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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 07/11/01 : 2,565,916,474
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 03/11/01 1,2,4,5 750,000,000 N.A. N1
UP LIMITED
GOLDWORLD DEVELOPMENT L- 03/11/01 1,2,4,5 750,000,000 N.A. FORTUNA INV GROUP LTD 750,000,000 N1
IMITED
KWONG KAI SING BENNY 03/11/01 1,2,5,6 750,000,000 N.A. FORTUNA INV GROUP LTD 750,000,000 N1
STOCK NAME : China East Air - H shares (00670) * ISC as at 07/11/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 05/11/01 1,4,7 148,912,000 172,362,000 TEMPLETON ASSET MANAGEM- 148,912,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 05/11/01 1,7 148,912,000 172,362,000
ENT LTD.
TEMPLETON INTERNATIONAL- 05/11/01 1,4,7 148,912,000 172,362,000 TEMPLETON ASSET MANAGEM- 148,912,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 05/11/01 1,4,7 148,912,000 172,362,000 TEMPLETON ASSET MANAGEM- 148,912,000
C. ENT LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 07/11/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE TRUST LIM- 31/10/01 4 1,000,000,000 987,933,549 GLOBAL KING LTD 1,000,000,000
ITED
LAU LUEN HUNG JOSEPH 06/11/01 1 1,408,365,668 1,408,221,668
* 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: 08/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (00370) * ISC as at 07/11/01 : 1,032,375,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BAO WEN BIN 05/11/01 2,5 2,256,000,000 N.A. BEST CHANCE HOLDINGS LT- 2,256,000,000 N2
D
NG TANG 05/11/01 2,5 2,256,000,000 N.A. BEST CHANCE HOLDINGS LT- 2,256,000,000 N2
D
WANG JIAN HUA 05/11/01 2,5 2,256,000,000 N.A. BEST CHANCE HOLDINGS LT- 2,256,000,000 N2
D
STOCK NAME : Earnest Inv (00339) * ISC as at 07/11/01 : 60,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO MAN PIU 02/11/01 1,3,8 0 16,500,000
STOCK NAME : Great Eagle H (00041) * ISC as at 07/11/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 02/11/01 296,218,444 296,298,444 LO KA SHUI 295,980,042 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/11/01 308,623,310 308,703,310 LAW WAI DUEN NINA 295,980,042 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
* 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: 08/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 07/11/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 02/11/01 308,623,310 308,703,310 LO YING SUI N4
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/11/01 296,651,565 296,731,565 LAW WAI DUEN NINA 295,980,042 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 02/11/01 300,088,750 300,168,750 LAW WAI DUEN NINA 295,980,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : HK&S Hotels (00045) * ISC as at 07/11/01 : 1,170,888,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 05/11/01 690,735,874 690,023,874 ACTINIUM HOLDING CORP 13,408,633
IMITED
* 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: 08/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK&S Hotels (00045) * ISC as at 07/11/01 : 1,170,888,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 05/11/01 690,735,874 690,023,874 COBALT HOLDING CORP 19,439,332
IMITED
MERCURY HOLDING CORP 21,673,068
XENON HOLDING CORP 180,449,387
ROSTIK LTD 135,998,024
MIKADO HOLDING INC. 254,490,631
STOCK NAME : Manulife (00945) * ISC as at 07/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : NW Cyber (00276) * ISC as at 07/11/01 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 02/11/01 1,4 0 704,086,000 N7
ES LIMITED
NEW WORLD CYBERBASE NOM- 02/11/01 1,4 0 704,086,000 N7
INEE LIMITED
NEW WORLD DEVELOPMENT C- 02/11/01 1,4 0 704,086,000 N7
OMPANY LIMITED
NEW WORLD TELEPHONE HOL- 02/11/01 1,4 0 704,086,000 N7
DINGS 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: 08/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 07/11/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 01/11/01 1,5,6,7 413,540,015 410,434,015 HOLLYFIELD GROUP LTD 413,540,015
STOCK NAME : Shanghai Pechem - H shares (00338) * ISC as at 07/11/01 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 02/11/01 1,3,4,5 257,923,500 234,727,500 TEMPLETON INV COUNSEL, - 4,935,500
. LLC
TEMPLETON ASSET MANAGEM- 252,988,000
ENT LTD.
