| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 13/11/01 : 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 16/11/01 1 1,409,661,668 1,409,461,668
STOCK NAME : Dong Jian Tech (00649) * ISC as at 13/11/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 15/11/01 1,3 213,180,000 179,582,000 PERFECT ZONE INT'L LTD 213,180,000 N1
HUI MEI MEI CAROL 15/11/01 1,3 213,180,000 179,582,000 N1
HUI WING MAU 15/11/01 1,3 213,180,000 179,582,000 N1
OVERSEAS INVESTMENT GRO- 15/11/01 1,3 213,180,000 179,582,000 PERFECT ZONE INTERNATIO- 213,180,000 N1
UP INTERNATIONAL LIMITE- NAL LIMITED
D
PERFECT ZONE INTERNATIO- 15/11/01 1,3 213,180,000 179,582,000 N1
NAL LIMITED
STOCK NAME : JCG Holdings (00626) * ISC as at 13/11/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 15/11/01 1,5 405,574,110 403,580,110 PUBLIC BANK BERHAD 405,574,110
STOCK NAME : Mandarin Res (00070) * ISC as at 13/11/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 13/11/01 1,3 212,300,000 353,300,000 N2
CHEN CHAK MAN 13/11/01 1,3 212,300,000 353,300,000 N2
* 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: 21/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 13/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N24
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 13/11/01 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 13/11/01 1,3,5 34,797,202 27,635,741 LASTING LEGEND LTD 34,797,202 N3
LASTING LEGEND LTD. 13/11/01 1,3 30,798,844 26,843,145 N3
LASTING LEGEND LTD. 16/11/01 1,3 34,797,202 30,798,844 N3
STOCK NAME : Shun Cheong (00650) * ISC as at 13/11/01 : 463,721,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY ALLIANCE GROUP - 15/11/01 1,3,6 104,468,000 97,454,000
LIMITED
STOCK NAME : Sino-I.Com (00250) * ISC as at 13/11/01 : 10,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIC GUOAN COMPANY LIM- 16/11/01 1,3,4 2,857,470,000 1,857,470,000 STAVERLEY ASSETS LTD 1,857,470,000 N4
ITED
MACRO RESOURCES LTD 1,000,000,000
ELSTRONG LIMITED 16/11/01 1,3,4 2,857,470,000 1,857,470,000 STAVERLEY ASSETS LTD 1,857,470,000 N4
MARCO RESOURCES LTD 1,000,000,000
STAVERLEY ASSETS LIMITE- 16/11/01 1,3,4 2,857,470,000 1,857,470,000 MARCO RESOURCES LTD 1,000,000,000 N4
D
* 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: 21/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Hold (00680) * ISC as at 13/11/01 : 29,221,690,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 16/11/01 1,5 20,266,720,000 20,265,920,000 SINO-I.COM LTD 20,266,720,000
VICTORIOUS LTD 11,976,270,000
KO TACT LTD 7,890,450,000
ROBINA PROFITS LTD 400,000,000
STOCK NAME : e-Kong Group (00524) * ISC as at 20/11/01 : 4,699,262,008
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDTRON LIMITED 16/11/01 1,3 160,217,140 166,717,140
GOLDTRON LIMITED 19/11/01 1,3 121,217,140 160,217,140
* 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 12 November 2001.
N2 Please refer to the Company's announcement of 8 November 2001.
N3 Pursuant to Unconditional Cash Offer made on behalf of Lasting
Legend Ltd in respect of shares of Melco International Development
Limited.
N4 Conversion of convertible loan notes by Marco Resources Limited on
16 November 2001.
N5 Shares were issued and allotted under the Scrip Dividend Scheme.
N6 Consideration per unit : $2.025 - $2.050
N7 Due to Mr. Riady Mochtar's resignation as a director of AcrossAsia
Multimedia Limited ("AAM") on 14th May, 2001, his option to subscribe
for 1,654,600 shares of HK$0.10 each in AAM lapsed on 14th November,
2001.
N8 Acquisitions were made from 15/11/01 to 19/11/01 at prices ranging
from $4.60 to $4.70 per share.
N9 Acquisitions were made from 15/11/01 to 19/11/01 at prices ranging
from RM2.3222 to RM2.3899 per share.
N10 Exercise of share option
N11 Revised
N12 Please refer to the Company's announcement of 19 September 2001.
N13 Exercise of warrants
N14 Total consideration : JPY20,249,581.496
N15 On 1/10/2001, each share of Softbank Investment Corporation ("SBI")
splitted into 3 and therefore there were adjustments to the number
of shares and warrants, exercise price and the exercisable period
for shares and warrants held by the respective directors in SBI
as reported previously.
N16 Total consideration : JPY11,249,517.49
N17 Total consideration : JPY3,241,000
N18 Total consideration : JPY8,999,501.496
N19 Bonus warrant
N20 Exercise price : JPY18,750.10
N21 Total consideration : US$9,693,387.50
N22 Total consideration : US$9,485,800.00
N23 Exercise price : JPY350,000
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies 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.
| |