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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 19/09/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 18/09/01 1,3,5 277,247,600 277,087,600 H.C.B.C. ENTERPRISES LT- 17,502,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Allied Group (00373) * ISC as at 19/09/01 : 3,412,706,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SENG HUANG 18/09/01 1,3,5,6 1,018,836,926 988,446,926 LEE SENG HUI 1,018,836,926 MINTY HONG KONG LTD 758,446,926
LEE SU HWEI 0 CASHPLUS MANAGEMENT LTD 260,390,000
LEE SENG HUI 18/09/01 1,5,6 1,019,066,142 988,676,142 MINTY HONG KONG LTD 758,446,926
CASHPLUS MANAGEMENT LTD 260,390,000
LEE SU HWEI 18/09/01 1,5,6 1,018,836,926 988,446,926 LEE SENG HUI 1,018,836,926 MINTY HONG KONG LTD 758,446,926
LEE SENG HUANG 0 CASHPLUS MANAGEMENT LTD 260,390,000
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/09/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/09/01 1,3,4,6 2,928,632,603 2,928,584,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 900,554,715
ALLIED GROUP LIMITED 20/09/01 1,3,4,6 2,928,746,603 2,928,632,603 CAPSCORE LTD 1,265,618,340
* 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: 25/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/09/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 20/09/01 1,3,4,6 2,928,746,603 2,928,632,603 CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 900,668,715
SUNHILL INVESTMENTS LIM- 19/09/01 1,3,6 900,554,715 900,506,715
ITED
SUNHILL INVESTMENTS LIM- 20/09/01 1,3,6 900,668,715 900,554,715
ITED
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 19/09/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KA YAN CHINA DEVELOPMEN- 18/09/01 1 399,089,257 332,574,381 N1
T (HOLDING) COMPANY LIM-
ITED
LAM WAI CHUN 18/09/01 1,5,7 401,489,257 334,574,381 KA YAN CHINA DEV (HOLDI- 399,089,257 N1
NG) CO LTD
STOCK NAME : Can Do Holdings (00172) * ISC as at 19/09/01 : 674,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAVELL LIMITED 18/09/01 2,4,5 80,000,000 N.A. GOLD GEAR LTD 80,000,000 N2 N34
CHAN YUEN MING 18/09/01 1,2,5 80,000,000 0 REGENT MEDAL ASSETS COR- 80,000,000 N2
P.
CHAN YUEN MING 18/09/01 1,3,5 20,000,000 80,000,000 REGENT MEDAL ASSETS COR- 20,000,000 N2
P.
* 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: 25/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Can Do Holdings (00172) * ISC as at 19/09/01 : 674,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 18/09/01 2,4,5 140,000,000 N.A. GOLD GEAR LTD 80,000,000 N2 N34
LIMITED
COMAX RESOURCES LTD 51,496,000
HILDER CO LTD 8,504,000
GOLD GEAR LIMITED 18/09/01 1,2,5 80,000,000 N.A. N2 N34
HUTCHISON INTERNATIONAL- 18/09/01 2,4,5 131,496,000 N.A. GOLD GEAR LTD 80,000,000 N2 N34
LIMITED
COMAX RESOURCES LTD 51,496,000
HUTCHISON WHAMPOA LIMIT- 18/09/01 2,4,5 131,496,000 N.A. GOLD GEAR LTD 80,000,000 N2 N34
ED
COMAX RESOURCES LTD 51,496,000
LI KA-SHING UNITY TRUST- 18/09/01 2,4,5 140,000,000 N.A. GOLD GEAR LTD 80,000,000 N2 N34
EE COMPANY LIMITED
COMAX RESOURCES LTD 51,496,000
HILDER CO LTD 8,504,000
LI KA-SHING UNITY TRUST- 18/09/01 2,5 140,000,000 N.A. N2 N34
EE CORPORATION LIMITED
REGENT MEDAL ASSETS COR- 18/09/01 1,2 80,000,000 0 N2
P.
