 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Sci-Tech (0985) * ISC as at 05/11/99 : 2,302,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG SUN STANLEY 13/09/99 2 191,835,000 0
STOCK NAME : China Strategic (0235) * ISC as at 05/11/99 : 4,479,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 05/11/99 1 970,321,950 968,821,950
HK) LIMITED
OEI HONG LEONG 05/11/99 5 1,850,293,585 1,848,793,585 CHIP LIAN INVESTMENTS (- 970,321,950
HK) LTD
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Companion Build (0432) * ISC as at 05/11/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 25/10/99 3 554,802,073 588,876,073
S LIMITED
SHIU YEUK YUEN 25/10/99 5 659,338,194 700,042,194 SHIU & LEUNG ENTERPRISE- 548,172,073
S LTD
STOCK NAME : Companion Marble (0577) * ISC as at 05/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 22/10/99 2 62,696,746 N.A.
S 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: 08/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Marble (0577) * ISC as at 05/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 25/10/99 3 N1 68,590,746 62,696,746
S LIMITED
STOCK NAME : Egana Int'l (0048) * ISC as at 05/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 03/11/99 1 3,691,812,745 3,679,842,745
LIMITED
SEEBERGER HANS JOERG 01/11/99 5 3,663,602,745 3,630,922,745 PENINSULA INT'L LTD 3,535,776,000
SEEBERGER HANS JOERG 02/11/99 5 3,679,842,745 3,663,602,745 PENINSULA INT'L LTD 3,535,776,000
SEEBERGER HANS JOERG 03/11/99 5 3,691,812,745 3,679,842,745 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 02/11/99 4 3,679,842,745 3,663,602,745 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 05/11/99 : 672,975,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 01/11/99 1,6,7 184,463,234 184,213,234 HSIN CHONG INTERNATIONA- 183,130,508 YEH ZUNG SING HELEN 46,726
L HOLDINGS LTD
YEH V-NEE 01/11/99 1,6,7 121,741,212 121,661,212
* 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: 08/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karrie Int'l (1050) * ISC as at 05/11/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHEUK FAI 19/06/99 1 N9 232,176,780 266,520,000 PEARL COURT CO LTD 232,176,780 HO WAI HIN 232,200,000
HO WAI HON BRIAN
STOCK NAME : King Pacific (0072) * ISC as at 05/11/99 : 839,755,650
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 01/11/99 1,6,7 111,042,536 113,852,536
PMENT (HK) COMPANY LIMI-
TED
CHENG CHAO MING 28/10/99 1,6,7 166,919,736 182,089,736 CHANGJIANG POWER DEVELO- 113,852,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
CHENG CHAO MING 01/11/99 1,6,7 164,109,736 166,919,736 CHANGJIANG POWER DEVELO- 111,042,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 05/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
* 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: 08/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 05/11/99 : 897,798,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KIM PO 02/11/99 1 368,804,987 347,304,987 HOLYLAKE RESOURCES LTD 242,152,000
GRECIAN RESOURCES LTD 74,152,987
STOCK NAME : Recor Holdings (0397) * ISC as at 05/11/99 : 1,044,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW RISE INDUSTRIES LIM- 02/11/99 1,3 108,690,000 129,020,000
ITED
NEW RISE INDUSTRIES LIM- 04/11/99 1,3 72,355,000 108,690,000
ITED
STOCK NAME : Sino Land (0083) * ISC as at 05/11/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 29/10/99 1,3,5,7 1,850,309,952 1,812,396,191 FANLIGHT INV LTD 790 TAN KIM CHOO 3,737,815
FIRST NOMINEE LTD 388,471
KARAGANDA INV INC 22,607,600
ORCHARD CENTRE HOLDINGS- 694,819
(PTE) LTD
ORIENT CREATION LTD 994,664
* 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: 08/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 05/11/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 29/10/99 1,3,5,7 1,850,309,952 1,812,396,191 STRATHALLAN INV LTD 4,719,160
