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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 21/08/00 : 1,533,883,549
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 24/08/00 1,5,6 N1 325,679,287 290,679,287 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 90,384,500
MAK SHIU TONG 24/08/00 1,5,6 N1 332,285,287 297,285,287 CAPITAL INTEREST LTD 325,679,287 YIU YU YING 4,406,000
STOCK NAME : First Pacific (0142) * ISC as at 21/08/00 : 2,915,015,862
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM ANTHONI 16/08/00 1,3 1,354,406,702 1,388,853,702 FIRST PACIFIC INV LTD L- 910,229,364
IBERIA
FIRST PACIFIC INV (BVI)- 360,258,338
LTD
PT HOLDIKO PERKASA INDO- 83,919,000
NESIA
SALIM SOEDONO 16/08/00 1,3,7 1,354,406,702 1,388,853,702 FIRST PACIFIC INV LTD 910,229,364
FIRST PACIFIC INV (BVI)- 360,258,338
LTD
P.T. HOLDIKO PERKASA 83,919,000
* 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: 28/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Field GP (0115) * ISC as at 21/08/00 : 1,096,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 22/08/00 1,3 664,000,000 728,750,000 RHENFIELD DEV CORP 659,250,000
TSANG WAI LUN WAYLAND 22/08/00 1,3 684,250,000 749,000,000 RHENFIELD DEV CORP 659,250,000
STOCK NAME : Hang Seng Bank (0011) * ISC as at 21/08/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 23/08/00 1,223,995,031 1,223,542,431 HSBC TRINKAUS & BURKHAR- 112,300
DS) DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 24,224,681
HSBC ASSET MANAGEMENT (- 11,294,309
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 282,160
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HK- 110
LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS B.V. 23/08/00 1,223,995,031 1,223,542,431 HSBC TRINKAUS & BURKHAR- 112,300
DT (INT'L) S.A.
* 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: 28/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 21/08/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 23/08/00 1,223,995,031 1,223,542,431 HSBC INT'L TRUSTEE LTD 24,224,681
HSBC ASSET MANAGEMENT (- 11,294,309
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 282,160
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS PLC 23/08/00 1,224,492,964 1,224,047,492 HSBC INV BANK PLC 497,933
HSBC TRINKAUS & BURKHAR- 112,300
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 24,224,681
HSBC ASSET MANAGEMENT (- 11,294,309
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 282,160
SINGAPORE) 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: 28/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (0011) * ISC as at 21/08/00 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 23/08/00 1,224,492,964 1,224,047,492 HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 23/08/00 1,188,057,481 1,188,057,481 HSBC INV BANK PLC 497,933
AI BANKING CORPORATION -
LIMITED
HSBC TRINKAUS & BURKHAR- 112,300
DT (INT'L) S.A.
HSBC INT'L TRUSTEE LTD 24,224,681
HSBC ASSET MANAGEMENT (- 11,294,309
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 282,160
SINGAPORE) LTD
HSBC INV MANAGEMENT (IN- 24,100
T'L) LTD
CENTRAL REGISTRATION HO- 110
NG KONG 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: 28/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 21/08/00 : 2,646,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 24/08/00 1 304,160,000 304,460,000
STOCK NAME : Manulife (0945) * ISC as at 21/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
STOCK NAME : Orient Power (0615) * ISC as at 21/08/00 : 401,998,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HIGH RATE INVESTMENTS L- 03/08/00 1 N2 161,870,097 149,879,729
IMITED
LIN HOO FUN 03/08/00 1 N2 47,370,015 43,861,125 NEWRAY INT'L LTD 47,370,015
NEWRAY INTERNATIONAL LI- 03/08/00 1 N2 47,370,015 43,861,125
MITED
POON KA HUNG 03/08/00 1 N2 161,870,097 149,879,729 HIGH RATE INV LTD 161,870,097
POWERIX ENGINEERING LIM- 03/08/00 1 N2 161,870,097 149,879,729 HIGH RATE INV LTD 161,870,097
ITED
WU LAI PING 03/08/00 1 N2 161,870,097 149,879,729 HIGH RATE INV LTD 161,870,097
* 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: 28/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Cent Cyber (0008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 22/08/00 N3 332,526,000 332,526,000
STOCK NAME : SE Asia Wood (1205) * ISC as at 21/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 11/08/00 1 N4 191,332,650 194,932,650
HUI LAP CHUN 11/08/00 5 N4 191,332,650 194,932,650 BARLINGTON LTD 191,332,650
WONG CHAK MING WILLIAM 11/08/00 5 N4 191,332,650 194,932,650 BARLINGTON LTD 191,332,650
STOCK NAME : Singamas Cont (0716) * ISC as at 21/08/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 18/08/00 283,076,178 282,944,178 PACIFIC INT'L LINES (PR- 283,076,178
IVATE) LTD
TEO WOON TIONG 22/08/00 283,086,178 283,076,178 PACIFIC INT'L LINES (PR- 283,086,178
IVATE) 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants.