REGENT MEDAL ASSETS COR- 18/09/01 1,3 20,000,000 80,000,000 N2
P.
* 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: 25/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Res Beijing (01109) * ISC as at 19/09/01 : 1,498,209,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 21/09/01 4 719,662,000 707,842,000 FINETEX INT'L LTD 661,500,000
GS) CO. LTD.
CHINA RESOURCES NATIONA- 21/09/01 4 719,662,000 707,842,000 CHINA RESOURCES (HOLDIN- 719,662,000
L CORP. GS) CO., LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 19/09/01 : 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 20/09/01 1 1,387,017,668 1,382,777,668
LAU LUEN HUNG JOSEPH 21/09/01 1 1,389,657,668 1,387,017,668
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 19/09/01 295,339,240 293,600,240 HANG SENG BANK LTD 10,198
DS)
HSBC ASSET MANAGEMENT (- 396,000
TAIWAN) LTD
HSBC HOLDINGS B.V. 19/09/01 295,339,240 293,600,240 HANG SENG BANK LTD 10,198
HSBC ASSET MANAGEMENT (- 396,000
TAIWAN) LTD
HSBC HOLDINGS PLC 19/09/01 295,735,240 293,600,240 HANG SENG BANK LTD 10,198
HSBC ASSET MANAGEMENT (- 396,000
TAIWAN) 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: 25/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 19/09/01 295,329,042 293,590,042 HANG SENG BANK LTD 10,198
TEE LIMITED
HSBC ASSET MANAGEMENT (- 396,000
TAIWAN) LTD
HSBC INVESTMENT BANK HO- 19/09/01 295,329,042 293,590,042 HANG SENG BANK LTD 10,198
LDINGS B.V.
HSBC ASSET MANAGEMENT (- 396,000
TAIWAN) LTD
LAW WAI DUEN NINA 17/09/01 295,293,444 294,236,444 LO KA SHUI 295,055,042 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 17/09/01 3 294,665,042 293,316,042 LAW WAI DUEN NINA 294,665,042
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 17/09/01 307,698,310 306,641,310 LAW WAI DUEN NINA 295,055,042 GREEN JACKET LTD 6,636,557 N4
* 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: 25/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 17/09/01 307,698,310 306,641,310 LO KAI SHUI N4
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 17/09/01 334,571,911 333,514,911 LAW WAI DUEN NINA 295,055,042 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,003,989
TD
LO YING SUI GAINSLAND INV LTD 36,841,357
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 17/09/01 299,163,750 298,106,750 LAW WAI DUEN NINA 295,055,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 25/09/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JCG Holdings (00626) * ISC as at 19/09/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 17/09/01 392,654,110 391,582,110 PUBLIC BANK BERHAD 392,654,110
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/01 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG KOO YIK CHUN 17/09/01 2,190,210,880 2,187,946,880
STOCK NAME : KTP Holdings (00645) * ISC as at 19/09/01 : 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 19/09/01 1,3,5 113,518,052 91,119,752 TOP SOURCE SECURITIES L- 110,604,300
TD
WONDER STAR SECURITIES - 2,913,752
LTD
STOCK NAME : Karl Thomson (00007) * ISC as at 19/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 20/09/01 1,3,5,7 287,422,000 287,344,000 J & A INV LTD 287,422,000
STOCK NAME : Manulife (00945) * ISC as at 19/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N35
* 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: 25/09/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 19/09/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 03/09/01 1,5 229,919,250 228,201,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 50,185,000
LEE SHAU KEE 07/09/01 1,5 230,439,250 229,919,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 50,705,000
LEE SHAU KEE 13/09/01 1,5 232,591,250 230,439,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 52,857,000
STOCK NAME : Sinolink Hold (01168) * ISC as at 19/09/01 : 1,520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OU YAPING 19/09/01 1,3 1,011,496,000 1,006,800,000 ASIA PACIFIC PROMOTION - 1,007,340,000 CHEUNG LOI PING 1,756,000
LTD
STOCK NAME : South Sea Hold (00680) * ISC as at 19/09/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINO-i.COM LIMITED 20/09/01 1,3,4 20,205,930,000 20,171,450,000 VICTORIOUS LTD 11,915,480,000
