| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 27/04/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 25/04/01 1 1,337,285,668 1,335,761,668
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 27/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 25/04/01 1,3,4,5 49,803,128 52,703,128 TEMPLETON GLOBAL ADVISO- 20,611,300
RS LTD
TEMPLETON INV COUNSEL, - 972,000
LLC
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON INTERNATIONAL- 25/04/01 1,3,4,5 48,831,128 51,731,128 TEMPLETON GLOBAL ADVISO- 20,611,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON WORLDWIDE INC- 25/04/01 1,3,4,5 49,803,128 52,703,128 TEMPLETON GLOBAL ADVISO- 20,611,300
. RS LTD
TEMPLETON INV COUNSEL, - 972,000
LLC
* 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: 02/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 27/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE INC- 25/04/01 1,3,4,5 49,803,128 52,703,128 FRANKLIN TEMPLETON INV - 6,517,828
. MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 27/04/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 23/04/01 1,3,4 145,713,500 152,463,500 NEW WORLD DEV CO LTD 145,713,500
ES LIMITED
LOTSGAIN LIMITED 23/04/01 1,3,4 145,713,500 152,463,500 REAL CHEER LTD 145,713,500
MOMBASA LIMITED 23/04/01 1,3,4 145,713,500 152,463,500 REAL CHEER LTD 145,713,500
NEW WORLD DEVELOPMENT C- 23/04/01 1,3,4 145,713,500 152,463,500 NEW WORLD INFRASTRUCTUR- 145,713,500
OMPANY LIMITED E LTD
NEW WORLD INFRASTRUCTUR- 23/04/01 1,3,4 145,713,500 152,463,500 REAL CHEER LTD 145,713,500
E LIMITED
REAL CHEER LIMITED 23/04/01 1,3 145,713,500 152,463,500
SEA WALKER LIMITED 23/04/01 1,3,4 145,713,500 152,463,500 LOTSGAIN LTD 145,713,500
STOCK NAME : Manulife (00945) * ISC as at 27/04/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
* 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: 02/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 27/04/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 26/04/01 7 0 84,650,572 N1
TMENT LIMITED
OCEAN INFORMATION (BVI)- 26/04/01 7 0 84,650,572 N1
LIMITED
STOCK NAME : Online Credit (00185) * ISC as at 27/04/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 23/04/01 1 347,870,843 342,870,843 FIRST PACIFIC INT'L LTD 102,374,600 CHAN YOKE KEOW 165,514,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
CHAN YOKE KEOW 23/04/01 1 347,870,843 342,870,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 182,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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: 02/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 27/04/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 23/04/01 1 347,870,843 342,870,843 PRIME STAR GROUP CO LTD 70,730,000
FIRST PACIFIC INT'L LTD 102,374,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : PNF Food Hold (00702) * ISC as at 27/04/01 : 274,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA GEOMAXIMA COMPANY- 06/03/01 1,2 166,279,565 N.A. N2
LIMITED
KINDHEARTED HOLDINGS LI- 06/03/01 1,3,4,7 N.A. 166,279,565 N2
MITED
LI HAN CHAO 06/03/01 1,3,5 N.A. 166,279,565 N2
STOCK NAME : South East GP (00726) * ISC as at 27/04/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 23/04/01 1,4 1,036,028,000 1,028,028,000 HENDRA RAHARDJA 685,528,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 27/04/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/04/01 1,3,4,6 749,304,216 749,264,216 ALLIED PROPERTIES (HK) - 749,304,216
LTD
ALLIED PROPERTIES (H.K.- 24/04/01 1,3,4,6 749,304,216 749,264,216 AP EMERALD LTD 749,304,216
) 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: 02/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 27/04/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 24/04/01 1,3,6 749,304,216 749,264,216
GRACE CROWN LIMITED 24/04/01 1,3,4,6 749,304,216 749,264,216 AP EMERALD LTD 749,304,216
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 27/04/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 26/04/01 3 197,418,000 190,548,000
STOCK NAME : netalone.com (00336) * ISC as at 27/04/01 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUPERNOVA GROUP LIMITED 19/04/01 7 0 215,000,000 N3
* 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 After the disposal of shares, both Capital Strategic Investment Ltd
and Ocean Information (BVI) Ltd. ceased to be corporate substantial
shareholders of the Company.
N2 Please refer to the Company's announcement of 8 March 2001 and
25 April 2001.
N3 Pleaser refer to the Company's announcement of 19 April 2001.
N4 Consideration per unit : $0.84 - $0.86
N5 Exercise of share option.
N6 Consideration per unit : $11.00 - $11.25
N7 Appointed as a director of the Company with effect from 26/04/01.
N8 Appointed as a director of the Company with effect from 20/04/01.
N9 Bonus warrants
N10 Transactions were made from 12/11/97 to 03/01/01 at prices ranging
from $0.68 to $2.25 per share.
N11 Expiry of warrants.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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.
| |