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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 16/10/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KA YAN CHINA DEVELOPMEN- 15/10/01 1,3,6 404,008,996 399,089,257 N1
T (HOLDING) COMPANY LIM-
ITED
LAM WAI CHUN 15/10/01 1,3,5,7 406,408,996 401,489,257 KA YAN CHINA DEVELOPMEN- 404,008,996 N1
T (HOLDING) CO LTD
STOCK NAME : DVN (Holdings) (00500) * ISC as at 16/10/01 : 271,406,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLD PAGODA INCORPORATE- 10/10/01 1,3,4 118,403,418 79,503,418 PRIME PACIFIC INT'L LTD 118,403,418 N2
D
KO CHUN SHUN JOHNSON 10/10/01 1,3,5 158,700,940 119,800,940 PRIME PACIFIC INT'L LTD 118,403,418 N2
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,144,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
KWAN WING HOLDINGS LIMI- 10/10/01 1,3,4 155,535,940 116,635,940 ALL MARK LTD 2,956,000 N2
TED
UNIVERSAL APPLIANCES LT- 152,391,940
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: 17/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 16/10/01 : 271,406,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRIME GOLD INTERNATIONA- 10/10/01 1,3,4 118,403,418 79,503,418 PRIME PACIFIC INT'L LTD 118,403,418 N2
L LIMITED
PRIME PACIFIC INTERNATI- 10/10/01 1,3,4 118,403,418 79,503,418 N2
ONAL LIMITED
UNIVERSAL APPLIANCES LI- 10/10/01 1,3,4 152,391,940 113,491,940 PRIME PACIFIC INT'L LTD 118,403,418 N2
MITED
ALL MARK LTD 2,956,000
STOCK NAME : Dong Jian Tech (00649) * ISC as at 16/10/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 10/10/01 1 157,504,000 N.A. PERFECT ZONE INT'L LTD 157,504,000 N3
STOCK NAME : Extrawell Phar (00858) * ISC as at 16/10/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG YAN WEI 12/10/01 1,3 114,000,000 214,000,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 16/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG STEPHEN 10/10/01 1,5 268,802,000 268,202,000 CAPITAL SEASON INV LTD 103,552,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
* 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: 17/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 16/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 10/10/01 1,5 268,802,000 268,202,000 CAPITAL SEASON INV LTD 103,552,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Global Green (00274) * ISC as at 16/10/01 : 270,603,625
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 15/10/01 1 23,000,000 33,000,000 INVITING FINANCE LTD 23,000,000 N4
STOCK NAME : Gold-Face Hold (00396) * ISC as at 16/10/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PROPERTYLINE PROPERTIES- 11/10/01 1 158,436,000 152,924,000
LIMITED
STOCK NAME : JCG Holdings (00626) * ISC as at 16/10/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 10/10/01 395,814,110 393,406,110 PUBLIC BANK BERHAD 395,814,110
STOCK NAME : Manulife (00945) * ISC as at 16/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
* 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: 17/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (00764) * ISC as at 16/10/01 : 165,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU TUNG HOI 11/10/01 1,2,5,6 17,700,000 0 LUCKY STAR CONSULTANTS - 17,700,000 N5
LTD
LUCKY STAR CONSULTANTS - 11/10/01 1,2,5 17,700,000 0 N5
LIMITED
STOCK NAME : Online Credit (00185) * ISC as at 16/10/01 : 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 10/10/01 1 379,270,843 378,930,843 HENG FAI CHINA & ASIA I- 8,535,276 CHAN YOKE KEOW 299,259,334
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
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
CHAN YOKE KEOW 10/10/01 1 379,270,843 378,930,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 80,011,509
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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: 17/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 16/10/01 : 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 10/10/01 1 379,270,843 378,930,843 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 : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 11/10/01 1,3,6 1,560,838,344 1,557,968,344
L INC.
SHI Y.M. DAVID 11/10/01 1,3,7 1,560,838,344 1,557,968,344 HEALTHLINK INT'L INC. 1,560,838,344
* 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 Scrip Dividend Scheme. Please refer to the Company's announcement
of 20 August 2001.
N2 Please refer to the Company's announcement of 10 October 2001.
N3 Please refer to the Company's announcement of 9 October 2001.
N4 Please refer to the Company's announcement of 15 October 2001.
N5 Please refer to the Company's announcement of 4 October 2001.
N6 Acquisitions were made from 10/10/01 to 12/10/01 at prices ranging
from $1.93 to $1.95 per share.
N7 Acquisitions were made from 10/10/01 to 15/10/01 at prices ranging
from $4.275 to $4.400 per share.
N8 Appointed as a director of the Company on 15 October 2001.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/01 : 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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