N2 Scrip Dividend
N3 Revlevant share capital in listed company to which notification relates:
7,694,708,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,362,182,869 Sahres which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta
is deemed to be interested in by virtue of Section 10 of the Securities
(Disclosure of Interests) Ordinance on the basis of the Agreement and a
letter dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware (based on the information as
disclosed in a notice filed on behalf of PCG under the Securities
(Disclosure of Interests) Ordinance dated 22 August 2000 as received
by Mr. Yasumitsu Shigeta on 22 August, 2000 ("PCG Notice")), the PCG
Interests (comprising 7,362,182,869 Shares as aforementioned) together
with the PCC Sale Shares were reduced from an aggregate of 61.6% to
36.2% of the entire issued share capital of the Company on account of
the following:
(a) the acquisition of the entire issued share capital of Cable &
Wireless HKT Limited by the Company by way of a scheme of
arrangement (the "Scheme") became effective on 17 August 2000;
(b) on 17 August 2000, an aggregate of 8,669,938,322 new Shares were
issued by the Company pursuant to the Scheme and an aggregate of
61,772,652 new Shares were issued by the Company upon exercise
of share options by the Company's employees.
N4 3,600,000 shares were sold by Tung Tai Finance Limited pursuant to a
Loan Agreement made between Barlington Ltd and Tung Tai Finance Ltd on
21 June 2000.
N5 Consideration per unit : $0.385 - $0.395
N6 Consideration per unit : $0.50 - $0.52
N7 Consideration per unit : $0.43 - $0.45
N8 Exercise of share options
N9 Bonus Issue
N10 Acquisitions were made from 22/08/00 to 24/08/00 at prices ranging from
$0.265 to $0.270 per share.
N11 Acquisitions were made from 01/06/00 to 03/07/00 at prices ranging from
RM5.803 to RM6.754 per share.
N12 Consideration per unit : S$2.62 - S$2.71
N13 The acquisition of the entire issued share capital of Cable & Wireless
HKT Limited ("HKT") by the Company by way of a scheme of arrangement (the
"Scheme") has become effective on 17 August 2000. On 17 August 2000,
an aggregate of 8,669,938,322 new shares have been issued by the Company
pursuant to the Scheme and an aggregate of 61,772,652 new shares have been
issued by the Company upon exercise of share options by the Company's
employees. As a result, the aggregate percentage of shares held by Li
Tzar Kai Richard (held through PCG, PCRD and PCD) was reduced from 64.9%
to 38.2% of the entire issued share capital of the Company.
N14 The shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N15 (i) 20% of such option is exercisable within a period of 5 years
commencing on the first anniversary of the date of grant; and
(ii) each further 20% of such option is exercisable within a period of
5 years commencing on the second, third, fourth or fifth (as the
case may be) anniversary of the date of grant and expiring on
the last day of such period or 15 Jun 2014, whichever is the
earlier.
N16 Since 15 Aug 2000, the share options granted on 28 Aug 1999 can be fully
vested starting on 17 Aug 2000.
N17 Since 15 Aug 2000, the vesting provisions of the share options granted
on 13 Nov 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 to 24 Oct 2002 (being
two years after the first anniversary of the offer date), up to
2,920,000 shares under such options may be exercised.
(b) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
3/5 of such options may be exercised.
(c) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
4/5 of such options may be exercised.
(d) During the period starting from 25 Oct 2004 to 25 Oct 2009 (being the
expiry date), such options may be exercised in full.
N18 (i) During the period starting from 25 Oct 2001 (being the second
anniversary of the offer date) to 24 Oct 2002 (being one year
after the second anniversary of the offer date), up to 1/3 of
such options may be exercised;
(ii) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
2/3 of such options may be exercised; and
(iii) During the period starting from 25 Oct 2003 to 24 Oct 2009, (being
the expiry date), such options may be exercised in full.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
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