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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Catic Int'l (00232) * ISC as at 04/06/02 : 3,075,731,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CATIC (H.K.) LIMITED 31/05/02 1,3 665,767,000 1,265,767,000 TACKO INT'L LTD 665,767,000 N1
CHINA AVIATION INDUSTRY- 31/05/02 1,3 1,174,383,000 1,774,383,000 TACKO INT'L LTD 665,767,000 N1
CORPORATION I
SPEED PROFIT 508,616,000
CHINA AVIATION INDUSTRY- 31/05/02 1,3 1,174,383,000 1,774,383,000 TACKO INT'L LTD 665,767,000 N1
CORPORATION II
SPEED PROFIT 508,616,000
CHINA NATIONAL AERO-TEC- 31/05/02 1,3 1,174,383,000 1,774,383,000 TACKO INT'L LTD 665,767,000 N1
HNOLOGY IMPORT & EXPORT-
CORPORATION
SPEED PROFIT 508,616,000
TACKO INTERNATIONAL LIM- 31/05/02 1,3 665,767,000 1,265,767,000 N1
ITED
STOCK NAME : China Fair Land (00169) * ISC as at 04/06/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHANCE FAIR INTERNATION- 04/06/02 2 182,000,000 N.A. INTERNATIONAL OFFSHORE - 182,000,000
AL DEVELOPMENT LIMITED DEVELOPMENT LIMITED
FUTURE OPPORTUNITY LIMI- 04/06/02 2 182,000,000 N.A. INTERNATIONAL OFFSHORE - 182,000,000
TED DEVELOPMENT LIMITED
INTERNATIONAL OFFSHORE - 04/06/02 2 182,000,000 N.A.
DEVELOPMENT 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: 05/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 04/06/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 29/05/02 1,3,4 454,000,000 574,000,000 JNJ INVESTMENTS LTD. 380,000,000 N2
ENT (HONG KONG) LIMITED
JNJ INVESTMENTS LTD 29/05/02 1,3,4 380,000,000 500,000,000 N2
MAO YU MIN 29/05/02 1,3,5 530,000,000 650,000,000 BIOWINDOW GENE DEV (HON- 454,000,000 N2
G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
SHANGHAI BIOWINDOW GENE- 29/05/02 1,3,4 530,000,000 650,000,000 BIOWINDOW GENE DEV (HON- 454,000,000 N2
DEVELOPMENT CO. LTD. G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
UNITED GENE HOLDINGS LI- 29/05/02 1,3,4 530,000,000 650,000,000 BIOWINDOW GENE DEV (HON- 454,000,000 N2
MITED G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
XIE YI 29/05/02 1,3,5 530,000,000 650,000,000 BIOWINDOW GENE DEV (HON- 454,000,000 N2
G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) 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: 05/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 04/06/02 : 434,090,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHING KEN 29/05/02 3,5,7 255,800,000 253,800,000 GREAT WALL INV GROUP LT- 255,800,000
D
GREAT WALL INVESTMENT G- 29/05/02 1,3,6 255,800,000 253,800,000
ROUP LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 04/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 29/05/02 299,101,444 298,875,444 LO KA SHUI 298,863,042 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 29/05/02 311,656,310 311,430,310 LAW WAI DUEN NINA 298,863,042 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 29/05/02 299,534,565 299,308,565 LAW WAI DUEN NINA 298,863,042 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
* 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: 05/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 29/05/02 299,534,565 299,308,565 LO YING SUI N5
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 29/05/02 302,971,750 302,745,750 LAW WAI DUEN NINA 298,863,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hai Xia Holding (00384) * ISC as at 04/06/02 : 485,025,844
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENG FUNG HOLDINGS LIMI- 29/05/02 487,172,774 256,403,544 SURE WORLD CAPITAL LTD 101,557,700 N7
TED
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
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: 05/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 04/06/02 : 10,229,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BAXTER RESOURCES S.A. 16/05/02 1,3,4,6,7 0 1,559,820,000 N8
STOCK NAME : J.I.C. Tech (00987) * ISC as at 04/06/02 : 182,544,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NAM TAI ELECTRONICS, IN- 04/06/02 2 128,516,688 N.A. N9
C.
