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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 03/12/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 01/12/01 1,3,5,7 44,311,800 47,971,800 CAPITAL RESEARCH AND MA- 18,740,500
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 18,410,000
CO
CAPITAL INT'L LTD 4,768,300
CAPITAL INT'L, INC. 290,000
CAPITAL INT'L S.A. 2,103,000
STOCK NAME : CIL Holdings (00479) * ISC as at 03/12/01 : 28,194,700,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JETWAY DEVELOPMENT CORP- 06/12/01 7 0 4,500,000,000 N1
ORATION
SKY SENSE ENTERPRISES L- 04/12/01 7 0 4,500,000,000 N2
IMITED
TSANG SIU WA 04/12/01 8 0 4,500,000,000 N2
WONG YAN KIT BENNY 06/12/01 8 0 4,500,000,000 N1
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 03/12/01 : 360,616,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 30/11/01 3,4,6 229,800,000 249,800,000 GREAT WALL INV GROUP LT- 229,800,000 N3
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: 10/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 03/12/01 : 360,616,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHING KEN 30/11/01 3,5,7 229,800,000 249,800,000 GREAT WALL INV GROUP LT- 229,800,000 N3
D
GREAT WALL INVESTMENT G- 30/11/01 1,3,6 229,800,000 249,800,000 N3
ROUP LIMITED
STOCK NAME : Guoco Group (00053) * ISC as at 03/12/01 : 427,131,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG LEONG INVESTMENT H- 01/12/01 137,374,315 138,234,740 GUOLINE OVERSEAS LTD 137,046,740
OLDINGS PTE LTD
MPI (BVI) LTD 327,575
KWEK HOLDINGS PTE LTD 01/12/01 137,374,315 138,234,740 GUOLINE OVERSEAS LTD 137,046,740
MPI (BVI) LTD 327,575
STOCK NAME : Hikari Tsushin (00603) * ISC as at 03/12/01 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HIKARI POWER LIMITED 04/12/01 7 N.A. 595,100,000 N18
HIKARI TSUSHIN, INC. 04/12/01 7 N.A. 595,100,000 N18
NOBLE ISLANDS INT'L LIM- 04/12/01 1,2 2,380,400,000 N.A. N18
ITED
SHIGETA YASUMITSU 04/12/01 8 N.A. 595,100,000 N18
WONG KING SHIU 04/12/01 1,2,5 2,380,400,000 N.A. NOBLE ISLANDS INT'L LTD 2,380,400,000 N18
* 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: 10/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kantone Holding (01059) * ISC as at 03/12/01 : 2,220,961,752
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAMPION TECHNOLOGY HOL- 04/12/01 1 1,265,940,702 632,970,351 N4
DINGS LIMITED
KAN MAN LOK PAUL 04/12/01 1 1,665,025,122 832,512,561 N4
LAWNSIDE INTERNATIONAL - 04/12/01 1 1,665,025,122 832,512,561 N4
LIMITED
STOCK NAME : Magnificent (00201) * ISC as at 03/12/01 : 3,353,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 22/10/01 5 1,710,629,620 1,580,629,620 SHUN HO TECHNOLOGY HOLD- 1,657,477,646 N5
INGS LTD
GOOD TAYLOR LTD 53,151,974
STOCK NAME : Manulife (00945) * ISC as at 03/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Pak Tak Int'l (02668) * ISC as at 06/12/01 : 228,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST AHEAD LIMITED 06/12/01 2 27,360,000 N.A.
CHENG CHI TAI 06/12/01 2 27,360,000 N.A. BEST AHEAD LTD 27,360,000
CHENG KWAI CHUN JOHN 06/12/01 2 120,840,000 N.A. PICTET OVERSEAS TRUST C- 120,840,000 CHENG HO SING TREVOR 120,840,000
ORP 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: 10/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pak Tak Int'l (02668) * ISC as at 06/12/01 : 228,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PICTET OVERSEAS TRUST C- 06/12/01 2 120,840,000 N.A.
ORPORATION LIMITED
YIP KA LAI GALY 06/12/01 2 120,840,000 N.A. PICTET OVERSEAS TRUST C- 120,840,000 CHENG HO SING TREVOR 120,840,000
ORP LTD
STOCK NAME : Styland Hold. (00211) * ISC as at 03/12/01 : 1,496,357,370
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHI SHING 29/11/01 257,520,895 86,106,965 K.C. (INV) LTD 2,954,685 N6
K.Y. LTD 51,520,243
* 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 By virtue of Jetway Development Corporation ceasing to hold any
share in Goldhill Holdings Philippines, Inc.
N2 By virtue of Sky Sense Enterprises Limited ceasing to hold 1/3rd or
more of the total issued shares in Windway Enterprises Limited.
N3 Please refer to the Company's announcement of 27 November 2001.
N4 Bonus Issue
N5 Conversion of bonds
N6 Rights Issue
N7 Number of warrants, quantity and exercise price of share option were
adjusted due to the rights issue.
N8 Date of transaction : 30/11/01 - 03/12/01
N9 Appointed as a director of the Company on 28 November 2001.
N10 Acquisitions were made from 04/12/01 to 06/12/01 at prices ranging
from RM4.92 to RM5.00 per share.
N11 Revised
N12 With effect from 22/10/01 Shun Ho Technology Holdings Ltd holds
shares in Magnificent Estates Ltd increased from 49.03% to 51.01%.
N13 At 22/10/01, Shun Ho Resources Holdings Ltd held shares in Shun Ho
Technology Holdings Ltd approximately 49.5%.
N14 The subscription rights attaching to the warrants expired on
4 December 2001.
N15 Appointed as a director of the Company on 4 December 2001.
N16 Appointed as a director of the Company on 3 December 2001.
N17 The subscription price payable of the subscription rights attaching
to and the number of shares to be issued under the share options
granted to Mr. Hui Yip Wing David have been adjusted from HK$0.60
per share to HK$0.51 per share and from 10,000,000 shares to
20,000,000 shares respectively with effect from 16 October 2000
and such adjustments arose due to the Rights Issue of Tian An
China Investment Co Ltd becoming unconditional on 1 November 2000.
N18 Please refer to the Company's announcement of 7 December 2001.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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