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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 07/06/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 06/06/01 1,3,4,5 165,947,700 154,967,700 TEMPLETON INV COUNSEL, - 11,707,700
. LLC
TEMPLETON ASSET MANAGEM- 154,240,000
ENT LTD
TEMPLETON ASSET MANAGEM- 06/06/01 1,3,5 154,240,000 142,460,000
ENT LTD
TEMPLETON INTERNATIONAL- 06/06/01 1,3,4,5 154,240,000 142,460,000 TEMPLETON ASSET MANAGEM- 154,240,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 06/06/01 1,3,4,5 165,947,700 154,967,700 TEMPLETON INV COUNSEL, - 11,707,700
C. LLC
TEMPLETON ASSET MANAGEM- 154,240,000
ENT LTD
STOCK NAME : Ching Hing (00692) * ISC as at 07/06/01 : 209,302,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIU KWOK MING TOMMY 11/06/01 5 126,844,503 126,444,503 N7
STOCK NAME : Chongqing Iron - H shares (01053) * ISC as at 07/06/01 : 413,944,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 08/06/01 3,4 46,880,000 53,600,000 PLANET FOUNDATION LTD 46,880,000
ES LIMITED
NEW WORLD DEVELOPMENT C- 08/06/01 3,4 46,880,000 53,600,000 PLANET FOUNDATION LTD 46,880,000
OMPANY 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: 13/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chongqing Iron - H shares (01053) * ISC as at 07/06/01 : 413,944,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PLANET FOUNDATION LIMIT- 08/06/01 1,3 46,880,000 53,600,000
ED
STOCK NAME : Extrawell Phar (00858) * ISC as at 07/06/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 08/06/01 1,2,4,5 500,000,000 0 JNJ INV LTD 500,000,000 N1
ENT (HONG KONG) LIMITED
MAO YU MIN 08/06/01 1,2,5,6 500,000,000 0 JNJ INV LTD 500,000,000 N1
SHANGHAI BIOWINDOW GENE- 08/06/01 1,2,4,5 500,000,000 0 JNJ INV LTD 500,000,000 N1
DEVELOPMENT LIMITED
XIE YI 08/06/01 1,2,5,6 500,000,000 0 JNJ INV LTD 500,000,000 N1
STOCK NAME : Fairwood Hold. (00052) * ISC as at 07/06/01 : 1,204,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI YEUNG DENNIS 08/06/01 1,3,6 528,005,849 531,850,249 NEBLETT INV LTD 519,842,799
STOCK NAME : First Shanghai (00227) * ISC as at 07/06/01 : 1,112,699,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ASSETS (HOLDINGS)- 11/06/01 1,3,5,6 212,968,000 229,848,000
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: 13/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (00681) * ISC as at 07/06/01 : 713,368,757
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DESON DEVELOPMENT HOLDI- 11/06/01 1,3,4 400,000,000 400,000,000 SUPER WIN DEV LTD 400,000,000 N2
NGS LIMITED
DESON DEVELOPMENT INTER- 11/06/01 1,3,4 400,000,000 400,000,000 SUPER WIN DEV LTD 400,000,000 N2
NATIONAL HOLDINGS LIMIT-
ED
SPARTA ASSETS LIMITED 11/06/01 1,3,4 400,000,000 400,000,000 SUPER WIN DEV LTD 400,000,000 N2
SUPER WIN DEVELOPMENT L- 11/06/01 1,3,4 400,000,000 400,000,000 DESON DEV HOLDINGS LTD 400,000,000 N2
IMITED
STOCK NAME : Kerry Ppt (00683) * ISC as at 07/06/01 : 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 06/06/01 3 737,089,406 742,001,406 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
* 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: 13/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 07/06/01 : 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 06/06/01 3 737,089,406 742,001,406 ROBSHAR LTD 83,313,419
SHORTLAWN LTD 23,185,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,596,582
SCMP (1994) LTD 1,022,396
KERRY HOLDINGS LIMITED 06/06/01 3 737,089,406 742,001,406 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 23,185,316
BAN THONG CO LTD 325,500
* 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: 13/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 07/06/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 06/06/01 3 737,089,406 742,001,406 SHANG HOLDINGS LTD 21,596,582
SCMP (1994) LTD 1,022,396
STOCK NAME : Kong Sun Hold (00295) * ISC as at 07/06/01 : 594,503,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 07/06/01 1,3,5 350,307,720 450,307,720 N3
KONG LI JER 07/06/01 1,3,5 553,611,291 653,611,291 KONG FA HOLDING LTD 350,307,720 N3
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LI SZU 07/06/01 1,3,5 553,611,291 653,611,291 KONG FA HOLDING LTD 350,307,720 N3
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LOOK SEN 07/06/01 1,3,5 553,611,291 653,611,291 KONG FA HOLDING LTD 350,307,720 N3
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
STOCK NAME : Liu Chong Hing (00194) * ISC as at 07/06/01 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 08/06/01 4 177,051,352 177,067,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,451,352
* 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: 13/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 07/06/01 : 2,599,980,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 07/06/01 1 304,460,000 308,260,000
STOCK NAME : Manulife (00945) * ISC as at 07/06/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : NW Cyber (00276) * ISC as at 07/06/01 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 07/06/01 3,4 704,086,000 1,334,086,000 NEW WORLD CYBERBASE NOM- 690,000,000
ES LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
STOCK NAME : Suncorptech (01063) * ISC as at 07/06/01 : 226,972,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AMOUR PETER FRANCIS 05/06/01 7 54,000,000 540,000,000 AXIA CAPITAL CORP 54,000,000 N4
AXIA CAPITAL CORPORATIO- 05/06/01 6 54,000,000 540,000,000 AXIA INV LTD 54,000,000 N4
N
AXIA INVESTMENTS LIMITE- 05/06/01 6 54,000,000 540,000,000 SUNCORP PARTNERS LTD 54,000,000 N4
D
KWOK LARRY 05/06/01 7 54,000,000 540,000,000 AXIA CAPITAL CORP 54,000,000 N4
SUNCORP PARTNERS LIMITE- 05/06/01 6 54,000,000 540,000,000 N4
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.
***** END OF REPORT *****
NOTES:
N1 BioWindow Gene Development (Hong Kong) Limited, entered into a
conditional sale and purchase agreement on 8 June 2001 for the
acquisition of entire issued share capital of JNJ Investments Limited,
which is the holder of 500,000,000 shares of the Company.
N2 Super Win Development Limited has acquired Convertible Notes with
a principal amount of HK$1,609,948.24 at a consideration of
HK$1,609,948.24. The conversion price was HK$0.10 and the
acquisition was made on 11/06/01.
N3 Please refer to the Company's announcement of 7 June 2001.
N4 Share Consolidation
N5 Consideration per unit : $8.50 - $8.60
N6 Exercise of share option
N7 The increase in 400,000 shares in Ching Hing (Holdings) Limited by
Mr. Yiu Kwok Ming, Tommy is due to gift from his friend at nil
consideration.
N8 Date of transaction : 05/06/01 - 08/06/01
N9 Adjusted for the effect of the share consolidation.
N10 Consideration per unit : $0.140 - $0.153
N11 Scrip Dividend
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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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