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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 19/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 14/09/01 4,6 1,596,720,000 1,592,050,000
ED
ABBOTSBURY ASSETS LIMIT- 17/09/01 4,6 1,600,220,000 1,596,720,000
ED
ABBOTSBURY ASSETS LIMIT- 18/09/01 4,6 1,603,820,000 1,600,220,000
ED
CHAN YEUK PUN 14/09/01 3,5,7 4,932,164,440 4,884,234,440 CHAN YEUK WAI 4,932,164,440 HOUNSLOW LTD 3,226,917,190
ABBOTSBURY ASSETS LTD 1,603,820,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 14/09/01 3,5,7 4,932,164,440 4,884,234,440 CHAN YEUK PUN 4,932,164,440 HOUNSLOW LTD 3,226,917,190
ABBOTSBURY ASSETS LTD 1,603,820,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 14/09/01 4,6 4,888,904,440 4,884,234,440 ABBOTSBURY ASSETS LTD 1,596,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 17/09/01 3,4,6 4,913,344,440 4,888,904,440 ABBOTSBURY ASSETS LTD 1,600,220,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 18/09/01 4,6 4,929,364,440 4,913,344,440 ABBOTSBURY ASSETS LTD 1,603,820,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 26/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 19/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 19/09/01 4,6 4,932,164,440 4,929,364,440 ABBOTSBURY ASSETS LTD 1,603,820,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Can Do Holdings (00172) * ISC as at 19/09/01 : 674,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 18/09/01 3 195,750,000 200,250,000 TEMFAT INV (HOLDINGS) L- 195,750,000
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 18/09/01 3 195,750,000 200,250,000
DINGS) LIMITED
STOCK NAME : China Land Gp (00149) * ISC as at 19/09/01 : 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- 21/09/01 1,3,4 881,171,620 875,346,620 CHINA WTO.com LTD 140,006,620 N1
S LIMITED
WEALTHY GAIN LTD 148,745,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
RUBY ENTERPRISES LIMITE- 21/09/01 1,3,4 148,745,000 142,920,000 WEALTHY GAIN LTD 148,745,000 N1
D
WEALTHY GAIN LIMITED 21/09/01 1,3 148,745,000 142,920,000 N1
* 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: 26/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (00144) * ISC as at 19/09/01 : 2,053,672,388
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MERCHANTS HOLDING- 19/09/01 1,3 1,090,227,351 1,086,957,351 CHINA MERCHANTS UNION (- 159,290,410
S COMPANY LIMITED BVI) LTD
CHEER FAR DEV LTD 510,513,584
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 730,000
RY SUPPLIES LTD
ORIENTURE HOLDINGS CO L- 46,159,767
TD
CHINA MERCHANTS HOLDING- 19/09/01 1,3 1,044,067,584 1,040,797,584 CHINA MERCHANTS UNION (- 159,290,410
S (HONG KONG) CO. LTD BVI) LTD
CHEER FAR DEV LTD 510,513,584
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 730,000
RY SUPPLIES LTD
CHINA MERCHANTS STEAM N- 19/09/01 1,3 1,044,067,584 1,040,797,584 CHINA MERCHANTS UNION (- 159,290,410
AVIGATION CO. LTD. BVI) 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: 26/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (00144) * ISC as at 19/09/01 : 2,053,672,388
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MERCHANTS STEAM N- 19/09/01 1,3 1,044,067,584 1,040,797,584 CHEER FAR DEV LTD 510,513,584
AVIGATION CO. LTD.