STOCK NAME : Kin Yat Hold (00638) * ISC as at 04/06/02 : 379,120,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 30/05/02 279,436,000 280,960,000
IMITED
HSBC BANK PLC 30/05/02 279,436,000 280,960,000
HSBC EUROPE (NETHERLAND- 30/05/02 279,436,000 280,960,000
S) BV
HSBC EUROPE BV 30/05/02 279,436,000 280,960,000
HSBC HOLDINGS PLC 30/05/02 279,436,000 280,960,000
HSBC INTERNATIONAL TRUS- 30/05/02 279,436,000 280,960,000
TEE LIMITED
MIDCORP LIMITED 30/05/02 279,436,000 280,960,000
* 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: 05/06/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 04/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Pricerite Group (00996) * ISC as at 04/06/02 : 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- 04/06/02 1,3 308,096,000 322,144,000
ED
STOCK NAME : Star Cruises (00678) * ISC as at 30/04/02 : 4,147,316,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
G Z TRUST CORPORATION 30/05/02 1,3,4,6 1,965,745,819 2,154,836,819 GOLDEN HOPE LTD 1,830,107,490 N10
JOONDALUP LTD 135,638,329
GOLDEN HOPE LIMITED 30/05/02 1,3,4,6 1,965,745,819 2,154,836,819 JOONDALUP LTD 135,638,329 N10
LIM KOK THAY 30/05/02 1,3,7 3,481,495,802 3,670,586,802 GOLDSFINE INV LTD 23,247,990 WONG HON YEE 23,247,990 N10
WONG HONG YEE 30/05/02 1,3,4,7 3,481,495,802 3,670,586,802 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,481,495,802 N10
STOCK NAME : Vanda Systems (00757) * ISC as at 04/06/02 : 420,977,199
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA CHUN KWONG EDMUND 29/05/02 1 136,894,800 137,344,800 LAM MA & WAI LTD 136,494,800 WONG WAI NING 300,000
* 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: 05/06/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Century (00535) * ISC as at 04/06/02 : 2,501,903,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASCENDAS LAND INTERNATI- 28/05/02 1,3,4 1,971,785,985 N.A. VISION CENTURY LTD 1,971,785,985 N11
ONAL PTE LTD
CYBERCITY HOLDINGS LIMI- 28/05/02 3,4 334,285,714 1,184,673,653 N12
TED
FRASER & NEAVE INVESTME- 28/05/02 1,2,4 1,971,785,985 N.A. VISION CENTURY LTD 1,971,785,985 N11
NTS (HONG KONG) LIMITED
FRASER AND NEAVE LIMITE- 28/05/02 1,2,4 1,971,785,985 N.A. VISION CENTURY LTD 1,971,785,985 N11
D
RIVERBOOK GROUP LIMITED 28/05/02 1,3,4 1,971,785,985 N.A. VISION CENTURY LTD 1,971,785,985 N11
VISION CENTURY LIMITED 28/05/02 3,4 1,971,785,985 1,184,673,653 N11
STOCK NAME : Yew Sang Hong (00290) * ISC as at 04/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HIGHWORTH VENTURE LIMIT- 04/03/02 1 56,000,000 0 N13
ED
YSH INVESTMENTS LIMITED 22/05/02 1,3,4 88,298,000 94,000,000 N14
STOCK NAME : renren Holdings (00059) * ISC as at 04/06/02 : 7,625,182,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER-LONG CAPITAL LIMIT- 29/05/02 7 0 5,201,550,000 N17
ED
* 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 30 May 2002.
N2 Please refer to the Company's announcement of 24 May 2002.
N3 Of the 299,101,444 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 311,656,310 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 299,534,565 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 302,971,750 shares, 298,863,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,608,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Due to the exercise of the conversion rights of 30,000,000 Preference
Shares being converted into 230,769,230 Ordinary Shares of the Company
under the subscription agreement entered since 12 Feb 99.
N8 Shares were foreclosed by a Chargee pursuant to a share charge deed
dated 24th November, 2000 executed by Baxter Resources S.A.
N9 Nam Tai Electronics, Inc. also holds 598,420,000 Preference Shares of
the Company. The Preference Shares are convertible into Ordinary
Shares of the Company on the basis of the initial conversion ratio of 1
Ordinary Share for every 1.03 Preference Shares. 598,420,000
Preference Shares are therefore convertible into 580,990,290 Ordinary
Shares of the Company.
N10 Please refer to the Company's announcement of 29 May 2002.
N11 Rights issue
N12 The decrease in share interests in the Company is due to Cybercity
Holdings Limited no longer holds more than one third of shareholding
in Vision Century Limited.
N13 Please refer to the Company's announcement of 4 March 2002.
N14 Date of transaction : 22/05/02 - 31/05/02
N15 Exercise of share option.
N16 Disposals were made from 29/05/02 to 31/05/02 at prices ranging from
$0.90 to $0.92 per share.
N17 Pursuant to a second charge over 5,201,550,000 shaers in the Company
dated 3 December 2001 and entered into between Rich Delta Development
Limited and Ever-Long Capital Limited, Rich Delta Development Limited
agrees to grant a second charge over the 5,201,550,000 shares of the
Company to Ever-Long Capital Limited. Ever-Long Capital Limited is
therefore deemed to be interested in 5,201,550,000 shares of the
Company. On 29 May 2002, Ever-Long Capital Limited and Rich Delta
Development Limited entered into a deed of release whereby Ever-Long
Capital Limited released its second charge over the shares in renren
Holdings Limited owned by Rich Delta Development Limited.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 482,595,628
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 482,595,628
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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