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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 30/09/02 : 4,776,784,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/09/02 1,3,4,6 3,572,125,323 3,558,709,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,138,431,858
SUNHILL INVESTMENTS LIM- 26/09/02 1,3,6 1,138,431,858 1,125,015,858
ITED
STOCK NAME : Asia Logistics (00862) * ISC as at 30/09/02 : 3,341,555,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KI 24/09/02 273,420,000 273,720,000
STOCK NAME : Asia Orient (00214) * ISC as at 30/09/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 27/09/02 1,3 3,500,260,736 3,499,960,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 30/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 27/09/02 1,4 340,990,000 340,330,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 27/09/02 1,4 340,990,000 340,330,000 FORTUNA INV GROUP LTD 340,990,000
IMITED
* 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: 02/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 30/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG KAI SING BENNY 27/09/02 1,5 340,990,000 340,330,000 GOLDWORLD DEVELOPMENT L- 340,990,000
TD
STOCK NAME : China United (00273) * ISC as at 30/09/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 27/09/02 1,3,4 1,474,404,517 1,468,294,517 RADFORD DEVELOPMENTS LT- 1,474,404,517 CHUANG NICHOLAS SEAN 1,474,404,517
D
RADFORD DEVELOPMENTS LI- 26/09/02 1,3 1,474,404,517 1,441,814,517 N1
MITED
STOCK NAME : Clear Media (00100) * ISC as at 30/09/02 : 501,608,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAN ZI JING 24/09/02 3,5 58,212,405 74,872,830 OUTDOOR MEDIA CHINA, IN- 58,212,405
C.
OUTDOOR MEDIA CHINA, IN- 24/09/02 1,3 58,212,405 74,872,830
C.
THE CAPITAL GROUP COMPA- 26/09/02 1,2,5 56,183,000 N.A. CAPITAL RESEARCH AND MA- 27,900,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L, INC. 28,283,000
STOCK NAME : First Dragoncom (00875) * ISC as at 30/09/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 27/09/02 1,5 407,950,000 394,950,000 DRAGON DELTA LTD 407,950,000
* 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: 02/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 30/09/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST PACIFIC INVESTMEN- 25/09/02 1,3,5 628,296,599 582,076,361 N4
TS (B.V.I.) LIMITED
SALIM ANTHONI 25/09/02 3,5,6 1,418,525,963 1,372,305,725 FIRST PACIFIC INV LTD, - 790,229,364 N4
LIBERIA
FIRST PACIFIC INV (BVI)- 628,296,599
LTD
SALIM SOEDONO 25/09/02 3,5,6 1,418,525,963 1,372,305,725 FIRST PACIFIC INV LTD, - 790,229,364 N4
LIBERIA
FIRST PACIFIC INV (BVI)- 628,296,599
LTD
STOCK NAME : Goldlion Hold (00533) * ISC as at 30/09/02 : 937,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILVER DISK LIMITED 25/09/02 1,3,4 114,742,000 95,742,000 SILVER DISK LTD 114,742,000 N2
TSANG CHI HUNG 25/09/02 522,160,750 512,660,750 N2
TSANG CHI MING RICKY 25/09/02 523,564,750 514,064,750 N2
TSANG HIN CHI 25/09/02 543,560,750 524,560,750 N2
WONG LEI KUAN 25/09/02 541,370,750 522,370,750 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: 02/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kader Holdings (00180) * ISC as at 30/09/02 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 26/09/02 1 337,707,814 337,301,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Leaptek (00336) * ISC as at 30/09/02 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KORSAIR I 26/09/02 1,7 0 159,049,090 N3
STOCK NAME : Manulife (00945) * ISC as at 30/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/09/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 24/09/02 1,3,5 458,785,760 458,533,760 KUO HSING HOLDINGS LTD 370,055,510 LI PIK LIN 37,968,750
STOCK NAME : Playmates (00635) * ISC as at 30/09/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN HOO THOMAS 27/09/02 5 564,240,000 564,200,000 ANGERS INV LTD 564,240,000
STOCK NAME : Sino-I.Com (00250) * ISC as at 30/09/02 : 13,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTINNA DEVELOPMENT LIM- 25/09/02 1,3,4 3,342,274,668 2,812,274,668 PIPPEN LTD 3,342,274,668 N13
ITED
* 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: 02/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino-I.Com (00250) * ISC as at 30/09/02 : 13,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIC GUOAN COMPANY LIM- 25/09/02 1,3,4 2,327,470,000 2,857,470,000 STAVERLEY ASSETS LTD 1,327,470,000 N13
ITED
MACRO RESOURCES LTD 1,000,000,000
CITIC GUOAN COMPANY LIM- 27/09/02 1,3,4 2,857,470,000 2,327,470,000 STAVERLEY ASSETS LTD 1,857,470,000 N13
ITED
MACRO RESOURCES LTD 1,000,000,000
ELSTRONG LIMITED 25/09/02 1,3,4 2,327,470,000 2,857,470,000 STAVERLEY ASSETS LTD 1,327,470,000 N13
