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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied Group (00373) * ISC as at 28/06/01 : 3,415,674,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SENG HUANG 20/06/01 1,3,5,6 988,446,926 758,446,926 LEE SENG HUI 988,446,926 MINTY HONG KONG LTD 758,446,926 0
LEE SU HWEI CASHPLUS MANAGEMENT LTD 230,000,000
LEE SENG HUI 20/06/01 1,5,6 988,676,142 758,676,142 LEE SU HWEI 988,446,926 MINTY HONG KONG LTD 758,446,926
LEE SENG HUANG CASHPLUS MANAGEMENT LTD 230,000,000
LEE SU HWEI 20/06/01 1,5,6 988,446,926 758,446,926 LEE SENG HUI 988,446,926 MINTY HONG KONG LTD 758,446,926
LEE SENG HUANG CASHPLUS MANAGEMENT LTD 230,000,000
STOCK NAME : Ananda Wing On (01189) * ISC as at 27/06/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 20/06/01 5,7 4,566,804,440 4,568,004,440 CHAN YEUK WAI 4,566,804,440 HOUNSLOW LTD 2,954,507,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 20/06/01 5,7 4,566,804,440 4,568,004,440 CHAN YEUK PUN 4,566,804,440 HOUNSLOW LTD 2,954,507,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/06/01 4,6 4,548,004,440 4,568,004,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/06/01 4,6 4,557,804,440 4,548,004,440 ABBOTSBURY ASSETS LTD 1,510,870,000
* 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: 29/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 27/06/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 20/06/01 4,6 4,557,804,440 4,548,004,440 ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 21/06/01 4,6 4,566,804,440 4,557,804,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 27/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 20/06/01 4 167,794,000 177,794,000
NVESTMENT LTD.
ABN AMRO ASIA CAPITAL I- 21/06/01 4 100,794,000 167,794,000
NVESTMENT LTD.
ABN AMRO BANK, N.V. 20/06/01 4 179,556,000 192,956,000 ABN AMRO VENTURES B.V. 167,794,000
ABN AMRO ASIA HOLDINGS - 11,762,000
B.V.
ABN AMRO BANK, N.V. 20/06/01 4 189,614,000 179,556,000 ABN AMRO VENTURES B.V. 167,794,000
ABN AMRO ASIA HOLDINGS - 21,820,000
B.V.
ABN AMRO BANK, N.V. 20/06/01 4 170,070,000 189,614,000 ABN AMRO VENTURES B.V. 167,794,000
ABN AMRO ASIA HOLDINGS - 2,276,000
B.V.
ABN AMRO BANK, N.V. 21/06/01 4 103,070,000 170,070,000 ABN AMRO VENTURES B.V. 100,794,000
* 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: 29/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 27/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO BANK, N.V. 21/06/01 4 103,070,000 170,070,000 ABN AMRO ASIA HOLDINGS - 2,276,000
B.V.
ABN AMRO HOLDING N.V. 20/06/01 4 179,556,000 192,956,000 ABN AMRO BANK N.V. 179,556,000
ABN AMRO HOLDING N.V. 20/06/01 4 189,614,000 179,556,000 ABN AMRO BANK N.V. 189,614,000
ABN AMRO HOLDING N.V. 20/06/01 4 170,070,000 189,614,000 ABN AMRO BANK N.V. 170,070,000
ABN AMRO HOLDING N.V. 21/06/01 4 103,070,000 170,070,000 ABN AMRO BANK N.V. 103,070,000
ABN AMRO VENTURES B.V. 20/06/01 4 167,794,000 177,794,000 ABN AMRO ASIA CAPITAL I- 167,794,000
NV LTD
ABN AMRO VENTURES B.V. 21/06/01 4 100,794,000 167,794,000 ABN AMRO ASIA CAPITAL I- 100,794,000
NV LTD
STOCK NAME : China United (00273) * ISC as at 27/06/01 : 17,760,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 21/06/01 1,3,4 6,020,648,364 6,003,648,364 RADFORD DEVELOPMENTS LT- 6,020,648,364 CHUANG NICHOLAS SEAN 6,020,648,364
D
STOCK NAME : DVN (Holdings) (00500) * ISC as at 27/06/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO CHUN SHUN JOHNSON 20/06/01 1,3,4 143,773,940 143,517,940 PRIME PACIFIC INT'L LTD 103,603,418
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
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: 29/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 27/06/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO CHUN SHUN JOHNSON 20/06/01 1,3,4 143,773,940 143,517,940 KWAN WING HOLDINGS LTD 3,017,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
STOCK NAME : Everest Int'l (00204) * ISC as at 27/06/01 : 206,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN INTERNATIONAL CA- 23/06/01 1,3 47,568,000 7,568,000 N1
PITAL (HK) LIMITED
STOCK NAME : Global Chi Tech (01105) * ISC as at 27/06/01 : 1,338,119,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO TSU KWOK CHARLES 20/06/01 3,5 739,396,000 607,396,000 LUCKMAN TRADING LTD 739,396,000 N2
HONG KONG TOBACCO COMPA- 20/06/01 2,4 739,396,000 0 N2
NY LIMITED
LUCKMAN TRADING LIMITED 20/06/01 3,4 739,396,000 607,396,000 N2
STOCK NAME : Great Eagle H (00041) * ISC as at 27/06/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 21/06/01 333,088,289 332,838,289 LO KA SHUI 332,849,887 N3
LO KAI SHUI
LO YING SUI
* 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: 29/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/06/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 21/06/01 333,088,289 332,838,289 LO HUNG SUEN N3
LO WAI KI GWEN
LO KA SHUI 21/06/01 345,493,155 345,243,155 LAW WAI DUEN NINA 332,849,887 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 21/06/01 333,521,410 333,271,410 LAW WAI DUEN NINA 332,849,887 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 21/06/01 334,332,096 334,082,096 LAW WAI DUEN NINA 332,849,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 29/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 27/06/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 20/06/01 3,4,6 2,983,050,133 900,750,000 PROMISING LAND INT'L IN- 2,983,050,133 N7
LIMITED C.
