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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 10/09/01 : 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 07/09/01 5,7 835,086,504 834,966,504 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 31,248,098
STOCK NAME : Chevalier Cons (00579) * ISC as at 10/09/01 : 249,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 06/09/01 1,3,4,6 88,069,444 87,165,444 FIRSTLAND CO LTD 18,524,674
HOLDINGS LIMITED
CHOW YEI CHING 06/09/01 1,3,5,7 129,105,933 128,201,933 CHEVALIER INT'L HOLDING- 69,544,770
S LTD
FIRSTLAND CO LTD 18,524,674
* 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: 11/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Land Gp (00149) * ISC as at 10/09/01 : 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- 06/09/01 1,3,4 869,769,120 869,669,120 CHINA WTO.COM LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 137,342,500
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
RUBY ENTERPRISES LIMITE- 06/09/01 1,3,4 137,342,500 137,242,500 WEALTHY GAIN LTD 137,342,500
D
WEALTHY GAIN LIMITED 06/09/01 1,3 137,342,500 137,242,500
STOCK NAME : Glorious Sun (00393) * ISC as at 10/09/01 : 1,000,584,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEUNG CHUN FAN 31/08/01 1,5 694,954,000 694,954,000 GLORIOUS SUN HOLDINGS (- 394,954,000 N1
BVI) LTD
ADVANCETEX HOLDINGS (BV- 300,000,000
I) LTD
STOCK NAME : Gold-Face Hold (00396) * ISC as at 10/09/01 : 938,660,184
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 04/09/01 1,7 313,177,556 313,021,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
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: 11/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 10/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 06/09/01 1,3,5,7 127,120,000 127,000,000 J & A INV LTD 127,120,000
STOCK NAME : Manulife (00945) * ISC as at 10/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
STOCK NAME : OSK Asia Corp (00555) * ISC as at 10/09/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 03/09/01 1,3 362,928,618 356,483,618 N2
STOCK NAME : Oriental Union (01182) * ISC as at 10/09/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 29/08/01 1,5,6 273,350,242 277,210,242 SINCERE BONUS INV LTD 273,350,242 N3
HON MING KONG 04/09/01 1,5,6 272,620,242 273,350,242 SINCERE BONUS INV LTD 272,620,242
SINCERE BONUS INVESTMEN- 29/08/01 1,4,5 273,350,242 277,210,242 N3 N4
T LTD
SINCERE BONUS INVESTMEN- 04/09/01 1,4,5 272,620,242 273,350,242 N5
T LTD
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 10/09/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 05/09/01 1,3,4,5 2,291,227,317 2,283,561,317 TEMPLETON INV COUNSEL L- 26,068,219
LC.
* 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: 11/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 10/09/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 05/09/01 1,3,4,5 2,291,227,317 2,283,561,317 TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD.
TEMPLETON ASSET MANAGEM- 445,544,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INTL 29,530,000
STOCK NAME : SE Asia PPT (00252) * ISC as at 10/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 03/09/01 3,5,6,7 31,968,720 31,300,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 6,559,758
STOCK NAME : South Sea Hold (00680) * ISC as at 10/09/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 06/09/01 1,5 20,180,750,000 20,171,450,000 SINO-i.COM LTD 20,180,750,000
STOCK NAME : Star Cruises (00678) * ISC as at 30/11/00 : 4,140,994,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 06/09/01 1,7 3,676,586,802 3,674,086,802 GOLDSFINE INV LTD 23,247,990 WONG HON YEE 23,247,990 N6
* 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: 11/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 30/11/00 : 4,140,994,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG HON YEE 06/09/01 4,7 3,676,586,802 3,674,086,802 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,676,586,802
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 10/09/01 : 2,511,219,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
T.C.L. INDUSTRIES HOLDI- 07/09/01 1,3 1,384,995,289 1,357,887,289
NGS (H.K.) LIMITED
TCL ELECTRONICS CORPORA- 07/09/01 1,3 1,384,995,289 1,357,887,289 T.C.L. INDUSTRIES HOLDI- 1,384,995,289
TION NGS (H.K.) LTD
TCL HOLDINGS CORPORATIO- 07/09/01 1,3,4 1,384,995,289 1,357,887,289 T.C.L. INDUSTRIES HOLDI- 1,384,995,289
N LIMITED NGS (H.K.) LTD
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 10/09/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 03/09/01 1 165,302,045 165,269,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 10/09/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 05/09/01 4 175,198,000 174,248,000
ABLE TECHNOLOGY LIMITED 06/09/01 4 175,998,000 175,198,000
ZOU YISHANG 05/09/01 5 175,198,000 174,248,000 ABLE TECHNOLOGY LTD 175,198,000
ZOU YISHANG 06/09/01 5 175,998,000 175,198,000 ABLE TECHNOLOGY LTD 175,998,000
* 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: 11/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory City (00539) * ISC as at 10/09/01 : 331,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 06/09/01 1 60,461,600 60,161,600 MADIAN STAR LTD 60,000,000
STOCK NAME : Vision Tech (00922) * ISC as at 10/09/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPEROR CAPITAL LIMITED 05/09/01 1,3 90,000,000 82,500,000 N7
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 10/09/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 06/09/01 291,909,350 291,654,350 WEALTHPLUS HOLDINGS LTD 265,900,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 06/09/01 265,900,581 265,645,581
ITED
STOCK NAME : netalone.com (00336) * ISC as at 10/09/01 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO TUNG KEUNG 05/09/01 1 159,051,090 159,049,090 LEAP NETWORK SYSTEM INC- 159,051,090
.
LEAP NETWORK SYSTEM INC- 05/09/01 1 159,051,090 159,049,090
.
LEAP TECHNOLOGIES INC. 05/09/01 1 159,051,090 159,049,090 LEAP NETWORK SYSTEM INC- 159,051,090
.
* 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 Internal shares transfer.
N2 Date of transaction : 03/09/01 - 05/09/01
N3 Revised
N4 Date of transaction : 29/08/01 - 31/08/01
N5 Date of transaction : 04/09/01 - 06/09/01
N6 Exercise of share option
N7 Pursuant to a second share charge dated 20th June 2001 and
supplemental share charges dated 20th July 2001 and 21st August 2001
made between Emperor Capital Limited as chargee and Active Market
Investments Limited as chargor, 90,000,000 shares of the listed
company were charged to Emperor Capital Limited.
N8 Consideration per unit : $0.110 - $0.125
N9 Consideration per unit : $0.70 - $0.77
N10 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from RM2.4490 to RM2.4767 per share.
N11 Disposals were made from 03/09/01 to 07/09/01 at prices ranging from
RM2.8300 to RM2.9385 per share.
N12 Consideration per unit : $2.50 - $2.55
N13 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.46 to $1.47 per share.
N14 Consideration per unit : $110,000
N15 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.12 to $1.16 per share.
N16 Consideration per unit : $0.400 - $0.415
N17 1,000,000 units of share options previously granted to Mr. Chan
Ka Lai on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N18 700,000 units of share options previously granted to Ms Wong Tsui Yue,
Lucy on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N19 Acquisitions were made from 07/09/01 to 10/09/01 at prices ranging
from $1.88 to $1.91 per share.
N20 Consideration per unit : $65.00 - $66.00
N21 Total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 10th September, 2001) held by Cheung Kong Holdings Ltd
and 9,070,000 HWL shares held by his family trust structure.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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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