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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/07/02 1,3,4,6 3,058,733,158 3,055,801,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,030,655,270
SUNHILL INVESTMENTS LIM- 26/07/02 1,3,6 1,030,655,270 1,027,723,270
ITED
STOCK NAME : BOC Hong Kong (02388) * ISC as at 31/07/02 : 10,572,780,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BANK OF CHINA 25/07/02 2 8,292,345,266 N.A. BOC HONG KONG (BVI) LTD 6,894,770,204
HUA CHIAO COMMERCIAL LT- 1,379,575,062
D
BANK OF CHINA GROUP INS- 9,000,000
URANCE CO LTD
BANK OF CHINA GROUP LIF- 9,000,000
E ASSURANCE CO LTD
BOC HONG KONG (BVI) LIM- 25/07/02 2 6,894,770,204 N.A.
ITED
BOC HONG KONG (GROUP) L- 25/07/02 2 6,894,770,204 N.A. BOC HONG KONG (BVI) LTD 6,894,770,204
IMITED
HUA CHIAO COMMERCIAL LI- 25/07/02 2 1,379,575,062 N.A.
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: 01/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (01130) * ISC as at 31/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 25/07/02 1 188,685,226 187,285,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Emperor Tech (00283) * ISC as at 31/07/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 26/07/02 3,4 214,321,721 205,905,721 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 26/07/02 3,5 214,321,721 205,905,721 GOLDSTREAM GROUP LTD 205,905,721
JADE FOREST LTD 8,416,000
STOCK NAME : Global Chi Tech (01105) * ISC as at 31/07/02 : 1,470,345,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG KONG TOBACCO COMPA- 19/07/02 6 739,396,000 739,396,000 N1
NY LIMITED
LUCKMAN TRADING LIMITED 19/07/02 6 739,396,000 739,396,000 N1
STOCK NAME : Gold-Face Hold (00396) * ISC as at 31/07/02 : 940,731,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 26/07/02 1 248,793,556 243,793,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 247,303,556
OODLESS INV LTD 91,916,000
* 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: 01/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (00275) * ISC as at 31/07/02 : 6,412,128,118
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 29/07/02 1,3,5,6,7 1,799,536,504 1,792,082,504 FAMEX INV LTD 1,799,536,504
CHINAVIEW INTERNATIONAL- 29/07/02 1,3,4,5,6 1,797,526,504 1,737,624,504 FAMEX INV LTD 1,797,526,504
LIMITED
FAMEX INVESTMENT LIMITE- 29/07/02 1,3,5,6 1,797,526,504 1,737,624,504
D
GALAXYWAY INVESTMENTS L- 29/07/02 1,3,4,5,6 1,797,526,504 1,737,624,504 FAMEX INV LTD 1,797,526,504
IMITED
ITC CORPORATION LIMITED 29/07/02 1,3,4,5,6 1,797,526,504 1,737,624,504 FAMEX INV LTD 1,797,526,504
ITC INVESTMENT HOLDINGS- 29/07/02 1,3,4,5,6 1,797,526,504 1,737,624,504 FAMEX INV LTD 1,797,526,504
LIMITED
MANKAR ASSETS LIMITED 29/07/02 1,3,4,5,6 1,797,526,504 1,737,624,504 FAMEX INV LTD 1,797,526,504
STOCK NAME : Hung Hing Print (00450) * ISC as at 31/07/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 23/07/02 88,164,532 87,964,532
LIMITED
YAM CHEONG HUNG 23/07/02 3 267,032,092 266,832,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,164,532
YAM HO MING MICHAEL 23/07/02 3 263,885,681 263,685,681 HUNG TAI INDUSTRIAL CO - 175,621,149
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: 01/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 31/07/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 23/07/02 3 263,885,681 263,685,681 C.H. YAM INT'L LTD 88,164,532
YAM HON MING TOMMY 23/07/02 3 263,785,681 263,585,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,164,532
YUM CHAK MING MATTHEW 23/07/02 3 271,697,515 271,497,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,164,532
YUM PUI MING ANNA 23/07/02 3 265,813,440 265,613,440 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,164,532
STOCK NAME : Manulife (00945) * ISC as at 31/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 31/07/02 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI KWOK KWONG 30/07/02 1 167,451,000 166,451,000 GOOD BENEFIT LTD 153,000,000
* 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: 01/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 31/07/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KING UNITED AGENTS LIMI- 19/07/02 1,3,4 543,139,207 537,699,207 N2
TED
KING UNITED AGENTS LIMI- 22/07/02 1,3,4 554,734,207 543,139,207 N2
TED
KING UNITED AGENTS LIMI- 23/07/02 1,3,4 573,609,207 554,734,207 N2
TED
KING UNITED AGENTS LIMI- 24/07/02 1,3,4 590,736,127 573,609,207 N2
TED
KINGLY PROFITS CORPORAT- 19/07/02 1,3,4 543,139,207 537,699,207 N2
ION
KINGLY PROFITS CORPORAT- 22/07/02 1,3,4 554,734,207 543,139,207 N2
ION
KINGLY PROFITS CORPORAT- 23/07/02 1,3,4 573,609,207 554,734,207 N2
ION
KINGLY PROFITS CORPORAT- 24/07/02 1,3,4 590,736,127 573,609,207 N2
ION
TO SHU FAI 19/07/02 1,3,5 543,139,207 539,399,207 KINGLY PROFITS CORP 543,139,207 N2
