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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 26/02/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 26/02/01 272,149,600 272,017,600
STOCK NAME : China Dev Corp (00487) * ISC as at 26/02/01 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN LAP MAN JOHN 28/02/01 3 150,000,000 162,500,000 EMERGE HOLDING LTD 28,125,000
WEALTH SEEKER LTD 121,875,000
STOCK NAME : China United (00273) * ISC as at 26/02/01 : 11,967,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 27/02/01 1,3,4 N1 4,493,680,364 4,021,300,364 RADFORD DEV LTD 4,493,680,364 CHUANG NICHOLAS SEAN 4,493,680,364
RADFORD DEVELOPMENTS LI- 28/02/01 1,3 N1 4,493,680,364 4,021,300,364
MITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 26/02/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 26/02/01 1 22,333,300 22,233,300 LAU TAK WAN 1,486,000 CHINA CAPITAL HOLDING I- 20,347,300
NV LTD
STOCK NAME : Global Chi Tech (01105) * ISC as at 26/02/01 : 1,338,119,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT DIAMOND DEVELOPME- 20/02/01 3,6 137,919,000 110,559,000
NTS 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: 05/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 26/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/02/01 1,3,4,5 63,771,128 67,784,128 TEMPLETON GLOBAL ADVISO- 24,495,300
RS LTD
TEMPLETON INV COUNSEL L- 3,228,000
LC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON INTERNATIONAL- 27/02/01 1,3,4,5 60,543,128 64,556,128 TEMPLETON GLOBAL ADVISO- 24,495,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON WORLDWIDE INC- 27/02/01 1,3,4,5 63,771,128 67,784,128 TEMPLETON GLOBAL ADVISO- 24,495,300
. RS LTD
TEMPLETON INV COUNSEL L- 3,228,000
LC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT 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: 05/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 26/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Nam Hing (00986) * ISC as at 26/02/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 26/02/01 1,3 57,382,400 57,352,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Northern Int'l (00736) * ISC as at 26/02/01 : 4,207,057,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 28/02/01 1 1,639,681,047 1,639,181,047 GREATEST WIN INV LTD 412,731,047 CHENG MAN SHAN 1,200,000
TWIN BASE LTD 1,200,000,000
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 26/02/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 26/02/01 1,3,4,5 2,595,579,000 2,647,597,000 TEMPLETON INV COUNSEL L- 68,822,718
LC
TEMPLETON GLOBAL ADVISO- 2,219,980,282
RS LTD
TEMPLETON ASSET MANAGEM- 269,954,000
ENT LTD
FRANKLIN TEMPLETON INV - 82,000
MANAGEMENT LTD
TEMPLETON CAPITAL ADVIS- 36,200,000
ERS 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: 05/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 26/02/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 26/02/01 1,3,4,5 2,595,579,000 2,647,597,000 TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
T.G.H. HOLDINGS LIMITED 26/02/01 1,3,4,5 2,256,180,282 2,339,480,282 TEMPLETON GLOBAL ADVISO- 2,219,980,282
RS LTD
TEMPLETON CAPITAL ADVIS- 36,200,000
ORS LTD
TEMPLETON GLOBAL ADVISO- 26/02/01 1,3,5 2,219,980,282 2,301,480,282
RS LIMITED
TEMPLETON WORLDWIDE INC- 26/02/01 1,3,4,5 2,595,579,000 2,647,597,000 TEMPLETON INV COUNSEL L- 68,822,718
. LC.
TEMPLETON GLOBAL ADVISO- 2,219,980,282
RS LTD
TEMPLETON ASSET MANAGEM- 269,954,000
ENT LTD
FRANKLIN TEMPLETON INV - 82,000
MANAGEMENT LTD
TEMPLETON CAPITAL ADVIS- 36,200,000
ERS LTD
TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) 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: 05/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (00566) * ISC as at 26/02/01 : 329,623,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 26/02/01 1 145,196,200 145,046,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 17,596,000
CHAN PIK HA 28/02/01 1 145,396,200 145,196,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 17,796,000
YIP YUN KUEN 26/02/01 1 145,196,200 145,046,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
YIP YUN KUEN 28/02/01 1 145,396,200 145,196,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Smartone Tele (00315) * ISC as at 26/02/01 : 599,533,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/02/01 1,4,5 60,014,618 59,596,500 TEMPLETON GLOBAL ADVISO- 45,813,800
RS LTD
TEMPLETON INV COUNSEL L- 8,438,818
LC
TEMPLETON ASSET MANAGEM- 4,492,000
ENT LTD
FRANKLIN TEMPLETON INV - 1,270,000
CORP
TEMPLETON WORLDWIDE INC- 28/02/01 1,4,5 60,014,618 59,578,000 TEMPLETON GLOBAL ADVISO- 45,813,800
. RS LTD
TEMPLETON INV COUNSEL L- 8,438,818
LC
TEMPLETON ASSET MANAGEM- 4,492,000
ENT 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: 05/03/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 26/02/01 : 599,533,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 28/02/01 1,4,5 60,014,618 59,578,000 FRANKLIN TEMPLETON INV - 1,270,000
. CORP
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 26/02/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 26/02/01 4 221,547,599 221,297,599 ALL FINE INV CO LTD 221,547,599
ED
ALL FINE INVESTMENT COM- 26/02/01 1,4 221,547,599 221,297,599
PANY LIMITED
WONG IP KUEN 26/02/01 5 221,547,599 221,297,599 ALL FINE HOLDINGS LTD 221,547,599
* 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 Company's announcement of 28 February 2001.
N2 Exercise of share options.
N3 Exercise of executive option.
N4 Acceptance of the general offer.
N5 Disposals were made from 26/02/2001 to 27/02/2001 at prices ranging from
$11.75 to $12.70 per share.
N6 Appointed as a director of the Company on 01/03/2001.
N7 The Quantity and the Exercise Price of the share option have been
adjusted as a result of the rights issue of the Company.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 482,164,881
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 482,164,881
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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