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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 28/05/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 25/05/01 4 306,390,000 322,272,000
NVESTMENT LTD.
ABN AMRO ASIA CAPITAL I- 28/05/01 4 241,390,000 306,390,000
NVESTMENT LTD
ABN AMRO BANK N.V. 25/05/01 4 306,390,000 320,234,000 ABN AMRO VENTURES B.V. 306,390,000
ABN AMRO BANK N.V. 28/05/01 4 256,390,000 306,390,000 ABN AMRO VENTURES B.V. 241,390,000
ABN AMRO ASIA HOLDINGS - 15,000,000
B.V.
ABN AMRO BANK, N.V. 28/05/01 4 250,290,000 256,390,000 ABN AMRO VENTURES B.V. 241,390,000
ABN AMRO ASIA HOLDINGS - 8,900,000
B.V.
ABN AMRO HOLDING N.V. 25/05/01 4 306,390,000 320,234,000 ABN AMRO BANK N.V. 306,390,000
ABN AMRO HOLDING N.V. 28/05/01 4 256,390,000 306,390,000 ABN AMRO BANK N.V. 256,390,000
ABN AMRO HOLDING N.V. 28/05/01 4 250,290,000 256,390,000 ABN AMRO BANK N.V. 250,290,000
ABN AMRO VENTURES B.V. 25/05/01 4 306,390,000 322,272,000 ABN AMRO ASIA CAPITAL I- 306,390,000
NV LTD
ABN AMRO VENTURES B.V. 28/05/01 4 241,390,000 306,390,000 ABN AMRO ASIA CAPITAL I- 241,390,000
NV 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: 01/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CLP Holdings (00002) * ISC as at 28/05/01 : 2,497,472,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 23/04/01 682,976,763 569,247,306 MIKADO HOLDING INC. 239,044,212 N1
IMITED
ESKO LTD 233,377,432
STOCK NAME : Chinese Est H (00127) * ISC as at 28/05/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 28/05/01 1 1,355,965,668 1,354,941,668
LAU LUEN HUNG JOSEPH 29/05/01 1 1,356,845,668 1,355,965,668
STOCK NAME : Extrawell Phar (00858) * ISC as at 28/05/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG YAN WEI 28/05/01 1,3 224,200,000 254,200,000
WANG YAN WEI 29/05/01 1,3 214,000,000 224,200,000
STOCK NAME : Goldwiz Hold (00586) * ISC as at 28/05/01 : 709,157,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 25/05/01 7 N.A. 81,700,000
ED
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 28/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 29/05/01 1,3,5 105,436,000 140,330,000 CAPITAL INT'L INC 26,186,000
NIES, 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: 01/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 28/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 29/05/01 1,3,5 105,436,000 140,330,000 CAPITAL RESEARCH & MANA- 79,250,000
NIES, INC. GEMENT CO.
STOCK NAME : Kerry Ppt (00683) * ISC as at 28/05/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 25/05/01 3,4,6 742,001,406 727,283,336 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC 41,191,693
KERRY TRADING CO LTD 287,069
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
ROBSHAR LTD 83,313,419
SHORTLAWN LTD 28,097,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,596,582
* 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: 01/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 28/05/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 25/05/01 3,4,6 742,001,406 727,283,336 SCMP (1994) LTD 1,022,396
KERRY HOLDINGS LIMITED 25/05/01 3,4,6 742,001,406 727,283,336 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC 41,191,693
KERRY TRADING CO LTD 287,069
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
ROBSHAR LTD 83,313,419
SHORTLAWN LTD 28,097,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,596,582
SCMP (1994) LTD 1,022,396
* 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: 01/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 28/05/01 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/05/01 94,781,850 94,564,850
DS)
HSBC HOLDINGS B.V. 30/05/01 94,781,850 94,564,850
HSBC HOLDINGS PLC 30/05/01 94,781,850 94,564,850
HSBC INTERNATIONAL TRUS- 30/05/01 94,781,850 94,564,850
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/05/01 94,781,850 94,564,850
LDINGS B.V.
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 28/05/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 28/05/01 4 236,884,995 236,854,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 478,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Liu Chong Hing (00194) * ISC as at 28/05/01 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 28/05/01 4 177,067,352 177,161,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,467,352
* 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: 01/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 28/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
STOCK NAME : RBI Holdings (00566) * ISC as at 28/05/01 : 362,055,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 25/05/01 1 146,396,200 145,396,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 18,796,000
YIP YUN KUEN 25/05/01 1 146,396,200 145,396,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 28/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 25/05/01 3,4,5,6 244,198,000 225,793,000 GOLD CHOPSTICKS LTD 244,198,000
LIMITED
VIGOR ONLINE OFFSHORE L- 25/05/01 3,4,5,6 244,198,000 225,793,000 GOLD CHOPSTICKS LTD 244,198,000
IMITED
STOCK NAME : Tak Sing Alli. (00126) * ISC as at 28/05/01 : 726,187,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA KAI CHEUNG 17/05/01 4 296,739,025 294,039,025 REGENT WORLD INV LTD 184,121,625 CHEUNG LIN KIU 8,100,000 N2
BOND WELL INV LTD 75,007,400
* 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 Bonus Issue
N2 Exercise of share option
N3 Consideration per unit : $0.89 - $0.91
N4 Appointed as an executive director of the Company on 29/05/01.
N5 Scrip dividend
N6 Consideration per unit : S$0.205 - S$0.215
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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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