| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 27/05/02 : 1,058,021,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 28/05/02 341,235,560 335,235,560 ASIA PANICH INV CO (HK)- 24,642,532
LTD
UNITED ASIA ENTERPRISES- 49,714,457
INC.
TREASURE INV INC. 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC. 124,132,600
BONHAM STRAND LTD 20,086,591
ROBINSON ENTERPRISE LTD 11,590,334
STOCK NAME : Climax Int'l (00439) * ISC as at 27/05/02 : 3,619,718,071
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST CENTURY HOLDINGS - 25/05/02 1,3,6 2,058,869,889 2,037,435,889
LIMITED
STOCK NAME : Fairyoung Hold (00231) * ISC as at 27/05/02 : 2,470,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGKLONG LIMITED 29/05/02 3 422,133,000 388,089,963 N11
CHAN BOON NING JOHN 29/05/02 3 464,717,000 421,637,963 ANGKLONG LTD 422,133,000 N11
* 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: 03/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (00231) * ISC as at 27/05/02 : 2,470,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARRIO ASSETS LIMITED 29/05/02 3 422,133,000 388,089,963 ANGKLONG LTD 422,133,000 N11
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 27/05/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 29/05/02 1,3 16,634,200 11,189,200 N1
TED
KIM ENG ONG ASIA HOLDIN- 29/05/02 1,3,4 56,134,200 50,689,200 KIM ENG INVESTMENT LTD 16,634,200 N1
GS LTD
STOCK NAME : Kiu Hung Int'l (00381) * ISC as at 27/05/02 : 440,567,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI HUNG TAN TERESA 29/05/02 6,7 1,567,500,000 313,500,000 LEGEND WIN PROFITS LTD 1,567,500,000 N2
HUI KEE FUNG 29/05/02 6,7 1,567,500,000 313,500,000 LEGEND WIN PROFITS LTD 1,567,500,000 N2
HUI KI YAU 29/05/02 6,7 1,567,500,000 313,500,000 LEGEND WIN PROFITS LTD 1,567,500,000 N2
LEGEND WIN PROFITS LIMI- 29/05/02 5,6 1,567,500,000 313,500,000 N2
TED
STOCK NAME : Luk Fook Hold (00590) * ISC as at 27/05/02 : 471,157,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 30/05/02 1 241,107,196 242,855,535 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 6,623,177
RY & GOLDSMITH CO 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: 03/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 27/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Pricerite Group (00996) * ISC as at 27/05/02 : 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- 31/05/02 1,3 322,144,000 351,460,000
ED
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 28/05/02 1,3,6 1,394,228,344 1,414,228,344
L INC.
SHI Y M DAVID 28/05/02 1,3,7 1,394,228,344 1,414,228,344 HEALTHLINK INT'L INC 1,394,228,344
STOCK NAME : Tech Venture (00061) * ISC as at 27/05/02 : 392,769,231
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN TZE NGON RON 30/05/02 1,3 82,614,000 22,614,000 N3
STOCK NAME : Tristate Hold (00458) * ISC as at 27/05/02 : 268,735,253
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG CHI CHIEN JACK 27/05/02 146,329,445 146,329,445 BERMUDA TRUST (NEW ZEAL- 3,769,953 TANG HUANG MADELINE 4,299,492 N4
AND) 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: 03/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 27/05/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 31/05/02 1,3,5 243,106,100 242,906,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 55,580,056
STOCK NAME : eForce Holdings (00943) * ISC as at 27/05/02 : 1,175,804,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG CHUNG SHAN 28/05/02 1,3 674,212,000 616,000,000 TEES CORPORATION 616,000,000 N5
* 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 circular of 24 May 2002.
N2 Share subdivision
N3 Please refer to the Company's announcement of 22 May 2002.
N4 Resigned as a director of the Company on 27 May 2002.
N5 Please refer to the Company's announcement of 28 May 2002.
N6 Exercise of share option
N7 Disposals were made from 27/05/02 to 31/05/02 at prices ranging from
$0.680 to $0.740 per share.
N8 Appointed as a director of the Company on 30 May 2002.
N9 Disposals were made from 08/05/02 to 28/05/02 at prices ranging from
JPY139,000 to JPY150,000 per share.
N10 Exercise price : JPY191,000
N11 Pursuant to a share charge dated 7 August 1998 (the "Charge"),
140,711,000 fully paid ordinary shares of Fairyoung Holdings Limited
("Fairyoung") were charged by Angklong Limited ("Angklong") to
Maxwick Investment Limited ("Maxwick"), a company which is 99.99%
beneficially owned by Ms. Angela Leong On Kei, as security for a loan
of HK$60,000,000.00 advanced by Maxwick to Anglong. As a result of a
series of transactions undertaken by Fairyoung, the shares charged
under the Charge now comprise 422,133,000 shares. Therefore, Maxwick,
as chargee, is interested in 422,133,000 shares of HK$0.10 each in the
share capital of Fairyoung.
The discrepancy as shown in the previous balance and present balance
in this Notice does not mean an acquisition or disposal in the shares
of Fairyoung but just shows the updated and correct number of shares
held by Angklong in Fairyoung.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
| |