HUTCHISON INTERNATIONAL- 20/06/01 3,4 2,833,050,133 750,750,000 PROMISING LAND INT'L IN- 2,833,050,133 N7
LIMITED C.
HUTCHISON WHAMPOA LIMIT- 20/06/01 3,4 2,983,050,133 900,750,000 HUTCHISON INT'L LTD 2,983,050,133 N7
ED
LI KA SHING 20/06/01 3,5,7 2,983,050,133 900,750,000 PROMISING LAND INT'L IN- 2,983,050,133 N7
C.
LI KA SHING UNITY TRUST- 20/06/01 3,4,6 2,983,050,133 900,750,000 PROMISING LAND INT'L IN- 2,983,050,133 N7
EE COMPANY LIMITED C.
LI KA-SHING UNITY HOLDI- 20/06/01 3,4,6 2,983,050,133 900,750,000 PROMISING LAND INT'L IN- 2,983,050,133 N7
NGS LIMITED C.
LI KA-SHING UNITY TRUST- 20/06/01 3,6 2,983,050,133 900,750,000 N7
EE CORPORATION LIMITED
PROMISING LAND INTERNAT- 20/06/01 3,4 2,833,050,133 750,750,000 N7
IONAL INC.
STOCK NAME : Manulife (00945) * ISC as at 27/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
* 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: 29/06/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 27/06/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 26/06/01 3 247,823,844 133,668,000 NEW CENTURY WORLDWIDE C- 247,823,844 N10
ED APITAL LTD
KAN KA CHONG FREDERICK 26/06/01 3 247,823,844 133,668,000 HUANG GROUP (BVI) LTD 247,823,844 N10
NEW CENTURY WORLDWIDE C- 26/06/01 3 247,823,844 133,668,000 N10
APITAL LIMITED
STOCK NAME : Shenyang Public - H shares (00747) * ISC as at 27/06/01 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEAUTY OCEAN LIMITED 20/06/01 3,4 93,718,000 99,000,000 SINO-FRENCH HOLDINGS (H- 93,718,000
ONG KONG) LTD
BEAUTY OCEAN LIMITED 21/06/01 3,4 89,668,000 93,718,000 SINO-FRENCH HOLDINGS (H- 89,668,000
ONG KONG) LTD
CHOW TAI FOOK ENTERPRIS- 20/06/01 3,4 93,718,000 99,000,000 NEW WORLD DEV CO LTD 93,718,000
ES LIMITED
CHOW TAI FOOK ENTERPRIS- 21/06/01 3,4 89,668,000 93,718,000 NEW WORLD DEV CO LTD 89,668,000
ES LIMITED
LOTSGAIN LIMITED 20/06/01 3,4 93,718,000 99,000,000 BEAUTY OCEAN LTD 93,718,000
LOTSGAIN LIMITED 21/06/01 3,4 89,668,000 93,718,000 BEAUTY OCEAN LTD 89,668,000
MOMBASA LIMITED 20/06/01 3,4 93,718,000 99,000,000 NEW WORLD INFRASTRUCTUR- 93,718,000
E LTD
MOMBASA LIMITED 21/06/01 3,4 89,668,000 93,718,000 NEW WORLD INFRASTRUCTUR- 89,668,000
E 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: 29/06/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenyang Public - H shares (00747) * ISC as at 27/06/01 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 20/06/01 3,4 93,718,000 99,000,000 SEA WALKER LTD 93,718,000
OMPANY LIMITED
NEW WORLD DEVELOPMENT C- 21/06/01 3,4 89,668,000 93,718,000 SEA WALKER LTD 89,668,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 20/06/01 3,4 93,718,000 99,000,000 LOTSGAIN LTD 93,718,000
E LIMITED
NEW WORLD INFRASTRUCTUR- 21/06/01 3,4 89,668,000 93,718,000 LOTSGAIN LTD 89,668,000
E LIMITED
SEA WALKER LIMITED 20/06/01 3,4 93,718,000 99,000,000 MOMBASA LTD 93,718,000
SEA WALKER LIMITED 21/06/01 3,4 89,668,000 93,718,000 MOMBASA LTD 89,668,000
SINO FRENCH WATER DEVEL- 20/06/01 3,4 93,718,000 99,000,000 SINO FRENCH WATER DEV (- 93,718,000
OPMENT COMPANY LIMITED LIAONING) CO LTD
SINO FRENCH WATER DEVEL- 20/06/01 1,3 93,718,000 99,000,000
OPMENT (LIAONING) COMPA-
NY LIMITED
SINO FRENCH WATER DEVEL- 21/06/01 3,4 89,668,000 93,718,000 SINO FRENCH WATER DEV (- 89,668,000
OPMENT COMPANY LIMITED LIAONING) CO LTD
SINO FRENCH WATER DEVEL- 21/06/01 1,3 89,668,000 93,718,000
OPMENT (LIAONING) COMPA-
NY LIMITED
SINO-FRENCH HOLDINGS (H- 20/06/01 3,4 93,718,000 99,000,000 SINO FRENCH WATER DEV C- 93,718,000
ONG KONG) LIMITED O 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: 29/06/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenyang Public - H shares (00747) * ISC as at 27/06/01 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINO-FRENCH HOLDINGS (H- 21/06/01 3,4 89,668,000 93,718,000 SINO FRENCH WATER DEV C- 89,668,000