TO SHU FAI 22/07/02 1,3,5 593,761,127 543,139,207 KINGLY PROFITS CORP 593,761,127
STOCK NAME : Shell Electric (00081) * ISC as at 31/07/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 25/07/02 1 211,552,000 211,212,000 HERALD RICH CO LTD 156,000,000
* 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: 01/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 31/07/02 : 2,083,806,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 24/07/02 900,622,000 898,172,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 24/07/02 831,864,000 834,414,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
STOCK NAME : Star East Hold (00198) * ISC as at 31/07/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 29/07/02 1,3,5,6,7 604,534,479 558,404,479 VIGOUR SERVICES LTD 604,534,479
CHINAVIEW INTERNATIONAL- 29/07/02 1,3,4,5,6 604,534,479 558,404,479 VIGOUR SERVICES LTD 604,534,479
LIMITED
GALAXYWAY INVESTMENTS L- 29/07/02 1,3,4,5,6 604,534,479 558,404,479 VIGOUR SERVICES LTD 604,534,479
IMITED
* 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: 01/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 31/07/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC CORPORATION LIMITED 29/07/02 1,3,4,5,6 604,534,479 558,404,479 VIGOUR SERVICES LTD 604,534,479
ITC INVESTMENT HOLDINGS- 29/07/02 1,3,4,5,6 604,534,479 558,404,479 VIGOUR SERVICES LTD 604,534,479
LIMITED
VIGOUR SERVICES LIMITED 29/07/02 1,3,5,6 604,534,479 558,404,479
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/07/02 1,3,4,6 811,430,216 811,310,216 ALLIED PROPERTIES (H.K.- 811,430,216
) LTD
ALLIED PROPERTIES (H.K.- 26/07/02 1,3,4,6 811,430,216 811,310,216 AP EMERALD LTD 811,430,216
) LIMITED
AP EMERALD LIMITED 26/07/02 1,3,6 811,430,216 811,310,216
GRACE CROWN LIMITED 26/07/02 1,3,4,6 811,430,216 811,310,216 AP EMERALD LTD 811,430,216
STOCK NAME : Wai Kee Hold (00610) * ISC as at 31/07/02 : 774,844,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 26/07/02 1,7 158,819,078 157,951,078
* 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 1,291,486,908 Convertible Preference Share were allotted and issued
to Luckman Trading Limited ("Luckman") on 20th July 2000. Luckman
is 100% owned by Ho Tsu Kwok, Charles, the chairman of the Company.
Luckman exercised the conversion right attached to the Convertible
Preference Share on 20th June 2001 to subscribe for 132,000,000
ordinary shares of the Company (the "Subscription") on a conditional
basis. After the Subscription, the number of Convertible Preference
Share held by Luckman is 1,159,486,908 and the number of ordinary
shares held by Luckman is 739,396,000.
On 20th June 2001, Luckman entered into an option agreement (the
"Option Agreement") with Hong Kong Tobacco Company Limited ("HK
Tobacco"), a Company in which Ho Tsu Kwok, Charles is the controlling
shareholders and chairman. Pursuant to the Option Agreement, HK
Tobacco has the option to purchase 66,000,000 ordinary shares of the
Company on or before 19th July 2002, which was subsequently extended
to 19th July 2003.
Under section 9 of the Securities (Disclosure of Interests) Ordinance,
both Luckman and HK Tobacco are deemed to be interested in the
66,000,000 ordinary shares of the Company which are subject to the
Option Agreement. Under section 10 of the Securities (Disclosure of
Interests) Ordinance, HK Tobacco is also deemed to be interested
in the 673,396,000 ordinary shares, and 1,159,486,908 Convertible
Preference Shares, held by Luckman apart from the Option Agreement.
On 19th July 2002, on a conditional basis, Luckman exercised the
conversion right attached to the Convertible Preference Share to
subscribe 36,000,000 ordinary shares of the Company (the "Conversion").
The Conversion may or may not proceed.
The conversion right attached to the remaining 1,123,486,908
Convertible Preference Shares held by Luckman was lapsed on 19th July
2002.
Ho Tsu Kwok, Charles, being the sole shareholder of Luckman, is deemed
to be interested in the 739,396,000 ordinary shares and 1,159,486,908
preference shares held by Luckman.
N2 Please refer to the Company's circular of 4 July 2002.
N3 Consideration per unit: $0.205 - $0.210
N4 Consideration per unit: $0.050 - $0.058
N5 Consideration per unit: $0.052 - $0.058
N6 Acquisitions were made from 23/07/02 to 24/07/02 at prices ranging from
$4.85 to $5.20.
N7 Consideration per unit: $0.72 - $0.73
N8 Bonus Warrants
N9 Consideration per unit: $0.198 - $0.214
N10 Revised. The exercise period should be "05/03/02 - 04/03/12" instead
of "05/03/02 - 04/03/02".
N11 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 482,644,534
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 31/07/02 : 482,644,534
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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