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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 13/03/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 11/02/02 3,5,7 4,767,564,440 4,817,564,440 CHAN YEUK WAI 4,767,564,440 HOUNSLOW LTD 3,146,427,190 N1
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 11/02/02 3,5,7 4,767,564,440 4,817,564,440 CHAN YEUK PUN 4,767,564,440 HOUNSLOW LTD 3,146,427,190 N1
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 11/02/02 3,4,6 4,767,564,440 4,817,564,440 ABBOTSBURY ASSETS LTD 1,519,710,000 N1
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China Star Ent (00326) * ISC as at 13/03/02 : 1,763,266,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 07/03/02 1,3,4,5 280,741,900 582,741,900 PORTERSTONE LTD 112,344,300 HEUNG WAH KEUNG 130,625,700 N2
DOREST CO LTD 19,566,100
HEUNG WAH KEUNG 07/03/02 1,3,4,5 280,741,900 582,741,900 DOREST CO LTD 19,566,100 CHEN MING YIN TIFFANY 169,682,300 N2
PORTERSTONE LIMITED 07/03/02 1,3,4,6,7 112,344,300 414,344,300 DOREST CO LTD 19,566,100 N2
STOCK NAME : Global Food (00970) * ISC as at 13/03/02 : 59,524,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREVER GOLD GROUP LIMI- 24/10/01 1,3,4 770,806,500 675,842,500 FOREVER RICH PROFITS LT- 770,806,500
TED 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Food (00970) * ISC as at 13/03/02 : 59,524,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREVER GOLD GROUP LIMI- 08/03/02 3,7 0 38,540,325 N3 N4
TED
STOCK NAME : Manulife (00945) * ISC as at 13/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Pico Far East (00752) * ISC as at 13/03/02 : 545,457,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NASTAR HOLDINGS S.A. 12/03/02 3,4 217,057,393 222,057,393 PINE ASSET MANAGEMENT L- 183,424,030
TD
CHESTNUT ASSET MANAGEME- 16,578,000
NT LTD
EUNOS LTD 17,055,363
PINE ASSET MANAGEMENT L- 12/03/02 1,3 183,424,030 188,424,030
IMITED
STOCK NAME : Proview Int'l (00334) * ISC as at 13/03/02 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 11/03/02 1,3,4 149,730,436 153,400,000 GREAT PACIFIC INV LTD 149,730,436
YUE YUEN INDUSTRIAL (HO- 11/03/02 1,3,4 149,730,436 153,400,000 GREAT PACIFIC INV LTD 149,730,436
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Road King Infra (01098) * ISC as at 13/03/02 : 503,968,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITYBUS GROUP LIMITED 12/03/02 1,2,3,4 129,788,536 0 DIETMAR LTD 129,788,536 N5
CITYBUS HOLDINGS LIMITE- 12/03/02 1,2,3,4 129,788,536 0 DIETMAR LTD 129,788,536 N5
D
DIETMAR LIMITED 12/03/02 1,2,3 129,788,536 0 N5
PRECIS (1628) LIMITED 12/03/02 3,7 0 129,788,536 N5
STAGECOACH ASIA LIMITED 12/03/02 1,2,3,4 129,788,536 0 DIETMAR LTD 129,788,536 N5
STAGECOACH GROUP PLC 12/03/02 6 129,788,536 129,788,536 DIETMAR LTD 129,788,536 N5
STOCK NAME : renren Holdings (00059) * ISC as at 13/03/02 : 7,622,914,741
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK CHI YEUNG 05/03/02 1,5 3,962,652,160 417,121,280 RICH DELTA DEVELOPMENT - 3,962,652,160 N6
LTD
RICH DELTA DEVELOPMENT - 05/03/02 1 3,962,652,160 417,121,280 N6
LIMITED
SKY CONCORD DEVELOPMENT- 05/03/02 1 3,962,652,160 417,121,280 RICH DELTA DEVELOPMENT - 3,962,652,160 N6
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 Revised
N2 Please refer to the Company's announcement of 4 March 2002.
N3 The previous number of shares was reduced from 770,806,500 to
38,540,325 as a result of the share consolidation of the Company
on 23/02/02.
N4 Due to internal restructuring, the entire issued share capital in
Forever Rich Profits Ltd was transferred from Forever Gold Group Ltd
to Questrel Holdings Ltd.
N5 An intra-group transfer of 129,788,536 ordinary shares in Road King
Infrastructure Limited from Precis (1628) Limited to Dietmar Limited,
both wholly-owned subsidiaries of Stagecoach Group plc.
N6 Rights shares.
N7 Consideration per unit : $0.93 - $0.95
N8 Consideration per unit : $0.053 - $0.065
N9 Exercise of share option.
N10 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N11 Bonus warrants.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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 13/03/02 : 482,515,711
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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