| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/10/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/10/01 1,3,4,6 2,932,887,603 2,932,651,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 904,809,715
SUNHILL INVESTMENTS LIM- 17/10/01 1,3,6 904,809,715 904,573,715
ITED
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 18/10/01 : 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- 17/10/01 1,3,4,5 142,247,700 141,277,700 TEMPLETON INV COUNSEL, - 8,757,700
. LLC
TEMPLETON ASSET MANAGEM- 133,490,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 17/10/01 1,3,4,5 142,247,700 141,277,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 133,490,000
ENT LTD
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 18/10/01 : 3,406,325,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 12/10/01 1 1,944,248,400 1,943,218,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
* 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: 23/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 18/10/01 : 3,406,325,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 12/10/01 1 1,944,248,400 1,943,218,400 SUNNI INT'L LTD 1,823,815,030
STOCK NAME : Celestial Asia (01049) * ISC as at 18/10/01 : 6,395,614,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 15/10/01 5 3,413,975,709 3,412,725,709 JEFFNET INC. 3,413,975,709
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 18/10/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 18/10/01 1,2 448,503,921 N.A. N1
PRIMESTONE ENTERPRISES - 18/10/01 1,5,7 25,000,000 473,503,921 N1
LIMITED
TSE CHO TSEUNG 18/10/01 1,2 448,503,921 N.A. LUNGHIN ENTERPRISE INC. 448,503,921 N1
WONG CHUN HONG 18/10/01 5,6 25,000,000 473,503,921 PRIMESTONE ENTERPRISES - 473,503,921 N1
LTD
STOCK NAME : Chevalier iTech (00508) * ISC as at 18/10/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 16/10/01 1,4,6 432,222,666 432,158,666 FIRSTLAND CO LTD 78,304,000 N2
HOLDINGS LIMITED
CHOW YEI CHING 16/10/01 1,3,5,7 466,301,936 466,237,936 FIRSTLAND CO LTD 12,644,000
CHEVALIER INT'L HOLDING- 89,388,000
S 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: 23/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Datronix Hold (00889) * ISC as at 18/10/01 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONBOARD TECHNOLOGY LIMI- 22/06/01 2 240,000,000 N.A.
TED
SIU Y PAUL 22/06/01 2 240,000,000 N.A. ONBOARD TECHNOLOGY LTD 240,000,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 18/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 15/10/01 1,4 103,728,000 103,552,000 CAPITAL SEASON INV LTD 103,728,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 15/10/01 1 103,728,000 103,552,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 15/10/01 1,4 103,728,000 103,552,000 CAPITAL SEASON INV LTD 103,728,000
S LIMITED
TAI TAK FUNG STEPHEN 15/10/01 1,5 268,978,000 268,802,000 CAPITAL SEASON INV LTD 103,728,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 15/10/01 1,5 268,978,000 268,802,000 CAPITAL SEASON INV LTD 103,728,000
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: 23/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JCG Holdings (00626) * ISC as at 18/10/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 18/10/01 1,3,6 396,160,110 391,582,110
TEH HONG PIOW 16/10/01 1,3,5 396,160,110 395,814,110 PUBLIC BANK BERHAD 396,160,110
STOCK NAME : Manulife (00945) * ISC as at 18/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : NW Cyber (00276) * ISC as at 18/10/01 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD CYBERBASE NOM- 15/10/01 1,3,6 704,086,000 690,000,000 N3
INEE LIMITED
STOCK NAME : Online Credit (00185) * ISC as at 18/10/01 : 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 17/10/01 1 385,510,843 379,270,843 HENG FAI CHINA & ASIA I- 8,535,276 CHAN YOKE KEOW 305,499,334
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
* 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: 23/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 18/10/01 : 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 17/10/01 1 385,510,843 379,270,843 FIRST PACIFIC INT'L LTD 102,874,600
CHAN YOKE KEOW 17/10/01 1 385,510,843 379,270,843 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
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 : Shui On Cons (00983) * ISC as at 18/10/01 : 264,496,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 16/10/01 168,438,000 169,436,000
DS)
HSBC HOLDINGS B.V. 16/10/01 168,438,000 169,436,000
HSBC HOLDINGS PLC 16/10/01 168,438,000 169,436,000
HSBC INTERNATIONAL TRUS- 16/10/01 168,438,000 169,436,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 16/10/01 168,438,000 169,436,000
LDINGS B.V.
* 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: 23/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 18/10/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/10/01 1 166,921,045 166,659,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 18/10/01 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 19/10/01 4 190,160,000 188,160,000
ZOU YISHANG 19/10/01 5 190,160,000 188,160,000 ABLE TECHNOLOGY LTD 190,160,000
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 18/10/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL RESEARCH AND MA- 15/10/01 1,3,5 143,308,000 156,048,000
NAGEMENT COMPANY
THE CAPITAL GROUP COMPA- 15/10/01 1,3,5 143,308,000 156,048,000 CAPITAL RESEARCH AND MA- 143,308,000
NIES, INC. NAGEMENT CO
* 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 19 October 2001.
N2 Date of transaction : 16/10/2001 & 19/10/2001
N3 On 16 October 2001, New World CyberBase Nominee Limited has entered
into a conditional sale and purchase agreement with Best Cyber Limited
in relation to the 704,086,000 number of shares. On completion, New
World Cyberbase Nominee Ltd will hold zero number of shares.
N4 Acquisitions were made from 12/10/01 to 16/10/01 at prices ranging
from $0.265 to $0.280 per share.
N5 Consideration per unit : $0.090 - $0.097
N6 CASH Financial Services Group Ltd is formerly known as Cash on-line
Ltd.
N7 Acquisitions were made from 16/10/01 to 17/10/01 at prices ranging
from $0.014 to $0.015 per share.
N8 Exercise of rights
N9 Acquisitions were made from 16/10/01 to 19/10/01 at prices ranging
from $4.325 to $4.400 per share.
N10 Appointed as a director of the Company on 3 October 2001.
N11 Appointed as a director of the Company on 16 October 2001.
N12 Revised
N13 Disposals were made from 15/10/01 to 19/10/01 at prices ranging from
$0.64 to $0.78 per share.
N14 Appointed as a director of the Company on 17 October 2001.
N15 Acquisitions were made from 16/10/01 to 19/10/01 at prices ranging
from $1.02 to $1.06 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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 18/10/01 : 482,296,464
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.
| |