capital of the Company. On the basis of the Agree-
ment, the aggregate percentage of Shares held by Mr. Yasumitsu
Shigeta was diluted from approximately 36.8% on 21 December 2000
to approximately 35.8% as a result of the enlarged total issued
share capital of the Company.
N9 Exercise of share option
N10 Consideration per unit : $0.024 - $0.025
N11 Acquisitions were made from 08/05/01 to 09/05/01 at prices ranging
from $1.32 to $1.40 per share.
N12 Acquisitions were made from 07/05/01 to 09/05/01 at prices ranging
from $10.25 to $10.60 per share.
N13 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N14 Acquisitions were made from 08/05/01 to 09/05/01 at prices ranging
from RM4.3000 to RM4.3675 per share.
N15 Scrip Dividend
N16 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N17 Appointed as a director of the Company on 10/05/01.
N18 Acquisitions were made from 09/05/01 to 11/05/01 at prices ranging
from $1.25 to $1.27 per share.
N19 Regent Europe Ltd ceased to be an associated corporation of iRegent
Group Ltd on 30 March 2001.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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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