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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 05/11/01 : 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 31/10/01 1,3,4,6 2,933,331,603 2,933,181,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 905,253,715
SUNHILL INVESTMENTS LIM- 31/10/01 1,3,6 905,253,715 905,103,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 05/11/01 : 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- 29/10/01 4,6 1,609,060,000 1,607,080,000 N1
ED
CHAN YEUK PUN 31/10/01 5,7 4,954,674,440 4,936,044,440 CHAN YEUK WAI 4,954,674,440 HOUNSLOW LTD 3,244,187,190
ABBOTSBURY ASSETS LTD 1,609,060,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 31/10/01 5,7 4,954,674,440 4,936,044,440 CHAN YEUK PUN 4,954,674,440 HOUNSLOW LTD 3,244,187,190
ABBOTSBURY ASSETS LTD 1,609,060,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 29/10/01 4,6 4,954,674,440 4,936,044,440 ABBOTSBURY ASSETS LTD 1,609,060,000 N1
ACKLINGTON ASSETS LTD 91,220,000
* 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: 06/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 05/11/01 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 01/11/01 1,3,4,5 99,420,000 89,200,000 TEMPLETON ASSET MANAGEM- 99,420,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 01/11/01 1,3,5 99,420,000 89,200,000
ENT LTD.
TEMPLETON INTERNATIONAL- 01/11/01 1,3,4,5 99,420,000 89,200,000 TEMPLETON ASSET MANAGEM- 99,420,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 01/11/01 1,3,4,5 99,420,000 89,200,000 TEMPLETON ASSET MANAGEM- 99,420,000
C. ENT LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 05/11/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL KING LTD. 31/10/01 1 1,000,000,000 987,933,549
STOCK NAME : Hang Lung Dev (00010) * ISC as at 05/11/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 02/11/01 1,3,4,5 145,281,000 157,263,000 TEMPLETON GLOBAL ADVISO- 77,936,000
. RS LTD
TEMPLETON ASSET MANAGEM- 63,991,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
TEMPLETON INTERNATIONAL- 02/11/01 1,3,4,5 145,281,000 157,263,000 TEMPLETON GLOBAL ADVISO- 77,936,000
, INC. 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: 06/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 05/11/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 02/11/01 1,3,4,5 145,281,000 157,263,000 TEMPLETON ASSET MANAGEM- 63,991,000
, INC. ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
TEMPLETON WORLDWIDE, IN- 02/11/01 1,3,4,5 145,281,000 157,263,000 TEMPLETON GLOBAL ADVISO- 77,936,000
C. RS LTD
TEMPLETON ASSET MANAGEM- 63,991,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
STOCK NAME : Hycomm Wireless (00499) * ISC as at 05/11/01 : 1,483,926,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 31/10/01 1,3,4 475,912,000 471,510,000
LAI YIU KEUNG 31/10/01 1,3 475,912,000 471,510,000
STOCK NAME : JCG Holdings (00626) * ISC as at 05/11/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 30/10/01 1,3 403,162,110 396,160,110
TEH HONG PIOW 29/10/01 1,3,5 403,162,110 399,634,110 PUBLIC BANK BERHAD 403,162,110
* 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: 06/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JF Japan OTC Fund Inc (00881) * ISC as at 05/11/01 : 21,470,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAXEY PARTNERS LTD 29/10/01 1,2 4,165,600 3,204,200
STOCK NAME : Manulife (00945) * ISC as at 05/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : QPL Int'l (00243) * ISC as at 05/11/01 : 508,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 30/10/01 1,3,6 204,479,700 203,039,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000
STOCK NAME : Shun Cheong (00650) * ISC as at 05/11/01 : 386,721,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY ALLIANCE GROUP- 31/10/01 1,3,6 97,454,000 97,054,000
LIMITED
STOCK NAME : South Sea Hold (00680) * ISC as at 05/11/01 : 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 31/10/01 1,5 20,251,900,000 20,247,000,000 SINO-i.COM LTD 20,251,900,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 05/11/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 29/10/01 1 167,000,045 166,992,045 SAURUS LTD 61,335,074
* 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: 06/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Techtronic Ind (00669) * ISC as at 05/11/01 : 574,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 29/10/01 1 144,845,897 144,825,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Winsan (China) (00085) * ISC as at 05/11/01 : 1,113,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 29/10/01 1,3,5 395,562,500 428,062,500 WINSAN INT'L HOLDINGS L- 362,562,500 WONG WAN KAI 33,000,000 N3
TD
WINSAN INTERNATIONAL HO- 29/10/01 1,3 362,562,500 395,062,500
LDINGS LIMITED
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 05/11/01 : 4,621,088,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 04/09/01 3 1,478,088,000 283,272,000 N4 N5
* 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 Date of transaction : 29/10/01 & 31/10/01
N2 As a result of the transfer of 20,000,000 Pacific Century CyberWorks
Limited shares by Pacific Century Group Holdings Limited, an
associated corporation of the Company, on 31 October, 2001.
N3 By way of gift
N4 Rights issue
N5 Please refer to the Company's announcement of 31 August 2001.
N6 Consideration per unit : $0.06 - $0.065
N7 Acquisitions were made from 31/10/01 to 01/11/01 at prices ranging
from $0.096 to $0.10 per share.
N8 Consideration per unit : $0.44 - $0.46
N9 Consideration per unit : $0.43 - $0.455
N10 Consideration per unit : $0.41 - $0.43
N11 Consideration per unit : $0.40 - $0.42
N12 Consideration per unit : $0.395 - $0.400
N13 Consideration per unit : $0.245 - $0.250
N14 Consideration per unit : $0.28 - $0.285
N15 Acquisitions were made from 29/10/01 to 01/11/01 at prices ranging
from $4.375 - $4.450 per share.
N16 3,155,296 share options of Lam Soon (Hong Kong) Ltd granted on
20th August, 1998 under the share option scheme of the Company
were expired on 12th August, 2001.
N17 Acquisitions were made from 29/10/01 to 31/10/01 at prices ranging
from $1.03 - $1.06 per share.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/01 : 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. Form 55
filed with the SEHK today is produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy 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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