| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 19/09/01 : 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 13/09/01 5,7 835,186,504 835,086,504 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 31,348,098
STOCK NAME : Chinese Est H (00127) * ISC as at 19/09/01 : 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 17/09/01 1 1,376,233,668 1,371,353,668
STOCK NAME : Cosco Pacific (01199) * ISC as at 19/09/01 : 2,142,482,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA OCEAN SHIPPING (G- 18/09/01 1,3,4,5 1,160,870,411 1,133,743,298 COSCO (HONG KONG) GROUP- 959,842,411
ROUP) COMPANY LTD
COSCO INV LTD 201,028,000
COSCO (HONG KONG) GROUP- 18/09/01 1,3,4,5 1,160,870,411 1,133,743,298 COSCO INV LTD 201,028,000
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: 20/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interform Ceram (01060) * ISC as at 19/09/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OASIS STAR LIMITED 14/09/01 1,3,6 2,174,282,000 4,149,282,000 N1
SUN HUNG KAI & CO. LIMI- 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N1
TED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
TIAN AN CHINA INVESTMEN- 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N1
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
TIAN AN INDUSTRIAL INVE- 14/09/01 3,4,6 2,174,282,000 4,149,282,000 OASIS STAR LTD 2,174,282,000 N1
STMENTS COMPANY LIMITED
STOCK NAME : KTP Holdings (00645) * ISC as at 19/09/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 13/09/01 1,3,5 91,119,752 91,065,752 TOP SOURCE SECURITIES L- 88,206,000
TD
WONDER STAR SECURITIES - 2,913,752
LTD
STOCK NAME : Kin Don Hold (00208) * ISC as at 19/09/01 : 5,950,372,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARBLE KING INTERNATION- 14/09/01 1,3,6 1,545,328,000 245,328,000 N14
AL 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: 20/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (00208) * ISC as at 19/09/01 : 5,950,372,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OR WAI SHEUN 14/09/01 1,3,5,7 1,545,328,000 245,328,000 MARBLE KING INT'L LTD 1,545,328,000 N14
STOCK NAME : MAE Holdings (00851) * ISC as at 19/09/01 : 2,859,980,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HK SKY ENTERTAINMENT HO- 17/09/01 1 860,900,000 706,900,000
LDINGS LIMITED
LO WAI SHING FELIX 17/09/01 1 908,440,000 754,440,000 HK SKY ENTERTAINMENT HO- 860,900,000
LDINGS LTD
SUNSTAR TECHNOLOGY LTD 47,540,000
STOCK NAME : Manulife (00945) * ISC as at 19/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Mei Ah Enter (00391) * ISC as at 19/09/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 17/09/01 1,3 374,609,510 372,419,510
TED
LI KUO HSING 17/09/01 1,3,5 422,515,760 420,325,760 KUO HSING HOLDINGS LTD 344,609,510 LI PIK LIN 37,968,750
* 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: 20/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NewOcean Energy (00342) * ISC as at 19/09/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PERFECT PACIFIC LIMITED 19/09/01 2 1,090,180,000 0 UNIOCEAN INV LTD 1,090,180,000 N2
SHUM SIU HUNG 19/09/01 1,5 1,090,180,000 103,180,000 UNIOCEAN INV LTD 1,090,180,000 N2
SHUM SIU MAU 19/09/01 5 1,090,180,000 987,000,000 UNIOCEAN INV LTD 1,090,180,000 N2
SOUND OCEAN INVESTMENT - 19/09/01 8 0 987,000,000 N2
LIMITED
TONG SHIU MING 19/09/01 4 1,090,180,000 103,180,000 UNIOCEAN INV LTD 1,090,180,000 SHUM SIU HUNG 1,090,180,000 N2
UNIOCEAN INVESTMENTS LI- 19/09/01 2 1,090,180,000 0 N2
MITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 10/09/01 5,6,7 35,231,393 31,968,720 SONLIET INV CO LTD 10,759,537 N3 N4
J & N INT'L LTD 9,822,431
STOCK NAME : South Sea Hold (00680) * ISC as at 19/09/01 : 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 14/09/01 1,5 20,197,830,000 20,194,750,000 SINO-i.COM LTD 20,197,830,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 14 September 2001.
N2 On 19th September, 2001, Sound Ocean Investment Limited ("Sound
Ocean") transferred 987,000,000 shares in NewOcean to Uniocean
Investments Limited ("Uniocean") and Shum Siu Hung transferred
103,180,000 shares in NewOcean to Uniocean, both at a price of
HK$0.060 per share. For more details, please refer to the Company's
announcement of 19 September 2001.
N3 Revised
N4 Omission made by Mr. Chua Nai Tuen in disclosing the acquisition of
2,312,673 shares on 11th September, 2001.
N5 Acquisitions were made from 13/09/01 to 14/09/01 at prices ranging
from $59.00 to $59.25 per share.
N6 Consideration per unit : $0.59 - $0.62
N7 Conversion notice in respect of the HK$180,000,000 convertible bonds
was served on Chinese Estates Holdings Ltd on 13th September, 2001
and the said convertible bonds were redeemed in cash by Chinese
Estates Holdings Ltd on 17th September, 2001.
N8 Acquisitions were made from 13/09/01 to 17/09/01 at prices ranging
from RM4.6016 to RM5.0264 per share.
N9 Date of transaction : 13/09/01 - 14/09/01
N10 Consideration per unit : $1.35 - $1.40
N11 Acquisitions were made from 10/09/01 to 14/09/01 at prices ranging
from $1.46 to $1.47 per share.
N12 Exercise of share option
N13 No. of share options held and related exercise price were adjusted
as a result of open offer made by Guangnan (Holdings) Limited.
N14 Please refer to the Company's announcements of 4 August 2001 and
14 September 2001.
N15 Acquisitions were made from 13/09/01 to 19/09/01 at prices ranging
from $1.67 to $1.75 per share.
N16 The 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 19th September, 2001) held by Cheung
Kong (Holdings) Ltd and 9,070,000 HWL shares held by his family
trust structure.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
| |