SHINING HOPE LTD 120,000,000
BLUE SKY INT'L INV LTD 153,533,590
BLUEWATER INT'L INV LTD 100,000,000
HOI TUNG MARINE MACHINE- 730,000
RY SUPPLIES LTD
CHINA MERCHANTS UNION (- 19/09/01 1,3 159,290,410 156,320,410
BVI) LTD
STOCK NAME : Frankie Dominion (00704) * ISC as at 19/09/01 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 24/09/01 1 204,294,053 203,100,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Gold-Face Hold (00396) * ISC as at 19/09/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 20/09/01 1 315,997,556 314,267,556 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: 26/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 19/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 24/09/01 1,3,5,7 287,640,000 287,422,000 J & A INV LTD 287,640,000
STOCK NAME : Mandarin Res (00070) * ISC as at 19/09/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 20/09/01 1,3 353,300,000 193,300,000 N2
CHEN CHAK MAN 20/09/01 1,3 353,300,000 193,300,000 N2
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Nam Hing (00986) * ISC as at 19/09/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 20/09/01 1,3 58,890,400 58,536,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Oriental Union (01182) * ISC as at 19/09/01 : 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 20/09/01 1,3,5,6 225,036,242 242,736,242 SINCERE BONUS INV LTD 223,940,242
SINCERE BONUS INVESTMEN- 20/09/01 1,3,4,5 223,940,242 241,640,242 N3
T 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: 26/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 19/09/01 : 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- 20/09/01 1,3,4,5 2,274,731,317 2,291,227,317 TEMPLETON INV COUNSEL L- 25,736,219
. LC.
TEMPLETON GLOBAL ADVISO- 1,717,920,098
RS LTD
TEMPLETON ASSET MANAGEM- 440,880,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,530,000
L
STOCK NAME : Sino Golf Hold (00361) * ISC as at 19/09/01 : 302,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 21/09/01 1 206,984,038 206,846,038 CM INV CO LTD 200,249,775
STOCK NAME : Sinolink Hold (01168) * ISC as at 19/09/01 : 1,520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OU YAPING 21/09/01 1,3 1,013,846,000 1,011,496,000 ASIA PACIFIC PROMOTION - 1,008,940,000 CHEUNG LO PING 2,506,000
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: 26/09/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 19/09/01 : 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 20/09/01 1,3,4,6 786,633,216 786,603,216 ALLIED PROPERTIES (H.K.- 786,633,216
) LTD
ALLIED PROPERTIES (H.K.- 20/09/01 1,3,4,6 786,633,216 786,603,216 AP EMERALD LTD 786,633,216
) LIMITED
AP EMERALD LIMITED 20/09/01 1,3,6 786,633,216 786,603,216
GRACE CROWN LIMITED 20/09/01 1,3,4,6 786,633,216 786,603,216 AP EMERALD LTD 786,633,216
STOCK NAME : Telecom Plus (01013) * ISC as at 19/09/01 : 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 21/09/01 4,6 176,198,000 175,998,000
ZOU YISHANG 21/09/01 5 176,198,000 175,998,000 ABLE TECHNOLOGY LTD 176,198,000
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 19/09/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 21/09/01 98,368,887 97,018,887
HER
TWIN DRAGON INVESTMENTS- 21/09/01 1,2 26,460,887 0
LIMITED
USI HOLDINGS (B.V.I.) L- 21/09/01 1,2 26,551,387 0 TWIN DRAGON INV LTD 26,460,887
IMITED
UNITED SUCCESS INT'L LT- 90,500
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: 26/09/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 19/09/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
USI HOLDINGS LIMITED 21/09/01 1 26,551,387 21,177,387 USI HOLDINGS (B.V.I.) L- 26,551,387 N15
TD
STOCK NAME : e2-Capital (00378) * ISC as at 19/09/01 : 1,145,624,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 24/09/01 1 309,100,807 308,185,957 GOODWILL INTERNATIONAL - 297,569,091
(HOLDINGS) 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 21/09/01 & 24/09/01
N2 Please refer to the Company's announcement of 7 September 2001.
N3 Date of transaction: 20/09/01 - 24/09/01
N4 Consideration per unit : $0.055 - $0.060
N5 Consideration per unit : $0.050 - $0.062
N6 Consideration per unit : $0.053 - $0.058
N7 Consideration per unit : $0.058 - $0.060
N8 Exercise of rights
N9 Consideration per unit : $0.188 - $0.199
N10 Acquisitions were made from 20/09/01 to 24/09/01 at prices ranging
from $0.75 to $0.86 per share.
N11 Consideration per unit : $1.82 - $2.20
N12 Consideration per unit : $0.35 - $0.36
N13 Please refer to the Company's announcement of 21 September 2001.
N14 Goodwill International (Holdings) Limited is no longer an associated
corporation of e2-Capital (Holdings) Limited.
N15 During the period 7 November, 2000 to 21 September, 2001, the Company
has acquired 2.07% through a number of purchase of shares in the
market.
N16 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.
N17 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.
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