| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Buildmore Int'l (00108) * ISC as at 20/08/01 : 80,076,923
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KUNG YAM 27/08/01 1,3,5,7 14,141,399 8,076,923 VICTORFIELD LTD 14,141,399 N1
LO CHEUNG KIN 27/08/01 1,3,5,7 14,141,399 8,076,923 VICTORFIELD LTD 14,141,399 N1
MASS HONOUR INVESTMENT - 27/08/01 1,3,6 14,141,399 8,076,923 N1
LIMITED
VICTORFIELD LIMITED 27/08/01 1,3,4,6 14,141,399 8,076,923 MASS HONOUR INV LTD 14,141,399 N1
YIN HOI YEUNG 27/08/01 1,3,5,7 14,141,399 8,076,923 VICTORFIELD LTD 14,141,399 N1
STOCK NAME : China Land Gp (00149) * ISC as at 20/08/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 27/08/01 1,3,4 861,276,620 857,976,620 CHINA WTO.COM LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 128,850,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 20/08/01 : 938,660,184
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 24/08/01 1 312,981,556 312,481,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
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: 29/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 20/08/01 : 572,994,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE GOLDMAN SACHS GROUP- 22/08/01 1,3,4,5 75,226,803 82,994,803 N2
, INC.
STOCK NAME : Kowloon Dev (00034) * ISC as at 20/08/01 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG ANTHONY 13/08/01 0 80,348,400 N3
NG SIU CHAN 13/08/01 0 74,271,550 N3
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 20/08/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN CHING 23/08/01 651,700,000 641,300,000 RAYTEN LTD 651,700,000
LI MAN SHUN 23/08/01 651,700,000 641,300,000 RAYTEN LTD 651,700,000
LI MAN TAK 23/08/01 675,130,000 664,730,000 RAYTEN LTD 651,700,000
LI MEI LIN 23/08/01 651,700,000 641,300,000 RAYTEN LTD 651,700,000
RAYTEN LIMITED 23/08/01 651,700,000 641,300,000
STOCK NAME : Kwoon Chung Bus (00306) * ISC as at 20/08/01 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHUNG PAK THOMAS 08/03/00 3,5,7 126,730,646 125,908,646 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 125,880,981 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 08/03/00 1,6 125,880,981 125,058,981 N4
MITED
* 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: 29/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (00306) * ISC as at 20/08/01 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG LEUNG PAK MATTHEW 08/03/00 3,5,7 126,480,646 125,658,646 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 125,880,981 NG LAI YEE CHRISTINA 599,665
D
WONG WING PAK 08/03/00 3,5,7 126,580,646 125,758,646 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 125,880,981 TANG KIT LING LOUISE 699,665
D
STOCK NAME : Manulife (00945) * ISC as at 20/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Nam Hing (00986) * ISC as at 20/08/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 22/08/01 58,162,400 57,966,400 DRAGON POWER INC. 42,078,400
STOCK NAME : OSK Asia Corp (00555) * ISC as at 20/08/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 23/08/01 1,3 351,893,618 350,223,618 N5
OSK HOLDINGS BERHAD 27/08/01 1,3 353,363,618 351,893,618
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/08/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 22/08/01 1,3,4,5 2,283,561,317 2,298,591,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC.
* 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: 29/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/08/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 22/08/01 1,3,4,5 2,283,561,317 2,298,591,317 TEMPLETON GLOBAL ADVISO- 1,729,420,098
. RS LTD
TEMPLETON ASSET MANAGEM- 447,528,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 50,700,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,530,000
L
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 20/08/01 : 4,107,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 23/08/01 1,2 1,964,446,735 0 N6
ED
WONG CHUN MO 23/08/01 1,2,5 1,964,446,735 0 BESTAR INV LTD 1,964,446,735 N6
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 20/08/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 24/08/01 289,839,350 289,729,350 WEALTHPLUS HOLDINGS LTD 263,830,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
* 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: 29/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 20/08/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTHPLUS HOLDINGS LIM- 24/08/01 263,830,581 263,720,581
ITED
* 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 Conversion of 6,064,476 Convertible Preference Shares of Buildmore
Int'l Ltd into 6,064,476 ordinary shares.
N2 Date of transaction : 22/08/2001 - 27/08/2001
N3 Please refer to the Company's announcement of 21 August 2001.
N4 Date of transaction : 08/03/2000 - 12/05/2000
N5 Date of transaction : 23/08/2001 - 24/08/2001
N6 Companion Building Material (Holdings) Limited ("CMB Holdings") is
interested in 1,964,446,735 shares in the listed company. Such
shares have been mortgaged to Bestar Investment Limited ("Bestar")
as security for certain indebtedness owed by CBM Holdings' holding
company, Companion Building Material International Holdings Limited
to Bestar. Bestar is wholly owned by Mr. WONG Chun Mo. This
disclosure is made as a result of the mortgaging of the 1,964,446,735
shares in listed company to Bestar.
N7 Consideration per unit : $7.50 - $7.55
N8 Consideration per unit : $67.00 - $68.00
N9 Consideration per unit : $69.50 - $70.00
N10 By way of distribution, 1,807,813 Shares and 180,781 Warrants were
transferred from the unit trust to the sons of Mr. Kevin Lo Chung Ping
on August 21, 2001. On the same day, the remaining 7,231,253 Shares
and 723,125 Warrants were transferred from the unit trust to the
spouse of Mr. Kevin Lo Chung Ping.
N11 Consideration per unit : $0.062 - $0.069
N12 Please refer to the Company's announcement of 27 August 2001.
N13 210,000 Concord Land Shares is exchanged for 452,298 Pacific Concord
Shares pursuant to a voluntary conditional share exchange offer for
all issued Concord Land Shares currently held by Concord Land
Independent Shareholders on the basis of a share exchange ratio of
2.1538 Pacific Concord Shares for each Concord Land Share ("Share
Exchange Offer"). The listing of Concord Land Shares on the Stock
Exchange has been withdrawn with effect from 4:00 p.m. on 2 May 2001.
N14 252,000 Concord Land Shares is exchanged for 542,757 Pacific Concord
Shares pursuant to a voluntary conditional share exchange offer for
all issued Concord Land Shares currently held by Concord Land
Independent Shareholders on the basis of a share exchange ratio of
2.1538 Pacific Concord Shares for each Concord Land Share ("Share
Exchange Offer"). The listing of Concord Land Shares on the Stock
Exchange has been withdrawn with effect from 4:00 p.m. on 2 May 2001.
N15 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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.
| |