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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 08/11/01 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 06/11/01 5,7 837,848,712 836,848,712 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 1,662,208
STOCK NAME : Hycomm Wireless (00499) * ISC as at 08/11/01 : 1,483,926,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 05/11/01 1,3,4 480,998,000 475,912,000
LAI YIU KEUNG 05/11/01 1,3 480,998,000 475,912,000
STOCK NAME : JCG Holdings (00626) * ISC as at 08/11/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 05/11/01 1,5 403,580,110 403,162,110 PUBLIC BANK BERHAD 403,580,110 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: 13/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 08/11/01 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 06/11/01 295,669,593 293,807,593 HSBC ASSET MANAGEMENT (- 214,843
DS) BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC HOLDINGS B.V. 06/11/01 295,669,593 293,807,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC HOLDINGS PLC 06/11/01 295,669,593 293,807,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC INTERNATIONAL TRUS- 06/11/01 295,306,750 293,592,750 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT MANAGEM- 148,000
ENT (INT'L) LTD
HSBC INVESTMENT BANK HO- 06/11/01 295,454,750 293,807,593 HSBC ASSET MANAGEMENT (- 214,843
LDINGS B.V. BAHAMAS) LTD
HSBC INVESTMENT MANAGEM- 148,000
ENT (INT'L) 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: 13/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Man Yue Int'l (00894) * ISC as at 08/11/01 : 373,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HO SING 09/11/01 1,3,5 179,734,000 179,574,000 MAN YUE HOLDINGS INC. 179,734,000
MAN YUE HOLDINGS INC. 09/11/01 1,3 179,734,000 179,574,000
STOCK NAME : Manulife (00945) * ISC as at 08/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Next Media (00282) * ISC as at 12/11/01 : 1,233,661,176
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI CHEE YING JIMMY 05/11/01 1,5 733,891,487 732,391,087 WISDOM CLICK LTD 1,500,400
STOCK NAME : O2New Tech (00094) * ISC as at 08/11/01 : 3,793,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUEN WING MING PATRICK 05/11/01 1,2,5 620,000,000 0 PLANET ADVENTURE LTD 620,000,000 HUEN NG SUI FONG ISABEL 100,000 N2
PLANET ADVENTURE LIMITE- 05/11/01 1,2,5 620,000,000 0 N2
D
STOCK NAME : Oriental Expl (00430) * ISC as at 08/11/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 06/11/01 1,3,5 385,310,000 359,150,000 LIMITLESS INV LTD 385,310,000 N3
LIMITLESS INVESTMENT LI- 06/11/01 1,3 385,310,000 359,150,000
MITED
* 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: 13/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (00430) * ISC as at 08/11/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUCKY SPECULATOR LIMITE- 06/11/01 1,3,4 385,310,000 359,150,000 LIMITLESS INV LTD 385,310,000
D
MULTIFIELD INTERNATIONA- 06/11/01 1,3,4 385,310,000 359,150,000 LIMITLESS INV LTD 385,310,000
L HOLDINGS LIMITED
MULTIFIELD INTERNATIONA- 06/11/01 1,3,4 385,310,000 359,150,000 LIMITLESS INV LTD 385,310,000
L HOLDINGS (BVI) LIMITE-
D
POWER RESOURCES HOLDING- 06/11/01 1,3,4 385,310,000 359,150,000 LIMITLESS INV LTD 385,310,000
S LIMITED
STOCK NAME : Paul Y - ITC (00498) * ISC as at 08/11/01 : 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 06/11/01 1,5,6,7 414,040,015 413,540,015 HOLLYFIELD GROUP LTD 414,040,015
STOCK NAME : Shenzhen Int'l (00152) * ISC as at 08/11/01 : 11,213,211,626
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHENZHEN INVESTMENT HOL- 08/11/01 3,4,6 4,969,069,180 5,119,069,180 ULTRARICH INT'L LTD 4,836,363,636
DING CORPORATION
SHENZHEN BUILDING MATER- 127,320,406
IALS GROUP CO LTD
SILVER TOP (HONG KONG) - 5,385,138
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: 13/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 08/11/01 : 591,124,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 07/11/01 172,606,781 168,921,781 HSBC INV BANK PLC 14,500
DS)
HSBC INV BANK ASIA LTD 9,500
HSBC HOLDINGS B.V. 07/11/01 172,606,781 168,921,781 HSBC INV BANK PLC 14,500
HSBC INV BANK ASIA LTD 9,500
HSBC HOLDINGS PLC 07/11/01 172,621,281 169,032,875 HSBC INV BANK PLC 14,500
HSBC INV BANK ASIA LTD 9,500
HSBC INTERNATIONAL TRUS- 07/11/01 172,597,281 168,815,781 HSBC INV BANK PLC 14,500
TEE LIMITED
HSBC INV BANK ASIA LTD 9,500
HSBC INVESTMENT BANK HO- 07/11/01 172,597,281 168,815,781 HSBC INV BANK PLC 14,500
LDINGS B.V.
HSBC INV BANK ASIA LTD 9,500
STOCK NAME : South Sea Hold (00680) * ISC as at 08/11/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 07/11/01 1,5 20,256,000,000 20,251,900,000 SINO-I.COM LTD 20,256,000,000
* 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: 13/11/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 08/11/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 05/11/01 1 167,099,045 167,000,045 SAURUS LTD 61,335,074
STOCK NAME : Wah Tak Fung (00297) * ISC as at 08/11/01 : 1,999,277,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 31/10/01 3,4 748,801,965 358,801,965 CHU YU LIN DAVID 542,776,297 N4
STOCK NAME : e-Kong Group (00524) * ISC as at 08/11/01 : 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
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 Date of transaction: 05/11/01 - 08/11/01
N2 Please refer to the Company's announcement of 5 November 2001.
N3 Date of transaction: 06/11/01 - 08/11/01
N4 Please refer to the Company's announcement of 20 July 2001.
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N7 Acquisitions were made from 05/11/01 to 07/11/01 at prices ranging
from $0.099 to $0.101 per share.
N8 Consideration per unit : $0.39 - $0.40
N9 Consideration per unit : $0.39 - $0.42
N10 Exercise of share option
N11 Consideration per unit : $10.20 - $10.45
N12 Acquisitions were made from 05/11/01 to 08/11/01 at prices ranging
from $1.1349 to $1.1963 per share.
N13 Mr. LEE has acquired US$95,000 nominal value of PCCW-HKTC Capital
7.75% Nov. 15, 2011 Bonds at @US$100% on November 8, 2001.
N14 Acquisitions were made from 05/11/01 to 08/11/01 at prices ranging
from $1.03 to $1.07 per share.
N15 Disposals were made from 06/11/01 to 08/11/01 at prices ranging from
$0.30 to $0.40 per share.
N16 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N17 Acquisitions were made from 06/11/01 to 12/11/01 at prices ranging
from $67.00 to $70.75 per share.
N18 Total consideration : $4,924,000
N19 Total consideration : $9,854,000
N20 Total consideration : $4,927,500
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 6 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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