ROBINA PROFITS LTD 400,000,000
* 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: 25/09/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Hold (00680) * ISC as at 19/09/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINO-i.COM LIMITED 20/09/01 1,3,4 20,205,930,000 20,171,450,000 KO TACT LTD 7,890,450,000
YU PUN HOI 18/09/01 1,3,5 20,205,930,000 20,197,830,000 SINO-i.COM LTD 20,205,930,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 19/09/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/09/01 1,3,4,6 786,603,216 786,593,216 ALLIED PROPERTIES (H.K.- 786,603,216
) LTD
ALLIED PROPERTIES (H.K.- 19/09/01 1,3,4,6 786,603,216 786,593,216 AP EMERALD LTD 786,603,216
) LIMITED
AP EMERALD LIMITED 19/09/01 1,3,6 786,603,216 786,593,216
GRACE CROWN LIMITED 19/09/01 1,3,4,6 786,603,216 786,593,216 AP EMERALD LTD 786,603,216
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/09/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 17/09/01 1 166,100,045 165,646,045 SAURUS LTD 61,335,074
STOCK NAME : Truly Int'l (00732) * ISC as at 19/09/01 : 433,793,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 21/09/01 1 201,988,000 201,968,000
* 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 Bonus shares.
N2 Please refer to the announcement of 19 September 2001.
N3 Of the 295,293,444 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,698,310 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,571,911 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,163,750 shares, 295,055,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 244,800,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Acquisitions were made from 17/09/01 to 18/09/01 at prices ranging
from $3.50 to $3.55 per share.
N8 Scrip dividend
N9 Consideration per unit : $0.58 - $0.59
N10 Consideration per unit : $0.58 - $0.60
N11 Conversion notice in respect of the HK$20,000,000 convertible bonds
was served on Chinese Estates on 18th September, 2001 and the said
convertible bonds were redeemed in cash by Chinese Estates on
20th September 2001.
N12 Appointed as a director of the Company on 17/09/2001.
N13 Acquisitions were made from 17/09/01 to 19/09/01 at prices ranging
from $8.10 to $8.35 per share.
N14 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67%-owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N15 Acquisitions were made from 18/09/01 to 20/09/01 at prices ranging
from RM4.7424 to RM4.9000 per share.
N16 Acquisitions were made from 18/09/01 to 20/09/01 at prices ranging
from S$0.8900 to S$0.8998 per share.
N17 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $4.15 to $4.20 per share.
N18 Acquisitions were made from 17/09/01 to 20/09/01 at prices ranging
from RM2.1394 to RM2.250 per share.
N19 Consideration per unit : RM2.5944 - RM2.6009
N20 Consideration per unit : $1.75 - $1.81
N21 Acquisitions were made from 13/09/01 to 18/09/01 at prices ranging
from $5.30 to $5.50 per share.
N22 Acquisitions were made from 19/09/01 to 20/09/01 at prices ranging
from $0.355 to $0.370 per share.
N23 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $3.413 to $3.907 per share.
N24 Bonus warrants
N25 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $0.95 to $1.08 per share.
N26 Acquisitions were made from 17/09/01 to 18/09/01 at prices ranging
from $3.50 to $3.55 per share.
N27 Consideration per unit : $2.075 - $2.100
N28 Total consideration : HK$3,363,912.00
N29 Total consideration : HK$2.047,140.00
N30 Total consideration : HK$1,753,050.00
N31 Total consideration : HK$2,386,700.00
N32 Total consideration : HK$14,416,000.00
N33 The outstanding share options and the subscription price per share
under the share option scheme have been adjusted as a result of
the issuance of bonus shares.
N34 80,000,000 shares of which is the subject matter of a sale and
purchase agreement which will be acquired (up to a maximum of
80,000,000 shares) upon satisfaction of certain conditions.
N35 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.
N36 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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