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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Logistics (00862) * ISC as at 13/12/02 : 3,641,555,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KI 11/12/02 270,100,000 272,730,000
STOCK NAME : Dynamic Hold (00029) * ISC as at 13/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 11/12/02 1 92,475,279 92,175,279 DYNAMIC DEVELOPMENT COR- 89,321,279
PORATION
STOCK NAME : Guo Xin Group (01215) * ISC as at 13/12/02 : 3,123,183,140
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 13/12/02 1,3 750,000,000 977,887,000
LIMITED
ZHANG YANG 13/12/02 1,3,5 750,000,000 977,887,000 SOURCEBASE DEVELOPMENTS- 750,000,000
LTD
STOCK NAME : Manulife (00945) * ISC as at 13/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Paul Y - ITC (00498) * ISC as at 13/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 10/12/02 1,3,5,6,7 534,896,687 446,842,878 HOLLYFIELD GROUP LTD 534,896,687 N1
CHINAVIEW INTERNATIONAL- 10/12/02 1,3,4,5,6 534,896,687 446,842,878 HOLLYFIELD GROUP LTD 534,896,687 N1
LIMITED
* 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: 17/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 13/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALAXYWAY INVESTMENTS L- 10/12/02 1,3,4,5,6 534,896,687 446,842,878 HOLLYFIELD GROUP LTD 534,896,687 N1
IMITED
HOLLYFIELD GROUP LIMITE- 10/12/02 1,3,5,6 534,896,687 446,842,878 N1
D
ITC CORPORATION LIMITED 10/12/02 1,3,4,5,6 534,896,687 446,842,878 HOLLYFIELD GROUP LTD 534,896,687 N1
ITC INVESTMENT HOLDINGS- 10/12/02 1,3,4,5,6 534,896,687 446,842,878 HOLLYFIELD GROUP LTD 534,896,687 N1
LIMITED
STOCK NAME : Regal Int'l (00078) * ISC as at 13/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 FINSO LTD 78,381,745 N2
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
* 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: 17/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 TRANSCAR INV LTD 84,847,233 N2
GS LIMITED
YIELD STAR LTD 149,694,461
CENTURY CITY HOLDINGS L- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 FINSO LTD 78,381,745 N2
IMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 FINSO LTD 78,381,745 N2
NAL HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
* 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: 17/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY INTERNATIO- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 GLASER HOLDINGS LTD 520,634,762 N2
NAL HOLDINGS LIMITED
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
LO YUK SUI 09/12/02 1,3,5,7 4,717,290,277 4,407,290,277 FINSO LTD 78,381,745 N2
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
* 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: 17/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK SUI 09/12/02 1,3,5,7 4,717,290,277 4,407,290,277 TAYLOR INV LTD 1,402,111,870 N2
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG DEVELOPMENT BV- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 FINSO LTD 78,381,745 N2
I HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG HOLDINGS LIMIT- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 FINSO LTD 78,381,745 N2
ED
* 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: 17/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG HOLDINGS LIMIT- 09/12/02 1,3,4,6 4,717,070,277 4,407,070,277 GAIN WORLD INV LTD 253,649,663 N2
ED
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
SMART EMERALD LIMITED 09/12/02 3 1,706,500,000 1,706,500,000 TOWER BRIGHT LTD 1,706,500,000 N2
TAYLOR INVESTMENTS LTD. 09/12/02 1,3,6 1,402,111,870 1,247,111,870 N2
TOWER BRIGHT LIMITED 09/12/02 3 1,706,500,000 1,706,500,000 N2
STOCK NAME : SkyworthDigital (00751) * ISC as at 13/12/02 : 2,106,552,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WANG SANG STEPHEN 09/12/02 1 844,719,000 832,219,000 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.
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's circular of 6 December 2002.
N2 Please refer to the Company's announcement of 27 November 2002.
N3 Exercise of share options
N4 Consideration per unit: $0.070 - $0.071
N5 Consideration per unit: $0.073 - $0.074
N6 A wholly owned subsidiary of Paliburg Holdings Ltd. holds 30%
attributable shareholding interest in Cheerjoy Development Ltd.
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such susidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N7 Consideration per unit: $0.199 - $0.208
N8 Acquisitions were made from 10/12/2002 to 13/12/2002 at prices ranging
from $0.295 to $0.300 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 463,810,325
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 463,810,325
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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