STRONG INV LTD 14,223,609
TAMWORTH INV LTD 10,960,704
TRANSPIRE INV LTD 244,574
TSIM SHA TSUI PROPERTIE- 1,770,329,708
S LTD
STOCK NAME : South China Bro (0619) * ISC as at 05/11/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 22/10/99 1,3 3,564,552,500 3,561,402,500 BANNOCK INV LTD 3,564,552,500
IMITED
EAST HILL DEVELOPMENT L- 22/10/99 1,5 3,564,552,500 3,561,402,500 EAST HILL DEVELOPMENT L- 1,800,000,000
IMITED TD
SOUTH CHINA (BVI) LIMIT- 22/10/99 1,5 3,564,552,500 3,561,402,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ED TD
SOUTH CHINA HOLDINGS LI- 22/10/99 1,5 3,564,552,500 3,561,402,500 SOUTH CHINA (BVI) LTD 3,564,552,500
MITED
TEK LEE FINANCE AND INV- 22/10/99 1,5 3,564,552,500 3,561,402,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ESTMENT CORPORATION LIM- TD
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (0265) * ISC as at 05/11/99 : 456,062,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE HING DEVELOPMENT LI- 03/11/99 1,3 99,012,563 99,592,563 LEE HING INV CO LTD 95,155,763
MITED
KWAI LING ENTERPRISES C- 3,856,800
O LTD
LEE HING INVESTMENT COM- 03/11/99 1 99,012,563 99,592,563 KWAI LING ENTERPRISES C- 3,856,800
PANY LIMITED O LTD
HK 68 LTD 14,000,000
PARKWAY HOLDINGS LIMITE- 03/11/99 1,3 99,012,563 99,592,563 LEE HING DEVELOPMENT LT- 99,012,563
D D
PARKWAY PANAMA LIMITED - 03/11/99 1,3 99,012,563 99,592,563 LEE HING DEVELOPMENT LT- 99,012,563
INC D
STOCK NAME : South China Ind. (0413) * ISC as at 05/11/99 : 530,334,742
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 01/11/99 1,3 396,319,357 373,539,357 SOUTH CHINA HOLDINGS LT- 396,319,357
D
PARKFIELD INVESTMENTS L- 01/11/99 1,3 396,319,357 373,539,357 SOUTH CHINA HOLDINGS LT- 396,319,357
IMITED D
RONASTAR INVESTMENTS LI- 01/11/99 1,3 396,319,357 373,539,357 SOUTH CHINA HOLDINGS LT- 396,319,357
MITED 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: 08/11/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Techtronic Ind (0669) * ISC as at 05/11/99 : 558,866,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUDWILL HORST JULIUS 03/11/99 1 123,061,891 122,821,897 SUNNING INC. 91,592,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 05/11/99 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 03/11/99 1,6 73,515,020 71,311,020
STOCK NAME : Wonson Int'l (0651) * ISC as at 05/11/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JUMBO JADE LIMITED 01/11/99 2 119,530,000 0
SUPER STAR ASSETS LIMIT- 01/11/99 1,3,6 238,810,000 358,340,000
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 Date of Transaction : 25/10/99 - 28/10/99
N2 The 10,759,834 share options of Asian Resources Holdings Limited expired
after 01/11/99.
N3 Scrip Dividend
N4 Disposals were made from 25/10/99 to 27/10/99 at prices ranging from
$0.140 to $0.153 per share.
N5 Consideration per unit : $0.148 - $0.155
N6 Consideration per unit : $0.193 - $0.199
N7 Interim dividend declared by Egana Int'l (Holdings) Ltd ("EIH"), the
holding company of the Company, for the year ending 31/12/99 on the
basis of 5 existing 2001 Warrants of the Company for every 200 existing
shares of EIH payable on 01/11/99 to those registered on the register of
members of EIH as at 19/10/99.
N8 Expiry of warrants
N9 Mr. Ho's duty to disclose no longer extends to the interests held by his
wife, Ms Ho Po Chu Scandy, becuase she is now a chief executive of Karrie
Int'l Holdings Limited.
N10 Consideration per unit : $0.235 - $0.270
N11 Acquisitions were made from 01/11/99 to 03/11/99 at prices ranging from
$0.385 to $0.405 per share.
N12 Acquisitions were made from 11/10/99 to 13/10/99 at prices ranging from
$0.242 to $0.244 per share.
N13 Consideration per unit : $0.046 - $0.058
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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.
|
|
|