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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/12/01 : 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 30/11/01 1,3,4,6 2,945,705,603 2,945,465,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 917,627,715
SUNHILL INVESTMENTS LIM- 30/11/01 1,3,6 917,627,715 917,387,715
ITED
STOCK NAME : Henderson Investment (00097) * ISC as at 03/12/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 27/11/01 1,5 2,110,638,943 2,106,638,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 602,168,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Henderson Land (00012) * ISC as at 03/12/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 28/11/01 1,5 1,121,661,300 1,120,799,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
* 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: 05/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 03/12/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 28/11/01 1,5 1,121,661,300 1,120,799,300 SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 220,768,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : IFTA Pacific (00371) * ISC as at 03/12/01 : 643,727,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PIONEER WEALTH LTD 03/12/01 1,3,6 239,545,000 110,800,000 N1
STOCK NAME : KTP Holdings (00645) * ISC as at 03/12/01 : 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 29/11/01 1,3,5 262,230,622 113,528,052 TOP SOURCE SECURITIES L- 110,604,300 N2
TD
WONDER STAR SECURITIES - 151,626,322
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: 05/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (00645) * ISC as at 03/12/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONDER STAR SECURITIES - 29/11/01 1,2 151,626,322 0 N2
LIMITED
YU MEE SEE MARIA 29/11/01 1,3,4 262,230,622 113,528,052 TOP SOURCE SECURITIES L- 110,604,300 LEE CHI KEUNG RUSSELL 262,230,622 N2
TD
WONDER STAR SECURITIES - 151,626,322
LTD
STOCK NAME : Manulife (00945) * ISC as at 03/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 03/12/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 28/11/01 1,3,4,7 443,808,000 444,668,000 GUANGDONG ASSETS MANAGE- 303,076,000
MENT (BVI) NO. 50 LTD
GUANGDONG CREDIT LTD 3,946,000
NAM YUE TRADING CO LTD 586,000
GUANGDONG INV LTD 136,000,000
GUANGDONG ASSETS MANAGE- 28/11/01 1,3,4 307,808,000 308,668,000 GUANGDONG ASSETS MANAGE- 303,076,000
MENT LIMITED MENT (BVI) NO. 50 LTD
GUANGDONG CREDIT LTD 3,946,000
* 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: 05/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 03/12/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG ASSETS MANAGE- 28/11/01 1,3,4 307,808,000 308,668,000 NAM YUE TRADING CO LTD 586,000
MENT LIMITED
GUANFAIR FINANCE AND IN- 200,000
V LTD
GUANGDONG ASSETS MANAGE- 28/11/01 1,3,4 303,076,000 303,936,000
MENT (BVI) NO. 50 LIMIT-
ED
GUANGDONG ASSETS MANAGE- 28/11/01 1,3,4 303,076,000 303,936,000 GUANGDONG ASSETS MANAGE- 303,076,000
MENT (BVI) NO. 49 LIMIT- MENT (BVI) NO. 50 LTD
ED
GUANGDONG INVESTMENT LI- 28/11/01 1,4,7 0 136,000,000 N3
MITED
GUANGDONG INVESTMENT LI- 28/11/01 1,2 136,000,000 0 N3
MITED
GUANGDONG TRUST LIMITED 28/11/01 1,3,4 307,808,000 308,668,000 GUANGDONG ASSETS MANAGE- 307,808,000
MENT LTD
GUANGDONG YUE GANG INVE- 28/11/01 1,3,4 443,808,000 444,668,000 GUANGDONG TRUST LTD 307,808,000
STMENT HOLDINGS LIMITED
GUANGDONG INV LTD 136,000,000
STOCK NAME : Oriental Union (01182) * ISC as at 03/12/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 27/11/01 1,3,5,6 175,896,242 211,526,242 SINCERE BONUS INV LTD 175,896,242 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: 05/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 03/12/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINCERE BONUS INVESTMEN- 27/11/01 1,3,4,5 175,896,242 211,526,242 N4
T LTD
STOCK NAME : Pricerite Group (00996) * ISC as at 03/12/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 27/11/01 1,3 235,848,000 93,028,000 N5
ED
STOCK NAME : Yue Da Holdings (00629) * ISC as at 03/12/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIANGSU YUE DA GROUP CO- 29/11/01 1,2 140,000,000 N.A. YUE DA GROUP (H.K.) CO - 140,000,000
MPANY LIMITED LTD
YUE DA GROUP (H.K.) CO.- 29/11/01 1,2 140,000,000 N.A. JIANGSU YUE DA GROUP CO- 140,000,000
, LIMITED 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 6 November 2001 and
20 November 2001.
N2 Wonder Star Securities Limited ("Wonder Star") has agreed to
purchase an aggregate of 148,702,570 shares from each of Viet-Fortune
Investment Co. Ltd, Mr. Chen Chien Tsu, Mr. Chiu Pou Sou, Peter,
Mr. Li Chih Chung and Ms. Yang Yi Tzu (the "Vendors") pursuant to
the five sale and purchases agreements entered into between Wonder
Star and the Vendors. As at the date of this submission, the
said agreements have not become unconditional and have not been
completed.
N3 Please refer to the Company's announcement of 23 October 2001.
N4 Please refer to the Company's announcement of 29 November 2001.
N5 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N6 Revised
N7 323,200 shares were tendered pursuant to the share repurchases offer
of Guoco Group Limited, details of which were contained in a circular
dated 29th October, 2001. 234,080 shares were successfully tendered
at HK$50.00 per share.
N8 Acquisitions were made from 27/11/01 to 29/11/01 at prices ranging
from $5.85 to $6.05 per share.
N9 Acquisitions were made from 28/11/01 to 29/11/01 at prices ranging
from $28.90 to $29.75 per share.
N10 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N11 Bonus warrants.
N12 Appointed as a director of the Company on 28 November 2001.
N13 The subscription rights attaching to the warrants expired on
4 December 2001.
N14 Acquisitions were made from 29/11/01 to 30/11/01 at prices ranging
from $2.20 to $2.25 per share.
N15 Total consideration: HK$20,000,000
N16 Total consideration: HK$10,000,000
N17 Total consideration: HK$2,951,100
N18 Total consideration: HK$2,936,700
N19 Total consideration: HK$2,922,600
N20 Total consideration: HK$5,871,300
N21 Total consideration: HK$2,941,200
N22 Consideration : HK$1.03
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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