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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 23/03/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 29/03/01 1,3,5 273,839,600 273,739,600 H.C.B.C. ENTERPRISES LT- 14,094,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Asia Orient (00214) * ISC as at 23/03/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 27/03/01 3,449,716,736 3,448,950,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 23/03/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 27/03/01 1,3,4,5 150,694,700 156,459,700 TEMPLETON INV COUNSEL L- 27,007,700
LC
TEMPLETON ASSET MANAGEM- 123,582,000
ENT LTD
FRANKLIN TEMPLETON INV - 105,000
MANAGEMENT LTD
TEMPLETON WORLDWIDE INC- 27/03/01 1,3,4,5 150,694,700 156,459,700 TEMPLETON INV COUNSEL, - 27,007,700
. LLC
TEMPLETON ASSET MANAGEM- 123,582,000
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: 03/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 23/03/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE INC- 27/03/01 1,3,4,5 150,694,700 156,459,700 FRANKLIN TEMPLETON INV - 105,000
. MANAGEMENT LTD
STOCK NAME : China DigiC (01197) * ISC as at 23/03/01 : 19,414,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 16/02/01 3 296,079,860 8,399,928,347 TO KAM TAI 105,433,334 N1
STOCK NAME : KTP Holdings (00645) * ISC as at 23/03/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 26/03/01 1,3,5 90,451,752 90,355,752 TOP SOURCE SECURITIES L- 88,000,000 N2
TD
WONDER STAR SECURITIES - 2,451,752
LTD
STOCK NAME : LS High-Tech (00606) * ISC as at 23/03/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 26/03/01 3 4,793,019,256 4,913,753,091 TO KAM TAI 1,230,443,654
STOCK NAME : MAE Holdings (00851) * ISC as at 23/03/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 30/03/01 1 309,960,000 312,960,000
* 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: 03/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 23/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 23/03/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 28/03/01 1,3,4,5 2,341,177,000 2,595,579,000 TEMPLETON INV COUNSEL L- 68,822,718
LC
TEMPLETON GLOBAL ADVISO- 1,963,864,282
RS LTD
TEMPLETON ASSET MANAGEM- 283,750,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS LTD
TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
FRANKLIN RESOURCES INC. 29/03/01 1,3,4,5 2,263,273,000 2,341,177,000 TEMPLETON INV COUNSEL L- 68,822,718
LC
TEMPLETON GLOBAL ADVISO- 1,885,960,282
RS LTD
TEMPLETON ASSET MANAGEM- 283,750,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS 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: 03/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 23/03/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 29/03/01 1,3,4,5 2,263,273,000 2,341,177,000 TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
T.G.H. HOLDINGS LIMITED 28/03/01 1,3,4,5 1,988,064,282 2,256,180,282 TEMPLETON GLOBAL ADVISO- 1,963,864,282
RS LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS LTD
T.G.H. HOLDINGS LIMITED 29/03/01 1,3,4,5 1,910,160,282 1,988,064,282 TEMPLETON GLOBAL ADVISO- 1,885,960,282
RS LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS LTD
TEMPLETON GLOBAL ADVISO- 28/03/01 1,3,5 1,963,864,282 2,219,980,282
RS LIMITED
TEMPLETON GLOBAL ADVISO- 29/03/01 1,3,5 1,885,960,282 1,963,864,282
RS LIMITED
TEMPLETON INTERNATIONAL- 28/03/01 1,3,4,5 2,272,354,282 2,578,774,282 TEMPLETON GLOBAL ADVISO- 1,963,864,282
INC. RS LTD
TEMPLETON ASSET MANAGEM- 283,750,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS 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: 03/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 23/03/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE INC- 28/03/01 1,3,4,5 2,341,177,000 2,595,579,000 TEMPLETON INV COUNSEL L- 68,822,718
. LC
TEMPLETON GLOBAL ADVISO- 1,963,864,282
RS LTD
TEMPLETON ASSET MANAGEM- 283,750,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS LTD
TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
TEMPLETON WORLDWIDE INC- 29/03/01 1,3,4,5 2,263,273,000 2,341,177,000 TEMPLETON INV COUNSEL L- 68,822,718
. LC
TEMPLETON GLOBAL ADVISO- 1,885,960,282
RS LTD
TEMPLETON ASSET MANAGEM- 283,750,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 24,200,000
ORS 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: 03/04/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Softbank Inv (00648) * ISC as at 23/03/01 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SB K&K CORPORATION 27/03/01 1,7 0 260,000,000 N3
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 23/03/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 28/03/01 1 162,483,045 162,476,045 SAURUS LTD 61,335,074
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 23/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 29/03/01 4 223,617,599 223,445,599
ED
ALL FINE INVESTMENT COM- 29/03/01 1 223,617,599 223,445,599
PANY LIMITED
WONG IP KUEN 29/03/01 5 223,617,599 223,445,599 ALL FINE HOLDINGS LTD 223,617,599
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 23/03/01 : 702,507,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 27/03/01 8 N.A. 195,959,310
DS)
HSBC HOLDINGS B.V. 27/03/01 8 N.A. 195,959,310
HSBC HOLDINGS PLC 27/03/01 8 N.A. 195,959,310
HSBC INTERNATIONAL TRUS- 27/03/01 8 N.A. 195,959,310
TEE 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: 03/04/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 23/03/01 : 702,507,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 27/03/01 8 N.A. 195,959,310
LDINGS B.V.
STOCK NAME : iQuorum Cyber (00472) * ISC as at 23/03/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
APPLIED INTERNATIONAL H- 29/03/01 4 1,272,168,075 1,272,068,075 BATIMATE LTD 1,243,734,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 30/03/01 4 1,272,518,075 1,272,168,075 BATIMATE LTD 1,244,084,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 29/03/01 1 1,243,734,337 1,243,634,337
BATIMATE LIMITED 30/03/01 1 1,244,084,337 1,243,734,337
HUNG KIN SANG RAYMOND 29/03/01 5 1,272,168,075 1,272,068,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,734,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG KIN SANG RAYMOND 30/03/01 5 1,272,518,075 1,272,168,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,084,337
APPLIED INT'L HOLDINGS - 28,431,500
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: 03/04/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 23/03/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG WONG KAR GEE MIMI 29/03/01 5 1,272,168,075 1,272,068,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,734,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 30/03/01 5 1,272,518,075 1,272,168,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,084,337
APPLIED INT'L HOLDINGS - 28,431,500
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 The number of shares decreases from the previous balance of 8,399,928,347
to 296,079,860 due to the cessation of interest in 8,103,848,487 shares
held by Leading Spirit High-Tech (Holdings) Company Limited ("LSH") as
Wong Shi Ling ceased to hold more than 1/3 voting rights in LSH with
effect from 17 February 2001.
N2 Date of transaction : 26/03/01 - 29/03/01
N3 Internal restructuring within the Group.
N4 Please refer to the Company's announcement of 02/04/01.
N5 Warrants expired in 12/99.
N6 Exercise of share options.
N7 Disposals were made from 23/03/01 to 30/03/01 at prices ranging from
$8.50 to $8.65 per share.
N8 Disposals were made from 28/03/01 to 29/03/01 at prices ranging from
$1.80 to $1.82 per share.
N9 Acquisitions were made from 28/03/01 to 30/03/01 at prices ranging from
$1.12 to $1.17 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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. Pursuant to this, MFC has
today filed with the SEHK copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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