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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 10/10/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 04/10/01 1,3,4,5 141,277,700 151,429,700 TEMPLETON INV COUNSEL, - 8,757,700
. LLC
TEMPLETON ASSET MANAGEM- 132,520,000
ENT LTD
TEMPLETON ASSET MANAGEM- 04/10/01 1,3,5 132,520,000 151,354,000
ENT LTD
TEMPLETON INTERNATIONAL- 04/10/01 1,3,4,5 132,520,000 151,354,000 TEMPLETON ASSET MANAGEM- 132,520,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 04/10/01 1,3,4,5 141,277,700 151,429,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 132,520,000
ENT LTD
STOCK NAME : China United (00273) * ISC as at 10/10/01 : 27,924,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 03/10/01 1,3,4 3,049,202,364 2,995,202,364 RADFORD DEVELOPMENTS LT- 3,049,202,364 CHUANG NICHOLAS SEAN 3,049,202,364
D
STOCK NAME : Four Seas Mer (00374) * ISC as at 10/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 08/10/01 1,4 102,952,000 102,948,000 CAPITAL SEASON INV LTD 102,952,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 08/10/01 1 102,952,000 102,948,000
NTS 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: 11/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 10/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOUR SEAS eFOOD HOLDING- 08/10/01 1,4 102,952,000 102,948,000 CAPITAL SEASON INV LTD 102,952,000
S LIMITED
STOCK NAME : Kamboat (00318) * ISC as at 10/10/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAMBO ENTERPRISES LIMIT- 09/10/01 1,2 345,000,000 0
ED
WONG CHI MAN 09/10/01 1,2 345,000,000 0 CAMBO ENTERPRISES LTD 345,000,000
STOCK NAME : Karl Thomson (00007) * ISC as at 10/10/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 09/10/01 1,3,5,7 287,758,000 287,710,000 J & A INV LTD 287,758,000
STOCK NAME : Manulife (00945) * ISC as at 10/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Miramar Hotel (00071) * ISC as at 10/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AYNBURY INVESTMENTS LIM- 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
* 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: 11/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 10/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AYNBURY INVESTMENTS LIM- 03/10/01 3 237,689,250 234,390,250 THREADWELL LTD 57,955,000
ITED
HENDERSON DEVELOPMENT L- 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
HENDERSON INVESTMENT LI- 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
HENDERSON LAND DEVELOPM- 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
HOPKINS (CAYMAN) LIMITE- 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
KINGSLEE S.A. 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
* 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: 11/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 10/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGSLEE S.A. 03/10/01 3 237,689,250 234,390,250 MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
RIMMER (CAYMAN) LIMITED 03/10/01 3 237,689,250 234,390,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
THREADWELL LIMITED 05/10/01 2 57,955,000 N.A.
STOCK NAME : Online Credit (00185) * ISC as at 10/10/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 03/10/01 1 378,930,843 378,900,843 HENG FAI CHINA & ASIA I- 8,535,276 CHAN YOKE KEOW 298,919,334
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BRP HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 101,260,000
FIRST PACIFIC INT'L LTD 102,874,600
CHAN YOKE KEOW 03/10/01 1 378,930,843 378,900,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 80,011,509
CIFIC) 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: 11/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 10/10/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 03/10/01 1 378,930,843 378,900,843 BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 101,260,000
FIRST PACIFIC INT'L LTD 102,874,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 10/10/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 08/10/01 1,4 54,639,400 54,539,400
YIM YUK LUN STANLEY 08/10/01 1,5 60,129,400 60,029,400 UNIMICRO LTD 54,639,400
STOCK NAME : South East GP (00726) * ISC as at 10/10/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWEE CAHYADI KUMALA 07/08/01 1,3,5 116,500,000 376,500,000 PRESTBURY INCORPORATED - 116,500,000
LTD
PRESTBURY INCORPORATED - 07/08/01 1,3,7 116,500,000 376,500,000
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: 11/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 10/10/01 : 795,474,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN CEMENT CORPORATI- 09/10/01 3 491,966,000 486,630,000 TCC INT'L LTD 491,966,000
ON
TCC INTERNATIONAL LIMIT- 09/10/01 3 491,966,000 486,630,000
ED
STOCK NAME : Telecom Plus (01013) * ISC as at 10/10/01 : 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 09/10/01 4 182,702,000 180,222,000
ZOU YISHANG 09/10/01 5 182,702,000 180,222,000 ABLE TECHNOLOGY LTD 182,702,000
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 10/10/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 05/10/01 1,3,4,5 72,901,000 72,597,000 TEMPLETON ASSET MANAGEM- 72,351,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 550,000
L
* 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 : 10/07/98 - 06/05/99
N2 Date of transaction : 14/06/99 - 15/07/99
N3 Date of transaction : 20/11/98 - 04/06/99
N4 Wiltec Holdings Limited has changed its name to CCT Multimedia
Holdings Limited with effect from 05/10/2000.
N5 Scrip Dividend
N6 Consideration per unit : $1.70 - $1.72
N7 Appointed as a director of the Company on 3 October 2001.
N8 With effect from 6th October 2001, the subscription price for the
exercise of the warrants of MUI Hong Kong Ltd. ("MUI H.K.") has been
adjusted from HK$0.20 per share to HK$0.19 per share as a result of
the rights issue of MUI H.K. which is expected to be completed by
end of October 2001. Due to the aforesaid adjustment of subscription
price, the number of shares issuable upon exercise of the warrants has
been adjusted accordingly.
N9 Consideration per unit : $47.30 - $47.90
N10 Shares acquired on 8th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N11 Shares acquired on 8th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N12 Shares acquired on 8th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N13 Consideration per unit : $0.53 - $0.55
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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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