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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 14/03/01 : 7,694,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABBOTSBURY ASSETS LIMIT- 09/03/01 6 1,414,500,000 1,389,190,000
ED
ABBOTSBURY ASSETS LIMIT- 12/03/01 6 1,419,830,000 1,414,500,000
ED
CHAN YEUK PUN 09/03/01 5,7 4,365,584,440 4,323,094,440 CHAN YEUK WAI 4,365,584,440 HOUNSLOW LTD 2,844,327,190
ABBOTSBURY ASSETS LTD 1,419,830,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 09/03/01 5,7 4,365,584,440 4,323,094,440 CHAN YEUK PUN 4,365,584,440 HOUNSLOW LTD 2,844,327,190
ABBOTSBURY ASSETS LTD 1,419,830,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 09/03/01 4,6 4,358,554,440 4,323,094,440 ABBOTSBURY ASSETS LTD 1,414,500,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 12/03/01 4,6 4,365,584,440 4,358,554,440 ABBOTSBURY ASSETS LTD 1,419,830,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China Mer Hold (00144) * ISC as at 14/03/01 : 2,050,180,388
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 08/03/01 3 1,040,797,584 1,043,217,584 CHINA MERCHANTS UNION (- 156,320,410
S (HONG KONG) COMPANY L- BVI) LTD
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: 16/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (00144) * ISC as at 14/03/01 : 2,050,180,388
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 08/03/01 3 1,040,797,584 1,043,217,584 CHEER FAR DEVELOPMENT L- 510,513,584
S (HONG KONG) COMPANY L- TD
IMITED
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 430,000
RY SUPPLIES LTD
CHINA MERCHANTS HOLDING- 08/03/01 3 1,086,957,351 1,089,377,351 CHINA MERCHANTS UNION (- 156,320,410
S COMPANY LIMITED BVI) LTD
CHEER FAR DEV LTD 510,513,584
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 430,000
RY SUPPLIES LTD
ORIENTURE HOLDINGS CO L- 46,159,767
TD
CHINA MERCHANTS STEAM N- 08/03/01 3 1,040,797,584 1,043,217,584 CHINA MERCHANTS UNION (- 156,320,410
AVIGATION COMPANY LIMIT- BVI) LTD
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: 16/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (00144) * ISC as at 14/03/01 : 2,050,180,388
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS STEAM N- 08/03/01 3 1,040,797,584 1,043,217,584 CHEER FAR DEV LTD 510,513,584
AVIGATION COMPANY LIMIT-
ED
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 430,000
RY SUPPLIES LTD
STOCK NAME : Jackin Int'l (00630) * ISC as at 14/03/01 : 358,494,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO FAI KEUNG JACKY 14/03/01 1,3 182,886,000 180,310,000 SUN UNION ENTERPRISES L- 174,094,000
TD
HO YIN KING HELENA 14/03/01 1,3 184,668,000 180,168,000 SUN UNION ENTERPRISES L- 174,094,000
TD
STOCK NAME : Manulife (00945) * ISC as at 14/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 16/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mingly Corp (00478) * ISC as at 14/03/01 : 3,275,334,601
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HKR INTERNATIONAL LIMIT- 14/03/01 1 N1 0 346,400,000
ED
STOCK NAME : Mirabell Int'l (01179) * ISC as at 14/03/01 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRICEWATERHOUSECOOPERS - 13/03/01 2 165,000,000 N.A. KINLINGTON AGENTS LTD 41,250,000
LIMITED N10
RICH LAND PROPERTY LTD 41,250,000
SIMPLE MESSAGE LTD 41,250,000
MOSMAN ASSOCIATES LTD 41,250,000
STOCK NAME : PCCW (00008) * ISC as at 14/03/01 : 21,880,913,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 09/03/01 3 N9 8,835,593,854 8,835,593,854
LI TZAR KAI RICHARD 09/03/01 1,3 N8 8,676,726,359 8,493,092,074
STOCK NAME : Telecom Plus (01013) * ISC as at 14/03/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 09/03/01 4 144,516,000 144,416,000
ZOU YISHANG 09/03/01 5 144,516,000 144,416,000 ABLE TECHNOLOGY LTD 144,516,000
* 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: 16/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 14/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 12/03/01 4 222,575,599 222,475,599
ED
ALL FINE INVESTMENT COM- 12/03/01 1 222,575,599 222,475,599
PANY LIMITED
WONG IP KUEN 12/03/01 5 222,575,599 222,475,599 ALL FINE HOLDINGS LTD 222,575,599
* 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 Acceptance of Associated Offer as defined in the composite offer
document of The Mingly Corporation Limited dated 12 February 2001.
N2 Consideration per unit : $0.071 - $0.090
N3 Consideration per unit : $0.079 - $0.086
N4 Exercise of share options
N5 Disposals were made from 12/03/01 to 13/03/01 at prices ranging from
$0.94 to $1.01 per share.
N6 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N7 Consideration per unit : $0.44 - $0.46
N8 On 9 March 2001, 183,634,285 new shares of the Company were allotted
and issued to Yue Shun Limited, a subsidiary of Hutchison Whampoa Limited
("HWL"), in consideration of the acquisition of another subsidiary of HWL.
Cheung Kong (Holdings) Limited ("Cheung Kong") through certain subsidiaries
holds more than one-third of the issued share capital of HWL. Li Ka-Shing
Unity Trustee Company Limited ("TUT") as trustee of The Li Ka-Shing Unity
Trust ("LKS Unity Trust") and companies controlled by TUT as trustee of the
LKS Unity Trust hold more than one-third of the issued share capital of Cheung
Kong. All the issued and outstanding units in the LKS Unity Trust are held
by certain discretionary trusts under which Li Tzar Kai, Richard is one of
the several discretionary beneficiaries.
By virtue of being a Director of the Company and his deemed interest in the
shares of HWL as a discretionary beneficiary under such discretionary trusts
as described above, Li Tzar Kai, Richard is taken to have interest in the
183,634,285 shares of the Company held by the subsidiary of HWL.
N9 After the allotment of 183,634,285 new shares to a subsidiary of Hutchison
Telecommunications International Limited ("Hutchison") pursuant to the
completion of a sale and purchase agreement entered into between the
Company and Hutchison on 9 March 2001, the aggregate percentage of shares
held by Li Tzar Kai, Richard was diluted from 40.4% to 39.8% as a result
of the enlarged total issued shares of the Company.
N10 Pricewaterhousecoopers Limited is acted as a Trustee.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/03/01 : 482,164,881
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 arrangements
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/03/01 : 482,164,881
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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