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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 03/09/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 29/08/01 277,011,600 276,743,600 H.C.B.C. ENTERPRISES LT- 17,266,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 03/09/01 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 03/09/01 5,7 834,966,504 834,866,504 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 31,128,098
STOCK NAME : China East Air - H shares (00670) * ISC as at 03/09/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 31/08/01 1,3,4,5 217,072,000 233,110,000 TEMPLETON ASSET MANAGEM- 217,072,000
. ENT 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: 06/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China East Air - H shares (00670) * ISC as at 03/09/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON ASSET MANAGEM- 31/08/01 1,3,5 217,072,000 233,110,000
ENT LTD.
TEMPLETON INTERNATIONAL- 31/08/01 1,3,4,5 217,072,000 233,110,000 TEMPLETON ASSET MANAGEM- 217,072,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 31/08/01 1,3,4,5 217,072,000 233,110,000 TEMPLETON ASSET MANAGEM- 217,072,000
C. ENT LTD
STOCK NAME : China Land Gp (00149) * ISC as at 05/09/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 03/09/01 1,3,4 869,669,120 866,469,120 CHINA WTO.COM LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 137,242,500
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
RUBY ENTERPRISES LIMITE- 03/09/01 1,2,4 137,242,500 N.A. WEALTHY GAIN LTD 137,242,500
D
WEALTHY GAIN LIMITED 03/09/01 1,2 137,242,500 N.A.
STOCK NAME : Dickson Concepts (00113) * ISC as at 03/09/01 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 30/08/01 3 30,723,000 27,143,500 OCM PACIFIC MOON FUND, - 1,282,600
ENT, LLC L.P.
* 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: 06/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dickson Concepts (00113) * ISC as at 03/09/01 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 30/08/01 3 30,723,000 27,143,500 OCM EMERGING MARKETS FU- 9,592,700
ENT, LLC ND, L.P.
OCM EMERGING MARKETS FU- 19,847,700
ND II, L.P.
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 03/09/01 : 344,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 29/08/01 3,4,6 249,800,000 249,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1 N2 N3
D
CHEN CHING KEN 29/08/01 3,5,7 249,800,000 249,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1 N2 N3
D
GREAT WALL INVESTMENT G- 29/08/01 1,3,6 249,800,000 249,800,000 N1 N2 N3
ROUP LIMITED
STOCK NAME : Fourseas.com (00755) * ISC as at 03/09/01 : 380,782,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GIANT GLORY ASSETS LIMI- 03/09/01 1,2 3,500,000,000 N.A. N4
TED
HE XUECHU 03/09/01 1,2 3,500,000,000 N.A. GIANT GLORY ASSETS LTD 3,500,000,000 N4
STOCK NAME : Manulife (00945) * ISC as at 03/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
* 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: 06/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 03/09/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 03/09/01 291,359,350 291,227,350 WEALTHPLUS HOLDINGS LTD 265,350,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 03/09/01 265,350,581 265,218,581
ITED
STOCK NAME : eBiz.hk.com (00384) * ISC as at 03/09/01 : 208,292,307
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONLINE CREDIT INTERNATI- 29/08/01 3 241,018,929 179,480,468 ONLINE CREDIT INT'L LTD 125,769,229 N5
ONAL LIMITED
SURE WORLD CAPITAL LTD 101,557,700
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
TD
* 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 : 29/08/01 & 03/09/01
N2 1,700,000 shares (the "Transferred Shares") of Far East Pharmaceutical
Technology Company Limited ("FEPT") were transferred from Great Wall
Investment Group Limited ("Great Wall") to Credit Suisse First Boston
(Hong Kong) Limited ("CSFB"), free of payment, on 29 August 2001
pursuant to the Stock Borrowing Agreement ("the Stock Borrowing
Agreement") entered into between Great Wall and CSFB on 29 August 2001.
Pursuant to the Stock Borrowing Agreement, CSFB shall transfer back to
Great Wall the Transferred Shares, free of payment, one month prior to
the maturity date of the 2.5 per cent convertible bonds due 2004 (the
"Bonds") issued by FEPT.
N3 Change in percentage level of notifiable interests of Great Wall in
FEPT due to the allotment of 2,048,000 shares of FEPT to CSFB on
3 September 2001 pursuant to CSFB's exercise of the conversion rights
attached to the Bonds in accordance with the Subscription Agreement
dated 14 August 2001 entered into between FEPT and CSFB.
N4 Please refer to the Company's announcement of 28/06/2001.
N5 Converted 8,000,000 Preference Shares into 61,538,461 New Ordinary
Shares which were issued and alloted on 29 August 2001.
N6 Bonus warrants
N7 Consideration per unit : $72.25 - $72.75
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 482,194,863
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 482,194,863
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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