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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 10/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 07/05/01 1,3,4,6 1,840,150,059 1,839,788,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 488,098,800
SUNHILL INVESTMENTS LIM- 07/05/01 1,3,6 488,098,800 487,736,800
ITED
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 10/05/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 02/05/01 4 322,272,000 330,520,000
NVESTMENT LIMITED
ABN AMRO BANK N.V. 24/07/00 4 335,926,000 341,022,000 ABN AMRO VENTURES BV 326,298,000 N1
ABN AMRO ASIA (HOLDINGS- 9,628,000
) B.V.
ABN AMRO BANK N.V. 02/05/01 4 324,272,000 335,926,000 ABN AMRO VENTURES B.V. 322,272,000
ABN ARMO ASIA HOLDINGS - 2,000,000
B.V.
ABN AMRO BANK N.V. 03/05/01 4 320,234,000 324,272,000 ABN AMRO VENTURES B.V. 318,672,000
ABN ARMO ASIA HOLDINGS - 1,562,000
B.V.
ABN AMRO HOLDING N.V. 24/07/00 4 335,926,000 341,022,000 ABN AMRO BANK NV 335,926,000 N1
* 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: 11/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 10/05/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO HOLDING N.V. 02/05/01 4 324,272,000 335,926,000 ABN AMRO BANK N.V. 324,272,000
ABN AMRO HOLDING N.V. 03/05/01 4 320,234,000 324,272,000 ABN AMRO BANK N.V. 320,234,000
ABN AMRO VENTURES B.V. 02/05/01 4 322,272,000 330,520,000 ABN AMRO ASIA CAPITAL I- 322,272,000
NV LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 10/05/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 08/05/01 1 1,346,161,668 1,344,789,668
STOCK NAME : HSBC China Fund (00504) * ISC as at 10/05/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 07/05/01 1,3,5,6 2,654,906 2,917,106 ARIEL FUND LTD 1,582,324
GABRIEL CAPITAL, L.P. 1,072,582
STOCK NAME : Hang Lung Dev (00010) * ISC as at 10/05/01 : 1,322,625,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 08/05/01 1,3,4,5 158,984,800 158,444,800 FIDUCIARY INT'L, INC. 13,000
TEMPLETON INV COUNSEL, - 3,796,800
LLC
TEMPLETON GLOBAL ADVISO- 78,356,000
RS 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: 11/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 10/05/01 : 1,322,625,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 08/05/01 1,3,4,5 158,984,800 158,444,800 TEMPLETON ASSET MANAGEM- 76,819,000
ENT LTD
TEMPLETON WORLDWIDE INC- 08/05/01 1,3,4,5 158,971,800 158,444,800 TEMPLETON INV COUNSEL I- 3,796,800
. NC.
TEMPLETON GLOBAL ADVISO- 78,356,000
RS LTD
TEMPLETON ASSET MANAGEM- 76,819,000
ENT LTD
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 10/05/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN TAK 09/05/01 1,3 653,430,000 641,430,000 RAYTEN LTD 630,000,000
STOCK NAME : Manulife (00945) * ISC as at 10/05/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 10/05/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG SIU KUEN NELSON 09/05/01 1 155,460,000 154,440,000 GOOD BENEFIT LTD 153,000,000
* 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: 11/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 10/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 04/05/01 1 360,520,843 352,870,843 FIRST PACIFIC INT'L LTD 102,374,600 CHAN YOKE KEOW 178,164,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 83,380,000
CHAN YOKE KEOW 04/05/01 1 360,520,843 352,870,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 182,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 83,380,000
FIRST PACIFIC INT'L LTD 102,374,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES 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: 11/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 10/05/01 : 22,205,307,724
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY GROUP H- 04/05/01 3,6 8,040,483,731 8,048,232,731 N11 N12
OLDINGS LIMITED
STOCK NAME : Proview Int'l (00334) * ISC as at 10/05/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PEIPUS INTERNATIONAL LI- 09/05/01 1,3 278,710,724 298,226,724
MITED
YANG LONG SAN ROWELL 09/05/01 1,3,5 278,710,724 298,226,724 PEIPUS INT'L LTD 278,710,724
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 10/05/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 07/05/01 1,4 44,417,400 44,367,400
YIM YUK LUN STANLEY 07/05/01 1,5 49,907,400 49,857,400 UNIMICRO LTD 44,417,400 THE V&V TRUST 44,417,400
STOCK NAME : SE Asia Wood (01205) * ISC as at 10/05/01 : 9,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA TING HUNG 03/05/01 5 7,200,000,000 6,200,000,000 UNITED STAR INT'L INC. 7,200,000,000 N2
UNITED STAR INTERNATION- 03/05/01 1,3 7,200,000,000 6,200,000,000 N2
AL INC.
* 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: 11/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (00687) * ISC as at 10/05/01 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG FRANCIS 08/05/01 6 261,788,800 261,554,800 POWER LINK INV LTD 171,237,000
LONG BILLION INT'L LTD 8,448,000
GRAND THUNDER LTD 20,728,000
EASTERNFUNDS LTD 33,519,200
STOCK NAME : Yew Sang Hong (00290) * ISC as at 10/05/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 03/05/01 2 150,000,000 N.A. YSH INV LTD 150,000,000 N3
YSH INVESTMENTS LIMITED 03/05/01 2 150,000,000 N.A. N3
* 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 Revised
N2 Subscription of 1,000,000,000 new shares at the price of HK$0.150 per
share pursuant to the Subscription Agreement dated 20th April 2001.
N3 New listing of the Company on 03/05/2001.
N4 Consideration per unit : $0.81 - $0.83
N5 Bonus Issue
N6 Exercise of share option.
N7 Acquisitions were made from 03/05/01 to 04/05/01 at prices ranging
from RM4.253 to RM4.360 per share.
N8 Consideration per unit : $0.078 - $0.081
N9 Consideration per unit : $0.024 - $0.025
N10 Bonus warrant
N11 On 23 April 2001, Pacific Century Group Holdings Limited transfers
7,749,000 shares of Pacific Century CyberWorks Ltd ("the Company") to
a company beneficially owned by Mr. Frederick S. Ma and his spouse.
N12 On 4 May 2001, 270,220,000 shares of the Company were allotted to
Intel Pacific Inc. upon the exercise of their rights. The aggregate
percentage of shares held by Pacific Century Group Holdings Ltd was
diluted from 36.8% on 21 December 2000 to 35.8% as a result of the
enlarged total issued share capital of the Company.
N13 Reinvestment of scrip dividend.
N14 Expiry of warrants
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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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