| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 18/10/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 16/10/01 1,3,5 277,747,600 277,247,600 H.C.B.C. ENTERPRISES LT- 18,002,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 18/10/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 15/10/01 404,008,996 399,089,257
DS)
HSBC HOLDINGS B.V. 15/10/01 404,008,996 399,089,257
HSBC HOLDINGS PLC 15/10/01 404,008,996 399,089,257
HSBC INTERNATIONAL TRUS- 15/10/01 404,008,996 399,089,257
TEE LIMITED
HSBC INVESTMENT BANK HO- 15/10/01 404,008,996 399,089,257
LDINGS B.V.
STOCK NAME : Cafe de Coral H (00341) * ISC as at 18/10/01 : 546,212,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI CHUN 18/10/01 72,098,834 72,298,834
* 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: 22/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (00208) * ISC as at 18/10/01 : 5,950,372,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARBLE KING INTERNATION- 18/10/01 1,3,6 3,338,460,250 1,545,328,000 N1
AL LIMITED
OR WAI SHEUN 18/10/01 1,3,5,7 3,338,460,250 1,545,328,000 MARBLE KING INT'L LTD 3,338,460,250 N1
STOCK NAME : MTR Corporation (00066) * ISC as at 18/10/01 : 5,018,536,523
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FINANCIAL SECRETARY INC- 09/10/01 3,837,796,242 3,849,999,999 N12
ORPORATED
STOCK NAME : Manulife (00945) * ISC as at 18/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N30
STOCK NAME : Quality Health (00593) * ISC as at 18/10/01 : 1,825,852,182
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CLSA CAPITAL LIMITED 12/10/01 1,2,5 342,666,666 0 N2
O'CONNOR BRIAN DAMIAN 09/10/01 1,3,6 810,768,368 255,384,184 CHERISH ENTERPRISES LTD 393,612,750 N3
STOCK NAME : Solartech Int'l (01166) * ISC as at 18/10/01 : 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 15/10/01 1 4,162,800,000 4,153,800,000
* 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: 22/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e2-Capital (00378) * ISC as at 18/10/01 : 1,145,624,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAM YUK CHING JENNY 02/05/01 5 296,600,000 290,000,000 e2-CAPITAL INC 296,600,000
TAM YUK CHING JENNY 17/10/01 5 298,100,000 296,600,000 e2-CAPITAL INC 298,100,000
WONG SIN JUST 17/10/01 5 298,100,000 296,600,000 e2-CAPITAL INC 298,100,000
e2-CAPITAL INC. 17/10/01 1,3 298,100,000 290,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 17 October 2001.
N2 Please refer to the Company's announcement of 1 August 2001.
N3 Subscription of the Rights Shares on the basis of one Rights share
for every existing share and exercise of Mr. O'Connor Brian Damian's
sub-underwriting commitment of 300,000,000 Rights Shares ("Sub-
underwriting Commitment").
N4 Tam Man Chi ceased to have any corporate interests in Great Wall
Technology Company Limited (the "Company") with effect from
15 October 2001 due to his disposition of all his interests in
High Expectations Investments Limited. Mr. Tam Man Chi disposed
of all his interests (80.73%) of the issued share capital of High
Expectations Investments Limited on 15 October 2001. High
Expectation Investments Limited is the registered shareholder
of 44,988,000 H shares in the Company.
N5 Appointed as a director of the Company on 18 October 2001.
N6 Revised
N7 After exercising the sub-underwriting Commitment, Mr. O'Connor Brian
Damian is holding more than 1/3 voting power in Quality HealthcareAsia
Limited. Accordingly, 1,584,973,105 shares in eHealthcareasia Limited
are deemed to be interested by him.
N8 Consideration per unit : $0.007 - $0.008
N9 Consideration per unit : $0.285 - $0.300
N10 Rights Issue
N11 Adjustment to the number and exercise price of the existing share
options after the completion of the Rights Issue of the Company on
9 October 2001.
N12 FINANCIAL SECRETARY INCORPORATED NUMBER OF SHARES
Number of shares held immediately after Initial 3,849,999,999
Public Offering
Add: Transfer of one share from Denise Yue 1
Add: Scrip dividend received from 2000 Final Dividend 16,845,048
-------------
3,866,845,048
=============
Less: First tranche of Bonus Shares under the (22,871,575)
Loyalty Share Bonus
Grant Shares under the Employee Share Grant (6,177,231)
--------------
3,837,796,242
=============
N13 Consideration per unit : CDN$0.01
N14 Converted into common shares
N15 Total consideration: HK$10,000,000
N16 Total consideration: HK$20,000,000
N17 Total consideration: HK$19,598,000
N18 Total consideration: HK$19,584,780
N19 Total consideration: HK$19,632,000
N20 Total consideration: HK$9,812,000
N21 Total consideration: HK$19,618,000
N22 Total consideration: HK$9,809,000
N23 Total consideration: HK$9,800,000
N24 Total consideration: HK$19,638,000
N25 Total consideration: HK$19,646,000
N26 Total consideration: HK$9,833,000
N27 Total consideration: HK$9,840,000
N28 Total consideration: HK$9,831,000
N29 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 20th October, 2001) held by Cheung
Kong (Holdings) Ltd and 10,470,000 HWL shares held by his family
trust structure.
N30 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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.
N31 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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.
| |