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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Brilliance Chi (01114) * ISC as at 27/12/01 : 3,666,052,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CHINESE FINANCIAL E- 19/12/01 1,3,4 1,446,121,500 1,746,121,500
DUCATION DEVELOPMENT FO-
UNDATION
STOCK NAME : Celestial Asia (01049) * ISC as at 27/12/01 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 20/12/01 1 3,200,225,537 3,198,225,537 JEFFNET INC. 3,200,225,537
STOCK NAME : China Inv Hold (00132) * ISC as at 27/12/01 : 666,200,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LAP SENG 18/12/01 1 68,511,118 93,511,118 PUN NUN HO 25,000,000 SAN KIN YIP HOLDINGS CO- 64,928,936
LTD
PUN NUN HO 18/12/01 1 68,511,118 93,511,118 NG LAP SENG 25,000,000 SAN KIN YIP HOLDINGS CO- 64,928,936
LTD
STOCK NAME : Clear Media (00100) * ISC as at 27/12/01 : 500,000,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CLEAR CHANNEL COMMUNICA- 20/12/01 2 292,875,000 N.A.
TIONS INC.
CLEAR CHANNEL OUTDOOR I- 20/12/01 2 292,875,000 N.A.
NC.
* 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: 28/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ecopro Hi-Tech (00397) * ISC as at 27/12/01 : 7,463,937,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI MAN RAYMOND 17/12/01 1,5,7 1,200,000,000 1,201,000,000 WISE CHINA LTD 1,200,000,000
WISE CHINA LIMITED 17/12/01 1,4,6 1,200,000,000 1,201,000,000
STOCK NAME : Henderson China (00246) * ISC as at 27/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHTLAND ENTERPRISES - 17/12/01 3 309,425,477 306,875,477 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON DEVELOPMENT L- 17/12/01 3 309,525,477 306,975,477 PRIMEFORD INV LTD 175,000,000
IMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON CAPITAL INT'L- 100,000
LTD
HENDERSON LAND DEVELOPM- 17/12/01 3 309,525,477 306,975,477 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON CAPITAL INT'L- 100,000
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: 28/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 27/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 17/12/01 3 309,525,477 306,975,477 PRIMEFORD INV LTD 175,000,000
D
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON CAPITAL INT'L- 100,000
LTD
LEE SHAU KEE 14/12/01 1,5 309,525,477 306,975,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON CAPITAL INT'L- 100,000
LTD
RIMMER (CAYMAN) LIMITED 17/12/01 3 309,525,477 306,975,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 59,525,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Manulife (00945) * ISC as at 27/12/01 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 28/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (01220) * ISC as at 27/12/01 : 3,704,522,223
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOLYLAKE RESOURCES LIMI- 27/12/01 1 727,737,488 517,114,286 N1
TED
YIP KIM PO 27/12/01 1,3,5,7 1,255,134,460 974,303,524 HOLYLAKE RESOURCES LTD 727,737,488 N1
GRECIAN RESOURCES LTD 281,039,829
STOCK NAME : Quality Health (00593) * ISC as at 27/12/01 : 2,168,518,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
O'CONNOR BRIAN DAMIAN 27/11/01 1,3,6 617,195,946 810,768,368 CHERISH ENTERPRISES LTD 200,040,328 N2
STOCK NAME : SW Kingsway (00188) * ISC as at 27/12/01 : 1,033,569,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INNOVATION ASSETS LIMIT- 21/12/01 3,4,6 760,196,000 751,196,000 WORLD DEVELOPMENTS LTD 760,196,000
ED
KINGSWAY INTERNATIONAL - 21/12/01 3,4,6 760,196,000 751,196,000 WORLD DEVELOPMENTS LTD 760,196,000
HOLDINGS LIMITED
WORLD DEVELOPMENTS LIMI- 21/12/01 1,3,6 760,196,000 751,196,000
TED
STOCK NAME : SkyworthDigital (00751) * ISC as at 27/12/01 : 2,050,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WANG SANG STEPHEN 19/12/01 1 832,219,000 819,719,000 TARGET SUCCESS GROUP LT- 816,768,000 LIN WEI PING 2,951,000 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: 28/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 27/12/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHIPSHAPE INVESTMENTS L- 21/12/01 3,4,6 254,716,000 228,680,000 SUN HUNG KAI VENTURE CA- 193,418,000
IMITED PITAL LTD
BEST DELTA INT'L LTD 61,298,000
SUN HUNG KAI & CO. LIMI- 21/12/01 3,4,6 361,151,800 335,115,800 SUN HUNG KAI VENTURE CA- 193,418,000
TED PITAL LIMITED
BEST DELTA INT'L LTD 61,298,000
SUN HUNG KAI VENTURE CA- 21/12/01 3,4,6 254,716,000 228,680,000 BEST DELTA INT'L LTD 61,298,000
PITAL LIMITED
STOCK NAME : ehealthcareasia (00835) * ISC as at 27/12/01 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
O'CONNOR BRIAN DAMIAN 21/12/01 7 18,579,239 185,792,398 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 10 August 2001 and
6 November 2001.
N2 A realignment of shareholding in respect of the shares in Quality
Healthcare Asia Limited ("QHA")(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. (the "Realignment")
N3 Exercise of share option
N4 Consolidation of shares
N5 Consideration per unit : $0.087 - $0.095
N6 Appointed as a director of the Company on 19 December 2001.
N7 Chansam Investments Ltd (now known as TGC Investments Limited)
entered into agreement to sell 500,000,000 shares to Angers
Investments Limited.
N8 Consideration per unit : $0.084 - $0.095
N9 Revised
N10 After the Realignment O'Connor Brian Damian is no longer holding
more than 1/3 voting power in Quality Healthcare Asia Limited.
Accordingly, 1,584,973,105 shares in ehealthcareasia Limited are
not deemed to be interested by him.
N11 Scrip Dividend
N12 Acquisitions were made from 14/12/01 to 18/12/01 at prices ranging
from $3.55 to $3.65 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/01 : 482,317,689
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/01 : 482,317,689
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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