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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (00341) * ISC as at 26/10/01 : 546,212,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI CHUN 26/10/01 68,098,834 72,098,834
STOCK NAME : Chinese Est H (00127) * ISC as at 26/10/01 : 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 26/10/01 1 1,408,113,668 1,408,069,668
STOCK NAME : Fairyoung Hold (00231) * ISC as at 26/10/01 : 1,709,460,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 22/10/01 1,3 619,260,395 617,410,395 ANGKLONG LTD 396,269,963
STOCK NAME : Four Seas Mer (00374) * ISC as at 26/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 22/10/01 1,4 103,738,000 103,728,000 CAPITAL SEASON INV LTD 103,738,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 22/10/01 1 103,738,000 103,728,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 22/10/01 1,4 103,738,000 103,728,000 CAPITAL SEASON INV LTD 103,738,000
S LIMITED
TAI TAK FUNG STEPHEN 22/10/01 1,5 268,988,000 268,978,000 CAPITAL SEASON INV LTD 103,738,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
* 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: 30/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 26/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 22/10/01 1,5 268,988,000 268,978,000 CAPITAL SEASON INV LTD 103,738,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Global Food (00970) * ISC as at 26/10/01 : 1,190,490,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREVER RICH PROFITS LI- 24/10/01 1,3,4 770,806,500 675,842,500
MITED
QUESTREL HOLDINGS LIMIT- 24/10/01 1,3,4 770,806,500 675,842,500 FOREVER RICH PROFITS LT- 770,806,500
ED D
YEUNG SAU SHING ALBERT 24/10/01 1,3,5 770,806,500 675,842,500 FOREVER RICH PROFITS LT- 770,806,500
D
STOCK NAME : JCG Holdings (00626) * ISC as at 26/10/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 22/10/01 1,5 399,634,110 396,160,110 PUBLIC BANK BERHAD 399,634,110
STOCK NAME : Kong Sun Hold (00295) * ISC as at 26/10/01 : 1,615,112,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 26/10/01 1,3,5 1,062,130,265 862,130,265 N1
KONG LI JER 26/10/01 1,3,5 1,265,433,836 1,065,433,836 KONG FA HOLDING LTD 1,062,130,265 N1
* 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: 30/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 26/10/01 : 1,615,112,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 26/10/01 1,3,5 1,265,433,836 1,065,433,836 KONG SUN ENTERPRISE SDN- 203,303,571 N1
. BHD.
KONG LI SZU 26/10/01 1,3,5 1,265,433,836 1,065,433,836 KONG FA HOLDING LTD 1,062,130,265 N1
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
KONG LOOK SEN 26/10/01 1,3,5 1,265,433,836 1,065,433,836 KONG FA HOLDING LTD 1,062,130,265 N1
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
STOCK NAME : Leefung-Asco (00623) * ISC as at 26/10/01 : 402,736,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG YAT KWEI JOHN 22/10/01 1,3,5 144,925,927 145,833,927 FRIENDFIELD LABLE MANUF- 2,180,000 YANG MARIA 9,469,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 22,765,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : Magnificent (00201) * ISC as at 26/10/01 : 3,223,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 22/10/01 5 1,710,629,620 1,580,629,620 SHUN HO TECHNOLOGY HOLD- 1,657,477,646 N2
INGS 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: 30/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Magnificent (00201) * ISC as at 26/10/01 : 3,223,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 22/10/01 5 1,710,629,620 1,580,629,620 GOOD TAYLOR LTD 53,151,974 N2
LEE PUI LING LIZA 22/10/01 4 1,710,629,620 1,580,629,620 N2
SHUN HO GROUP LIMITED 22/10/01 4 1,710,629,620 1,580,629,620 N2
SHUN HO RESOURCES HOLDI- 22/10/01 4 1,710,629,620 1,580,629,620 N2
NGS LIMITED
SHUN HO TECHNOLOGY HOLD- 22/10/01 4 1,710,629,620 1,580,629,620 N2
INGS LIMITED
STOCK NAME : Manulife (00945) * ISC as at 26/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Miramar Hotel (00071) * ISC as at 26/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AYNBURY INVESTMENTS LIM- 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 67,621,000
HENDERSON INVESTMENT LI- 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
* 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: 30/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 26/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON INVESTMENT LI- 19/10/01 3 247,355,250 237,689,250 THREADWELL LTD 67,621,000
MITED
HENDERSON LAND DEVELOPM- 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 67,621,000
