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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dao Heng Bank (00223) * ISC as at 10/07/01 : 697,643,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LI- 12/07/01 3 597,283,377 562,522,280 DBS GROUP HOLDINGS LTD 597,283,377 N1
MITED
DBS GROUP HOLDINGS LTD. 12/07/01 4 597,283,377 562,522,280 N1
THE DEVELOPMENT BANK OF- 12/07/01 4 597,283,377 562,522,280 DBS GROUP HOLDINGS LTD. 597,283,377 N1
SINGAPORE LTD.
STOCK NAME : Global Green (00274) * ISC as at 10/07/01 : 258,125,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 12/07/01 1 80,000,000 85,000,000 INVITING FINANCE LTD 80,000,000
STOCK NAME : Learning Concept (00680) * ISC as at 10/07/01 : 6,630,519,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO TACT LIMITED 10/07/01 1,2 7,890,450,000 N.A. N2
SINO-I.COM LIMITED 10/07/01 1,3,4 20,171,450,000 4,401,000,000 VICTORIOUS LTD 11,881,000,000 N2
ROBINA PROFITS LTD 400,000,000
KO TACT LTD 7,890,450,000
VICTORIOUS LIMITED 10/07/01 1,3 11,881,000,000 4,001,000,000 N2
YU PUN HOI 10/07/01 1,3,5 20,171,450,000 4,401,000,000 VICTORIOUS LTD 11,881,000,000 N2
KO TACT LTD 7,890,450,000
ROBINA PROFITS LTD 400,000,000
* 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: 16/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 10/07/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : R. D. C. (00077) * ISC as at 10/07/01 : 1,151,389,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CORE HOLDINGS LIMITED 05/07/01 2 328,400,050 N.A. BLUE BERRY LTD 224,381,415 N3
POMEROY INV LTD 104,018,635
POMEROY INVESTMENTS LIM- 05/07/01 2 328,400,050 N.A. BLUE BERRY LTD 224,381,415 N3
ITED
UP-GRADE INTERNATIONAL - 05/07/01 7 N.A. 224,381,415
LIMITED
STOCK NAME : RNA Holdings (00501) * ISC as at 10/07/01 : 1,709,144,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONLINE CREDIT INTERNATI- 04/07/01 1,2,4 263,987,558 N.A. ONLINE CREDIT LTD 263,987,558
ONAL LIMITED
eCREDIT SINGAPORE PTE L- 04/07/01 1,2,4 263,987,558 N.A. ONLINE CREDIT LTD 263,987,558
IMITED
STOCK NAME : Vtech Holdings (00303) * ISC as at 10/07/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 09/07/01 1,3 90,562,666 90,361,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
* 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: 16/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 10/07/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 09/07/01 1,3 90,562,666 90,361,666 TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : Winsan (China) (00085) * ISC as at 10/07/01 : 1,071,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 12/07/01 3,5 696,062,500 654,062,500 WINSAN INT'L HOLDINGS L- 663,062,500 WONG WAN KAI 33,000,000 N4
TD
WINSAN INTERNATIONAL HO- 12/07/01 1,3 663,062,500 621,062,500 N4
LDINGS LIMITED
STOCK NAME : renren Media (00059) * ISC as at 10/07/01 : 7,765,150,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK CHI YEUNG SUNNY 02/05/01 2,3,5,6 5,201,550,000 N.A. RICH DELTA DEV LTD 5,201,550,000 N5
MAK CHI YEUNG SUNNY 13/06/01 1,3,5,7 3,901,550,000 5,201,550,000 RICH DELTA DEV LTD 3,901,550,000 N6
MAK CHI YEUNG SUNNY 27/06/01 1,3,5,7 5,201,550,000 3,901,550,000 RICH DELTA DEV LTD 5,201,550,000 N6
MAK CHI YEUNG SUNNY 04/07/01 1,3,5,7 5,214,016,000 5,201,550,000 RICH DELTA DEV LTD 5,214,016,000
RICH DELTA DEVELOPMENT - 13/06/01 1,3,6 3,901,550,000 5,201,550,000 N6
LIMITED
RICH DELTA DEVELOPMENT - 27/06/01 1,3,6 5,201,550,000 3,901,550,000 N6
LIMITED
RICH DELTA DEVELOPMENT - 04/07/01 1,3,6 5,214,016,000 5,201,550,000
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: 16/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : renren Media (00059) * ISC as at 10/07/01 : 7,765,150,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SKY CONCORD DEVELOPMENT- 13/06/01 1,3,4,6 3,901,550,000 5,201,550,000 RICH DELTA DEVELOPMENT - 3,901,550,000 N6
LIMITED LTD
SKY CONCORD DEVELOPMENT- 27/06/01 1,3,4,6 5,201,550,000 3,901,550,000 RICH DELTA DEVELOPMENT - 5,201,550,000 N6
LIMITED LTD
SKY CONCORD DEVELOPMENT- 04/07/01 1,3,4,6 5,214,016,000 5,201,550,000 RICH DELTA DEVELOPMENT - 5,214,016,000
LIMITED 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22 May 2001.
N2 Please refer to the Company's announcements of 22/03/01 and 10/05/01.
N3 Being acquisition from a fellow subsidiary, i.e. internal restructure
within the same group.
N4 Being the subscription of 42,000,000 shares pursuant to Top-up
Subscription Agreement dated 28 June 2001 at $0.25 per share.
N5 Appointed as a director of the Company on 02/05/01.
N6 Please refer to the Company's announcement of 14/06/01.
N7 Exercise of share option
N8 Revised
N9 Distribution in specie
N10 Consideration per unit : $3.65 - $3.70
N11 Consideration per unit : $0.025 - $0.031
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/01 : 482,165,506
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 10/07/01 : 482,165,506
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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