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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 13/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 10/09/01 4,6 1,592,050,000 1,583,810,000
ED
CHAN YEUK PUN 10/09/01 5,7 4,884,234,440 4,825,664,440 CHAN YEUK WAI 4,884,234,440 HOUNSLOW LTD 3,190,757,190
ABBOTSBURY ASSETS LTD 1,592,050,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 10/09/01 5,7 4,884,234,440 4,825,664,440 CHAN YEUK PUN 4,884,234,440 HOUNSLOW LTD 3,190,757,190
ABBOTSBURY ASSETS LTD 1,592,050,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 10/09/01 4,6 4,833,904,440 4,825,664,440 ABBOTSBURY ASSETS LTD 1,592,050,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 12/09/01 4,6 4,884,234,440 4,833,904,440 ABBOTSBURY ASSETS LTD 1,592,050,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : City Telecom (01137) * ISC as at 13/09/01 : 490,674,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 10/09/01 1 249,130,000 248,846,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 1,080,000
GLOBAL NETWORK DEV LTD 6,250,000
BULLION HOLDINGS LTD 796,000
* 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: 18/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 13/09/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 12/09/01 3,5 535,980,821 502,432,284 CAPITAL RESEARCH AND MA- 246,394,050
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 23,729,054
CO
CAPITAL INT'L LTD 47,488,919
CAPITAL INT'L INC 188,755,410
CAPITAL INT'L S.A. 29,613,388
STOCK NAME : Gold-Face Hold (00396) * ISC as at 13/09/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 13/09/01 1 313,787,556 313,527,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : Jiangxi Copper - H shares (00358) * ISC as at 13/09/01 : 1,156,482,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTERNATIONAL COPPER IN- 10/09/01 1,4 500,000,000 0 INTERNATIONAL COPPER IN- 500,000,000 N1
DUSTRY INVESTMENT (BVI)- DUSTRY (CHINA) INV LTD
LTD.
NONFERROUS METALS INTER- 10/09/01 2,4 500,000,000 0 INTERNATIONAL COPPER IN- 500,000,000 N1
NATIONAL (BVI) LIMITED DUSTRY (CHINA) INV LTD
NONFERROUS METALS INTER- 10/09/01 1,4 500,000,000 0 INTERNATIONAL COPPER IN- 500,000,000 N1
NATIONAL LIMITED DUSTRY (CHINA) INV 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: 18/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangxi Copper - H shares (00358) * ISC as at 13/09/01 : 1,156,482,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILVER GRANT INTERNATIO- 10/09/01 4 500,000,000 0 INTERNATIONAL COPPER IN- 500,000,000 N1
NAL INDUSTRIES LIMITED DUSTRY (CHINA) INV LTD
STOCK NAME : Karl Thomson (00007) * ISC as at 13/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J & A INVESTMENT LIMITE- 09/09/01 1,3,6 286,212,000 127,000,000 N2 N3
D
LAM KWOK HING 14/09/01 1,3,5,7 286,212,000 128,002,000 J & A INV LTD 286,212,000 N11
STOCK NAME : Manulife (00945) * ISC as at 13/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : New World Infra (00301) * ISC as at 13/09/01 : 855,331,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 28/07/00 6 519,919,085 518,637,085 NEW WORLD DEV CO LTD 519,919,085
ES LIMITED
NEW WORLD DEVELOPMENT C- 28/07/00 6 519,919,085 518,637,085 SEA WALKER LTD 516,561,485
OMPANY LIMITED
SEA WALKER LIMITED 28/07/00 3,4 516,561,485 513,597,085 MOMBASA LTD 516,561,485
* 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: 18/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 13/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 10/09/01 5,6,7 32,918,720 31,968,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 7,509,758
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/09/01 : 2,244,489,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 11/09/01 6 1,048,894,077 1,052,250,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 4,110,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,641,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 9,718,000
* 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: 18/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/09/01 : 2,244,489,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 11/09/01 6 1,048,894,077 1,052,250,077 SHANG HOLDINGS LTD 66,945,522
APIZACO LTD 13,195,055
KERRY HOLDINGS LIMITED 11/09/01 6 1,048,894,077 1,052,250,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 4,110,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,641,323
STOCK NAME : Solartech Int'l (01166) * ISC as at 13/09/01 : 18,958,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 12/09/01 1 4,140,600,000 4,111,000,000
* 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: 18/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Hold (00680) * ISC as at 13/09/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 11/09/01 1,5 20,194,750,000 20,189,950,000 SINO-i.COM LTD 20,194,750,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 13/09/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 10/09/01 1 165,646,045 165,302,045 SAURUS LTD 61,335,074
STOCK NAME : Truly Int'l (00732) * ISC as at 13/09/01 : 433,773,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 12/09/01 201,968,000 201,966,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2001.
N2 Date of transaction : 09/09/01 - 14/09/01
N3 Out of 159,212,000 shares, 157,500,000 shares were obtained by way
of bonus shares which had been approved at the AGM on 31 August 2001.
N4 Consideration per unit : $0.067 - $0.071
N5 Consideration per unit : $0.046 - $0.070
N6 Appointed as an independent non-executive director of the Company
on 20/06/01.
N7 Appointed as an executive director of the Company on 12/09/01.
N8 Acquisitions were made from 13/09/01 to 14/09/01 at prices ranging
from $0.67 to $0.75 per share.
N9 Acquisitions were made from 10/09/01 to 14/09/01 at prices ranging
from RM2.2383 to RM2.4982 per share.
N10 Disposals were made from 10/09/01 to 13/09/01 at prices ranging from
RM2.8010 to RM2.9723 per share.
N11 710,000 shares out of the 158,210,000 shares were acquired at a
consideration from $1.87 to $1.98 per share. The remaining
157,500,000 shares were obtained by way of bonus shares.
N12 Acquisitions were made from 10/09/01 to 14/09/01 at prices ranging
from $1.46 to $1.47 per share.
N13 Consideration per unit : $0.010 - $0.011
N14 Acquisitions were made from 10/09/01 to 14/09/01 at prices ranging
from $1.03 to $1.13 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 482,194,863
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 13/09/01 : 482,194,863
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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