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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 05/06/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 28/05/01 5,7 4,620,104,440 4,615,954,440 CHAN YEUK WAI 4,620,104,440 HOUNSLOW LTD 3,007,807,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 28/05/01 5,7 4,620,104,440 4,615,954,440 CHAN YEUK PUN 4,620,104,440 HOUNSLOW LTD 3,007,807,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 28/05/01 4,6 4,620,104,440 4,615,954,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China United (00273) * ISC as at 05/06/01 : 14,800,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 29/05/01 1,3,4 5,769,648,364 5,017,648,364 RADFORD DEVELOPMENTS LT- 5,769,648,364 CHUANG NICHOLAS SEAN 5,769,648,364 N2
D
RADFORD DEVELOPMENTS LI- 29/05/01 1,3 5,769,648,364 5,017,648,364 N1 N2
MITED
STOCK NAME : Ching Hing (00692) * ISC as at 05/06/01 : 209,302,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DETERMINE WIN INVESTMEN- 30/05/01 3 123,833,866 93,143,866 JARAK ASSETS LTD 123,833,866 N3
TS 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: 06/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ching Hing (00692) * ISC as at 05/06/01 : 209,302,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JARAK ASSETS LIMITED 30/05/01 3 123,833,866 93,143,866 N3
YIU KWOK MING TOMMY 30/05/01 5 126,444,503 95,754,503 N3
YIU KWOK YUNG 30/05/01 5 123,833,866 93,143,866 N3
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 05/06/01 : 342,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 30/05/01 4,6 249,800,000 249,788,000 GREAT WALL INV GROUP LT- 249,800,000
D
CHEN CHING KEN 30/05/01 5,7 249,800,000 249,788,000 GREAT WALL INV GROUP LT- 249,800,000
D
GREAT WALL INVESTMENT G- 30/05/01 1,6 249,800,000 249,788,000
ROUP LIMITED
STOCK NAME : Kong Sun Hold (00295) * ISC as at 05/06/01 : 594,503,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDINGS LIMITE- 30/05/01 1,3,5 450,307,720 146,449,000 N4
D
KONG LI JER 30/05/01 1,3,5 653,611,291 349,752,571 KONG FA HOLDING LTD 450,307,720 N4
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
KONG LI SZU 30/05/01 1,3,5 653,611,291 349,752,571 KONG FA HOLDING LTD 450,307,720 N4
* 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: 06/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 05/06/01 : 594,503,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI SZU 30/05/01 1,3,5 653,611,291 349,752,571 KONG SUN ENTERPRISE SDN- 203,303,571 N4
. BHD.
KONG LOOK SEN 30/05/01 1,3,5 653,611,291 349,752,571 KONG FA HOLDING LTD 450,307,720 N4
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
STOCK NAME : Learning Concept (00680) * ISC as at 05/06/01 : 6,630,519,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ROBINA PROFITS LIMITED 04/06/01 1,2 400,000,000 0
SINO-I.COM LIMITED 04/06/01 1,3,6 4,401,000,000 4,635,000,000 VICTORIOUS LTD 4,001,000,000
ROBINA PROFITS LTD 400,000,000
VICTORIOUS LIMITED 04/06/01 1,3 4,001,000,000 4,635,000,000
YU PUN HOI 04/06/01 1,3,5,7 4,401,000,000 4,601,000,000 SINO-I.COM LTD 4,401,000,000
STOCK NAME : Manulife (00945) * ISC as at 05/06/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Proview Int'l (00334) * ISC as at 05/06/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LANIUS LIMITED 31/05/01 1,2,4 278,710,724 N.A. POINTBEST LTD 54,000,000 N5
* 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: 06/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Proview Int'l (00334) * ISC as at 05/06/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIPPO CAYMAN LIMITED 31/05/01 1,2,4 278,710,724 N.A. POINTBEST LTD 54,000,000 N5
POINTBEST LIMITED 31/05/01 1,2 278,710,724 N.A. N5
STOCK NAME : RNA Holdings (00501) * ISC as at 05/06/01 : 1,510,604,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIMSTAR LIMITED 02/06/01 1,3,6 332,370,818 380,170,818 N6
TEM FAT HING FUNG (HOLD- 02/06/01 1,3,6 402,136,818 520,936,818 CHIMSTAR LTD 332,370,818 N7
INGS) LIMITED
SKY LEAD INT'L LTD 69,766,000
VOLATON LIMITED 02/06/01 1,3,6 332,370,818 380,170,818 CHIMSTAR LTD 332,370,818 N6
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 05/06/01 : 2,511,219,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
T.C.L. INDUSTRIES HOLDI- 28/02/01 1,3 1,352,439,289 1,246,470,000 N8
NGS (H.K.) LIMITED
TCL ELECTRONICS CORPORA- 28/02/01 1,3 1,352,439,289 1,246,470,000 TCL INDUSTRIES HOLDINGS- 1,352,439,289 N8
TION (HK) LTD
TCL HOLDINGS CORPORATIO- 28/02/01 1,3 1,352,439,289 1,246,470,000 TCL ELECTRONICS CORP 1,352,439,289 N8
N 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 29/05/01 - 31/05/01
N2 Please refer to the Company's announcement of 29 May 2001, 30 May
2001 and 31 May 2001.