ONG KONG) LIMITED O LTD
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 27/06/01 : 5,110,076,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GE ZHENG 22/06/01 3,5 634,564,000 669,172,000 JINHUA (HONG KONG) JINX- 634,564,000
IN LTD
GE ZHENG 26/06/01 3,5 629,564,000 634,564,000 JINHUA (HONG KONG) JINX- 629,564,000
IN LTD
JINHUA (HONG KONG) JINX- 22/06/01 1,3 634,564,000 669,172,000
IN LTD
JINHUA (HONG KONG) JINX- 26/06/01 1,3 629,564,000 634,564,000
IN LTD
STOCK NAME : World Houseware (00713) * ISC as at 27/06/01 : 672,138,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG MEI PO 19/06/01 316,866,762 315,723,370 N11
LEE TAT HING 19/06/01 311,364,034 310,395,554 LEES INT'L INV LTD 27,799,883 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 12/06/01.
N2 1,291,468,908 Convertible Preference Shares were allotted and issued
to Luckman Trading Limited on 20th July 2000. Luckman Trading Limited
is 100% owned by Ho Tsu Kwok, Charles, the chairman of the Company.
Luckman Trading Limited exercised the conversion right attached to the
Convertible Preference Shares on 20th June 2001 to subscribe for
132,000,000 Ordinary Shares of the Company (the "Subscription").
After the Subscription, the number of Convertible Preference Shares
held by Luckman Trading Limited is 1,159,486,908 and the number of
Ordinary Shares held by Luckman Trading Limited is 739,396,000.
On 20th June 2001, Luckman Trading Limited entered into an option agree-
ment (the "Option Agreement") with Hong Kong Tobacco Company Limited, a
company in which Ho Tsu Kwok, Charles is the controlling shareholder and
chairman. Pursuant to the Option Agreement, Hong Kong Tobacco Company
Limited has the option to purchase 66,000,000 Ordinary Shares of the
Company on or before 19th July, 2002.
Under section 9 of the Securities (Disclosure of Interests) Ordinance,
both Luckman Trading Limited and Hong Kong Tobacco Company Limited are
deemed to be interested in the 66,000,000 Ordinary Shares of the Company
which are subject to the Option Agreement. Under section 10 of the
Securities (Disclosure of Interests) Ordinance, Hong Kong Tobacco
Company Limited is also deemed to be interested in the 673,396,000
Ordinary Shares, and 1,159,486,908 Convertible Preference Shares, held
by Luckman Trading Limited apart from the Agreement.
Ho Tsu Kwok, Charles, being the sole shareholder of Luckman Trading
Limited, is deemed to be interested in the 739,396,000 Ordinary Shares
and 1,159,486,908 Convertible Preference Shares held by Luckman Trading
Limited.
N3 Of the 333,088,289 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 345,493,155 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 333,521,410 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,332,096 shares, 332,849,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,595,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 20/06/2001.
N8 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N9 Disposals were made from 22/06/01 to 26/06/01 at prices ranging from
$0.96 to $1.00 per share.
N10 Proposed cash offer.
N11 Scrip Dividend
N12 Consideration per unit : $0.138 - $0.141
N13 Exercise of share option
N14 Acquisitions were made from 21/06/01 to 22/06/01 at prices ranging
from $10.15 to $10.30 per share.
N15 Total consideration : US$1,000,083.33
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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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