MARCRO RESOURCES LTD 1,000,000,000
ELSTRONG LIMITED 27/09/02 1,3,4 2,857,470,000 2,327,470,000 STAVERLEY ASSETS LTD 1,857,470,000 N13
MACRO RESOURCES LTD 1,000,000,000
PIPPEN LIMITED 25/09/02 1,3,4 3,342,274,668 2,812,274,668 N13
ROSEWOOD ASSETS LIMITED 27/09/02 1,3,4 2,098,333,000 2,628,333,000 N13
STAVERLEY ASSETS LIMITE- 25/09/02 1,3,4 2,327,470,000 2,857,470,000 MACRO RESOURCES LTD 1,000,000,000 N13
D
STAVERLEY ASSETS LIMITE- 27/09/02 1,3,4 2,857,470,000 2,327,470,000 MACRO RESOURCES LTD 1,000,000,000 N13
D
YU PUN HOI 25/09/02 1,3,5 6,708,325,316 6,708,325,316 ROSEWOOD ASSETS LTD 2,098,333,000 KUNG AI MING 50,000,000 N13 N14
PIPPEN LTD 3,342,274,668
MACRO RESOURCES LTD 1,000,000,000
* 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: 02/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino-I.Com (00250) * ISC as at 30/09/02 : 13,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 25/09/02 1,3,5 6,708,325,316 6,708,325,316 KING CORPORATION LTD 217,717,648 N13 N14
STOCK NAME : South East GP (00726) * ISC as at 30/09/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GRAND INVESTMEN- 24/09/02 1 98,332,130 98,332,200
T LIMITED
HENDRA RAHARDJA 24/09/02 1 135,182,130 135,182,200 FORTUNE GRAND INV LTD 98,332,130 CHEONG SWEE KHEONG 36,850,000
STOCK NAME : Top Glory Int'l (00268) * ISC as at 30/09/02 : 3,343,920,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COFCO (HONG KONG) LIMIT- 26/09/02 1,3,5 1,963,806,218 1,351,327,039 ROVTEC INV LTD 1,393,601,906 N5
ED
EVER FORTUNE PROPERTIES- 287,500,000
LTD
ROVTEC INVESTMENTS LIMI- 26/09/02 1,3 1,393,601,906 895,163,589 N5
TED
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 30/09/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 27/09/02 102,806,887 100,142,887
HER
* 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: 26/09/2002 & 27/09/2002
N2 On 25th September 2002, Silver Disk Limited acquired a total of
19,000,000 ordinary shares at the considerations of HK$3,657,500
(HK$0.385 per share) and another HK$3,657,500 (HK$0.385 per share)
from Mr. Tsang Chi Hung (9,500,000 shares) and Mr. Tsang Chi Ming,
Ricky (9,500,000 shares) respectively. Mr. Tsang Chi Hung and
Mr. Tsang Chi Ming, Ricky have beneficial interest in Silver Disk
Limited.
N3 On 26 September, 2002, Korsair I exercised its power of sale in respect
of the 159,049,090 ordinary shares (the "Charged Shares") of HK$0.01
each in Leaptek Limited conferred on it under a deed of charge and
assignment and a share mortgage both in respect of the Charged Shares
and executed by Leap Network System Inc. as chargor, assignor and
mortgagor in favour of Korsair I as chargee, assignee and mortgagee
and dated 18 April, 2001 to sell, inter alia, the Charged Shares.
Leap Network System Inc. was the beneficial owner of the Charged
Shares prior to the disposal of the Charged Shares by Korsair I on
26 September, 2002.
N4 Upon Mandatory conversion by the Company of the US$50,000,000
Convertible Notes issued to First Pacific Investment (B.V.I.) Limited
("FPIL-BVI") on 17th September, 2002, a total of 46,220,238 shares of
the Company were issued to FPIL-BVI at the conversion price of
HK$8.40 per share and at the exchange rate of HK$7.765/US$1.00 on
25th September, 2002.
N5 Please refer to the Company's announcement of 26 September 2002.
N6 Consideration per unit: $0.195 - $0.198
N7 Consideration per unit: $0.042 - $0.048
N8 Consideration per unit: $1.50 - $1.52
N9 Appointed as a director of the Company on 30 September 2002.
N10 Acquisitions were made from 23/09/2002 to 25/09/2002 at prices ranging
from $0.680 to $0.695 per share.
N11 The number of securities and exercise price have been adjusted as a
result of the rights shares of Sing Pao Media Group Limited on
20 September 2002.
N12 The number of securities and exercise price have been adjusted as
a result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002 respectively.
N13 Sino-i.com Limited
------------------
1. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Staverley Assets Limited to Pippen Limited (wholly owned by
Mr. Yu Pun Hoi) on 25 September 2002.
2. Due to some kind of financial arrangements between the substantial
shareholders, 530,000,000 shares in Sino-i.com Limited were sold
from Rosewood Assets Limited (wholly owned by Mr. Yu Pun Hoi) to
Staverley Assets Limited on 27 September 2002.
3. Resulting from points 1 & 2 above, the total number of shares of
Sino-i.com Limited held by Staverley Assets Limited and Mr. Yu Pun
Hoi remain unchanged.
N14 King Corporation Ltd is formerly known as CIM Company Ltd.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/09/02 : 470,379,845
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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