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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 26/11/01 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 29/11/01 1,3,4,6 2,945,465,603 2,945,165,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 917,387,715
SUNHILL INVESTMENTS LIM- 29/11/01 1,3,6 917,387,715 917,087,715
ITED
STOCK NAME : China Insurance (00966) * ISC as at 26/11/01 : 1,106,227,955
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE COMPANY- 26/11/01 3,4 674,073,705 610,208,876 CHINA INSURANCE H.K. (H- 591,279,705 N1
, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE H.K. (H- 26/11/01 3,4 674,073,705 610,208,876 THE MING AN INSURANCE C- 82,794,000 N1
OLDINGS) COMPANY LIMITE- O (HK) LTD
D
STOCK NAME : Huaneng Power - A shares (00902) * ISC as at 23/11/01 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA HUANENG GROUP 29/11/01 1,3,4 2,554,840,000 2,454,840,000 HUANENG INT'L POWER DEV- 2,554,840,000
CORP
HUANENG INTERNATIONAL P- 29/11/01 1 2,554,840,000 2,454,840,000
OWER DEVELOPMENT CORPOR-
ATION
* 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: 04/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JCG Holdings (00626) * ISC as at 26/11/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 28/11/01 1,3 411,670,110 403,162,110
TEH HONG PIOW 26/11/01 1,3,5 411,670,110 406,090,110 PUBLIC BANK BERHAD 411,670,110
STOCK NAME : Lam Soon Food (00728) * ISC as at 26/11/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG LEONG INVESTMENT H- 01/07/01 4 83,158,315 82,522,315 GUOINVEST INT'L LTD 83,158,315 N2
OLDINGS PTE LTD
KWEK HOLDINGS PTE LTD 01/07/01 4 83,158,315 82,522,315 GUOINVEST INT'L LTD 83,158,315 N2
STOCK NAME : Manulife (00945) * ISC as at 26/11/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Ocean Shores (00764) * ISC as at 26/11/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 05/11/01 7 183,600,000 91,800,000 CLASSICAL STATUE LTD 183,600,000 N3
CHINA STAR ENTERTAINMEN- 05/11/01 6 183,600,000 91,800,000 CLASSICAL STATUE LTD 183,600,000 N3
T LIMITED
CHINA STAR ENTERTAINMEN- 05/11/01 6 183,600,000 91,800,000 CLASSICAL STATUE LTD 183,600,000 N3
T (BVI) LIMITED
CLASSCIAL STATUE LIMITE- 05/11/01 6 183,600,000 91,800,000 N3
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: 04/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (00764) * ISC as at 26/11/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEUNG WAH KEUNG 05/11/01 7 183,600,000 91,800,000 CLASSICAL STATUE LTD 183,600,000 N3
STOCK NAME : QPL Int'l (00243) * ISC as at 26/11/01 : 508,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 15/11/01 1,3,6 179,479,700 204,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000 N4
LI TUNG LOK 29/11/01 1,3,6 204,479,700 179,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000 N4
STOCK NAME : Quality Health (00593) * ISC as at 26/11/01 : 2,168,518,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHERISH ENTERPRISE LIMI- 27/11/01 1,7 200,040,328 393,612,750 CHERISH ENTERPRISES LTD 200,040,328 N13
TED
MONTEL LIMITED 27/11/01 1 317,195,946 510,768,368 CHERISH ENTERPRISES LTD 200,040,328 N13
O'CONNOR BRIAN DAMIAN 27/11/01 1,3,6 617,195,946 810,768,368 CHERISH ENTERPRISES LTD 200,040,328 N13
STOCK NAME : Rockapetta (01003) * ISC as at 26/11/01 : 711,490,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARM MANAGEMENT LIMITE- 27/11/01 1,3,6 139,000,000 111,000,000 N5 N6
D
LIM ENG HOCK PETER 27/11/01 1,3,5,7 139,000,000 111,000,000 CHARM MANAGEMENT LTD 139,000,000 N5 N6
* 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: 04/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 26/11/01 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KENWIN INVESTMENTS LIMI- 30/11/01 1 106,552,000 100,000,000 N7
TED
* 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 27 November 2001.
N2 Date of transaction : 01/07/01 - 26/11/01
N3 Bonus shares
N4 Please refer to the Company's announcement of 15 November 2001.
N5 Date of transaction : 27/11/01 - 30/11/01
N6 Please refer to the Company's announcement of 7 August 2001.
N7 6,552,000 shares were acquired at prices ranging from HK$0.435 to
HK$0.455 per share.
N8 Appointed as a director of the Company on 15 August 2001.
N9 Total consideration : US$2,341,000
N10 Total consideration : US$1,481,952
N11 Acquisitions were made from 26/11/01 to 29/11/01 at prices ranging
from $4.825 to $4.900 per share.
N12 Acquisitions were made from 26/11/01 to 30/11/01 at prices ranging
from RM2.3466 to RM2.3500 per share.
N13 A realignment of shareholding in respect of the shares in Quality
HealthCare Asia Limited (the "Shares") previously held by Cherish
Enterprises Ltd. ("Cherish"), so that the previous shareholders
of Cherish would directly hold the Shares as opposed to indirectly
through Cherish.
N14 Appointed as a director of the Company on 28 November 2001.
N15 Disposals were made from 26/11/01 to 03/12/01 at prices ranging from
$8.90 to 9.05 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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. 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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