N3 Please refer to the Company's announcement of 16/05/01.
N4 Pursuant to the Announcement dated 3 May 2001, 303,858,720 shares at
HK$0.22 each have been subscribed by Kong Fa Holding Limited.
N5 Pointbest Limited is interested in 54,000,000 shares in the capital
of Proview International Holdings Limited. In addition, Pointbest
Limited is a party to an agreement to which section 9 of the
Securities (Disclosure of Interests) Ordinance ("Ordinance") applies.
The other party to the same agreement is Yang Long San, Rowell. Yang
Long San, Rowell is interested, under the Ordinance, in 224,710,724
shares in the capital of Proview International Holdings Limited, in
addition to the 54,000,000 shares (the same shares that Pointbest
Limited is interested as above-mentioned) in which he is deemed
interested under section 9 of the Ordinance by reason of his being a
party to the above-mentioned agreement. Pointbest Limited is a wholly-
owned subsidiary of Lippo Cayman Limited which in turn is a wholly-
owned subsidiary of Lanius Limited.
N6 Disposal of 47,800,000 shares pledged by Chimstar Limited on 1 June
2001.
N7 Disposal of 71,000,000 shares and 47,800,000 shares pledged by Sky
Lead International Limited and Chimstar Limited pursuant to the
respective share mortgage.
N8 Please refer to the Company's announcement of 18/09/00.
N9 Consideration per unit : $0.060 - $0.062
N10 Consideration per unit : CDN$0.01 per share
N11 Converted into common shares.
N12 Appointed as a director of the Company on 1st September 1999.
N13 Consideration per unit : $0.55 - $0.60
N14 Consideration per unit : $0.51 - $0.56
N15 Exercise of share option.
N16 By a plan of arrangement regarding the merger between Husky Oil
Limited ("Husky Oil") and its subsidiaries with Renaissance Energy
Limited ("Renaissance"), the shareholders of Husky Oil and the share-
holders of Renaissance have exchanged their shareholding in their
respective companies for shares and transferable warrants in a new
company, Husky Energy Inc. ("Husky Energy"). The Company has
exchanged its 13,800 shares in Husky Oil for 137,103,086 common
shares and 631,037 transferable warrants in Husky Energy on completion
of such plan of arrangement. On 28th May, 2001, the Company completed
the exercise of 2,438 transferable warrants to acquire a total of
4,527 common shares in Husky Energy at the exercise price of CDN$0.01
per share.
N17 A company which Mr. Li Ka-Shing entitled to control one-third or more
of the voting rights at its general meetings has acquired 14,902,510
common shares and 68,591 transferable warrants in Husky Energy. On
28th May, 2001, such company completed the exercise of 265 transferable
warrants to acquire a total of 492 common shares in Husky Energy at the
exercise price of CDN$0.01 per share.
N18 On 24 April 2001, the Directors of Legend Holdings Limited proposed
to pay, subject to certain conditions, to its shareholders a special
interim dividend which was subsequently satisfied by distribution of
shares in Digital China Holdings Limited on 1 June 2001.
N19 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Mr. Zeng and his spouse pursuant to which Mr. Zeng and his
spouse are entitled to require Legend Group Holdings Co. to sell up
to 4,600,000 shares of Legend Holdings Limited, beneficially owned
by Legend Group Holdings Co., at a price of HK$0.5325 per share on or
before 1 August 2007. As at the date hereof, the call option for
4,600,000 shares has not yet been exercised.
N20 Effective on 5 June 2000, Legend Group Holdings Co. granted a call
option to Ms Ma Pursuant to which Ms Ma is entitled to require Legend
Group Holdings Co. to sell up to 4,000,000 shares of Legend Holdings
Limited, beneficially owned by Legend Group Holdings Co., at a price of
HK$0.5325 per share on or before 1 August 2007. As at the date hereof,
Ms Ma has not yet been exercised the above-mentioned call option.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/01 : 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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