KINGSLEE S.A. 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 67,621,000
THREADWELL LIMITED 23/10/01 3 67,621,000 57,955,000
STOCK NAME : Paul Y - ITC (00498) * ISC as at 26/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 24/10/01 1,5,6,7 410,346,015 408,436,015 HOLLYFIELD GROUP LTD 410,346,015
STOCK NAME : Pico Far East (00752) * ISC as at 26/10/01 : 495,957,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BAC INVESTMENTS LIMITED 12/10/01 3 88,919,759 88,209,759
NASTAR HOLDINGS S.A. 12/10/01 3 222,057,393 220,057,393 PINE ASSET MANAGEMENT L- 188,424,030
TD
* 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: 30/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pico Far East (00752) * ISC as at 26/10/01 : 495,957,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NASTAR HOLDINGS S.A. 12/10/01 3 222,057,393 220,057,393 CHESTNUT ASSET MANAGEME- 16,578,000
NT LTD
EUNOS LTD 17,055,636
STOCK NAME : Pricerite Group (00996) * ISC as at 26/10/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 23/10/01 1,3 86,526,000 81,730,000 N3
ED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 26/10/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 22/10/01 1 166,992,045 166,921,045 SAURUS LTD 61,335,074
STOCK NAME : Winsan (China) (00085) * ISC as at 26/10/01 : 1,113,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 24/10/01 1,3,5 428,062,500 696,062,500 WINSAN INT'L HOLDINGS L- 395,062,500 WONG WAN KAI 33,000,000 N4
TD
WINSAN INTERNATIONAL HO- 24/10/01 1,3 395,062,500 663,062,500 N4
LDINGS 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 Pursuant to the announcement dated 20 September 2001 and the Circular
dated 9 October 2001, 250,000,000 new shares have been issued and
allotted at HK$0.30 each and 50,000,000 have been placed at the same
price.
N2 The 130,000,000 shares were converted from bonds. Shun Ho Technology
Holdings Limited holds HK$85,008,046.80 bonds and 629,361,166 units
of warrants.
N3 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N4 On 21st June, 2001, Winsan International Holdings Limited entered
into a conditional agreement (the "Agreement") for the sale of
268,000,000 shares of HK$1.00 each in Winsan (China) Investment
Group Company Limited to DIC Vendor. On 24th October, 2001, all
the conditions precedent as set out in the Agreement have been
fulfilled, and accordingly Winsan International Holdings Limited
is deemed to sell the 268,000,000 shares to DIC Vendor on 24th
October, 2001.
N5 Appointed as a director of the Company on 26/10/01.
N6 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $0.245 to $0.265 per share.
N7 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $4.325 to $4.400 per share.
N8 Exercise of share option
N9 Consideration per unit : $0.248 - $0.250
N10 Consideration per unit : $0.245 - $0.250
N11 Disposals were made from 23/10/01 to 26/10/01 at prices ranging from
$0.70 to $0.80 per share.
N12 Consideration per unit : $47.70 - $47.80
N13 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N14 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N15 Shares acquired on 24th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N16 Appointed as a director of the Company on 22/10/01.
N17 Acquisitions were made from 22/10/01 to 26/10/01 at prices ranging
from $1.02 to $1.06 per share.
N18 Out of 3,096,400 shares, 2,982,400 shares represents the interest of
Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd. As Ms. Alison
S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
October 2001, the interest held by Mr. Dickson Leach was treated as
Ms. Bailey's family interest from 29th October 2001 (the first
business date after 27th October 2001.)
N19 Out of 3,096,400 shares, 114,000 shares represents the interest of
Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
each in Tai Ping Carpets Int'l Ltd. As Ms. Bailey and Mr. Dickson
Leach were married on 27th October 2001, the interest held by Ms.
Bailey was treated as Mr. Dickson Leach's family interest from
29th October 2001 (the first business date after 27th October 2001.)
N20 Details of share option lapsed are as follows:
NAME NO OF SHARE OPTION DATE GRANTED DATE EXPIRED
Leung Wah Chai 800,000 23/02/2000 25/10/2001
Butt Wing Han 800,000 23/02/2000 25/10/2001
Chiu Lai Chun, Rhoda 100,000 23/02/2000 25/10/2001
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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 26/10/01 : 482,296,464
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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