TEMPLETON ASSET MANAGEM- 02/11/01 1,2,5 252,988,000 N.A.
ENT LTD.
TEMPLETON INTERNATIONAL- 02/11/01 1,2,4,5 252,988,000 N.A. TEMPLETON ASSET MANAGEM- 252,988,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 02/11/01 1,3,4,5 257,923,500 234,727,500 TEMPLETON INV COUNSEL, - 4,935,500
C. LLC
TEMPLETON ASSET MANAGEM- 252,988,000
ENT LTD
STOCK NAME : Sino Golf Hold (00361) * ISC as at 07/11/01 : 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 01/11/01 207,064,038 207,096,038 CM INV CO LTD 200,249,775
* 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: 08/11/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (00297) * ISC as at 07/11/01 : 1,999,277,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU YU LIN DAVID 31/10/01 1,3 748,801,965 358,801,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 206,025,668 N8
STOCK NAME : Welback Hold. (00491) * ISC as at 07/11/01 : 6,535,707,840
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG WING SENG 02/11/01 5 371,503,878 1,571,503,878 PRINCESA HOLDINGS LTD 371,503,868 N9
LEE CHUN KWOK 02/11/01 5 371,503,878 1,571,503,878 PRINCESA HOLDINGS LTD 371,503,868 N9
OTTA TRADING LIMITED 02/11/01 4,7 371,503,868 1,571,503,868 PRINCESA HOLDINGS LTD 371,503,868 N9
PRIMECONE INC. 02/11/01 4,7 371,503,868 1,571,503,868 PRINCESA HOLDINGS LTD 371,503,868 N9
PRINCESA HOLDINGS LIMIT- 02/11/01 1,7 371,503,868 1,571,503,868 N9
ED
STOCK NAME : Zhongda Int'l (00909) * ISC as at 07/11/01 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XU LIAN GUO 01/11/01 2,5,6 234,720,000 N.A. ZHONG DA (BVI) LTD 234,720,000
XU LIAN KUAN 01/11/01 2,5,6 234,720,000 N.A. ZHONG DA (BVI) LTD 234,720,000
ZHONG DA (BVI) LIMITED 01/11/01 2,5 234,720,000 N.A.
STOCK NAME : e-Kong Group (00524) * ISC as at 07/11/01 : 1,559,967,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDTRON LIMITED 02/11/01 1,3 198,717,140 207,717,140
* 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: 08/11/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e-Kong Group (00524) * ISC as at 07/11/01 : 1,559,967,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDTRON LIMITED 05/11/01 1,3 196,717,140 198,717,140
* 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 7 November 2001.
N2 Please refer to the Company's announcement of 5 November 2001.
N3 Of the 296,218,444 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,623,310 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 296,651,565 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,088,750 shares, 295,980,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,725,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 16 October 2001.
N8 Please refer to the Company's announcement of 20 July 2001.
N9 1,200,000,000 shares of Welback Holdings Limited was transferred
from Princesa Holdings Limited to Kimasset Holdings Limited at a
consideration price of HK$0.061 per share on 2 November 2001.
N10 Exercise of share option
N11 On November 2, 2001, the transaction involved were the transfer of
2,000,000 shares from Mr. Yang Yat Kwei, John to Maria Yang, the
spouse of Mr. Yang Yat Kwei, John
On November 5, 2001, the transaction involved were the transfer of
5,400,400 shares from Mr. Yang Yat Kwei, John to Randburg Limited.
N12 Consideration per unit : $0.28 - $0.285
N13 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N14 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N15 Shares acquired on 2nd November 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N16 Scrip dividend
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/11/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/11/01 : 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.
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