 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Int'l (00025) * ISC as at 08/11/00 : 1,166,866,152
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 02/11/00 1,3,5,7 N1 601,847,906 579,711,235
STOCK NAME : Chevalier iTech (00508) * ISC as at 08/11/00 : 854,469,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 02/11/00 1,3,5,7 N1 548,477,936 546,398,666 FIRSTLAND CO LTD 16,644,000
COKIN LTD 167,564,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMS) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 08/11/00 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRESTON ENTERPRISES LIM- 02/11/00 7 N.A. 31,011,424
ITED
PROSTAR INVESTMENTS LIM- 02/11/00 3 51,176,424 20,165,000
ITED
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 08/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 02/11/00 904,286,723 905,686,723
) 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: 10/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 08/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 02/11/00 904,286,723 905,686,723
MITED
STOCK NAME : Lippo China Res (00156) * ISC as at 08/11/00 : 9,201,088,716
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 02/11/00 1,3,4 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
LANIUS LIMITED 02/11/00 1,3,4 N2 6,672,788,389 3,862,063,736 SKYSCRAPER REALTY LTD 6,141,720,389
HUGE RETURNS LTD 531,068,000
LIPPO CAPITAL LIMITED 02/11/00 1,3,4 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
LIPPO CAYMAN LIMITED 02/11/00 1,3,4 N2 6,672,788,389 3,862,063,736 SKYSCRAPER REALTY LTD 6,141,720,389
HUGE RETURNS LTD 531,068,000
LIPPO LIMITED 02/11/00 1,3,4 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
RANBRIDGE FINANCE LIMIT- 02/11/00 1,3,4,6 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
ED
RIADY JAMES 02/11/00 1,3,5 N2 6,672,788,389 3,862,063,736 SKYSCRAPER REALTY LTD 6,141,720,389
HUGE RETURNS LTD 531,068,000
RIADY MOCHTAR 02/11/00 1,3,5 N2 6,672,788,389 3,862,063,736 SKYSCRAPER REALTY LTD 6,141,720,389
HUGE RETURNS LTD 531,068,000
RIADY STEPHEN 02/11/00 1,3,5 N2 6,672,788,389 3,862,063,736 SKYSCRAPER REALTY LTD 6,141,720,389
* 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: 10/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo China Res (00156) * ISC as at 08/11/00 : 9,201,088,716
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIADY STEPHEN 02/11/00 1,3,5 N2 6,672,788,389 3,862,063,736 HUGE RETURNS LTD 531,068,000
SKYSCRAPER REALTY LIMIT- 02/11/00 1,3 N2 6,141,720,389 3,330,995,736
ED
SUN HUNG KAI & COMPANY - 02/11/00 1,3,4,6 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
LIMITED
SUN HUNG KAI SECURITIES- 02/11/00 1,3,4,6 N2 6,141,720,389 3,330,995,736 SKYSCRAPER REALTY LTD 6,141,720,389
(BERMUDA) LIMITED
STOCK NAME : Manulife (00945) * ISC as at 08/11/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Pioneer Global (00224) * ISC as at 08/11/00 : 752,672,917
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GAW WANG ROSSANA 08/11/00 1,3 138,238,433 184,238,433 VITALITY HOLDINGS LTD 15,089,732
STOCK NAME : Shell Electric (00081) * ISC as at 08/11/00 : 519,103,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 06/11/00 1,3 208,221,000 205,712,000 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: 10/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (01215) * ISC as at 08/11/00 : 804,531,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 03/11/00 1,3 2,912,551,000 2,947,891,000
LIMITED
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 08/11/00 : 707,333,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 07/11/00 285,819,350 285,695,350 WEALTHPLUS HOLDINGS LTD 259,810,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 08/11/00 285,919,350 285,819,350 WEALTHPLUS HOLDINGS LTD 259,910,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 07/11/00 259,810,581 259,686,581
ITED
WEALTHPLUS HOLDINGS LIM- 08/11/00 259,910,581 259,810,581
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.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Rights Issue
N3 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in Lai Sun Garment (International) Limited ("LSG") had increased from
29.8% to 34.3% as a result of his acquisition of 64,610,000 in LSG on
12th June 2000.
N4 Mr. Lim is deemed to be interested in 1,582,869,192 ordinary shares in
Lai Sun Development Company Limited by virtue of his interests in the
LSG which holds such shares.
N5 Mr. Lim is deemed to be interested in 951,709,306 shares in eSun Holdings
Limited by virtue of his interests in LSG which holds 42.25% interest
in the issued ordinary share capital of Lai Sun Development Company
Limited which, in turn, holds such shares.
N6 Mr. Lim is deemed to be interested in 779,958,912 shares in Lai Fung
Holdings Limited by virtue of his interests in LSG which holds 42.25%
interest in the issued ordinary share capital of Lai Sun Development
Company Limited which, in turn, holds such shares.
N7 Due to the Rights Issue which was completed on 2nd November 2000, the
subscription price of warrants has been adjusted from HK$0.35 per share
to HK$0.32 per share (subject to adjustment) with retrospective effect
from 10th October 2000. Accordingly, the maximum number of shares to
be issued upon the full exercise of the warrants is 729,449,814 shares.
N8 Holder of each option is entitled to subscribe for six shares of HK$0.10
each in Lippo China Resources Limited at an exercise price of HK$0.883
per share (subject to adjustment) with effect from 2nd November 2000 due
to the rights issue of 3,067,029,572 rights shares of HK$0.10 each at
HK$0.16 per rights share on the basis of one rights share for every two
shares held on 9th October 2000.
N9 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$4.725 to $4.950 per share.
N10 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$5.90 to $6.00 per share.
N11 Acquisitions were made from 30/10/00 to 01/11/00 at prices ranging from
$5.90 to $6.05 per share.
N12 Acquisitions were made from 20/10/00 to 24/10/00 at prices ranging from
$0.400 to $0.435 per share.
N13 Revised
N14 2,224,000 warrants were exercised with exercise price @HK$0.07 obtaining
6,354,285 shares.
N15 Consideration per unit : $1.20 - $1.22
N16 Consideration per unit : S$0.28 - S$0.29
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 482,005,387
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 arrangements
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/00 : 482,005,387
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.
|
|
|