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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Baltrans Hold. (00562) * ISC as at 27/12/01 : 239,300,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SIU WING 20/12/01 1 73,286,000 72,386,000
STOCK NAME : Dah Sing Financial (00440) * ISC as at 27/12/01 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DAH SING INVESTMENT HOL- 27/12/01 1 75,474,746 0 DSI GROUP LTD 75,474,746 N7
DINGS LIMITED
DSI GROUP LIMITED 27/12/01 1 75,474,746 0 DSI (B.V.I.) LTD 4,062,143 N7
DAH SING INV (PACIFIC) - 736,322
LTD
DSIB LTD 70,676,281
DSI LIMITED 27/12/01 1 70,676,281 N.A. DSIB LTD 70,676,281 N7
HSBC FINANCE (NETHERLAN- 27/12/01 87,379,236 N.A. N14
DS)
HSBC HOLDINGS B.V. 27/12/01 87,379,236 N.A. N14
HSBC HOLDINGS PLC 27/12/01 87,379,236 N.A. N14
HSBC INTERNATIONAL TRUS- 27/12/01 87,379,236 N.A. N14
TEE LIMITED
HSBC INVESTMENT BANK HO- 27/12/01 87,379,236 N.A. N14
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: 31/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 27/12/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 27/12/01 3 235,519,556 235,719,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 234,029,556
OODLESS INV LTD 79,602,000
STOCK NAME : Great Eagle H (00041) * ISC as at 27/12/01 : 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 21/12/01 298,799,444 298,734,444 LO KA SHUI 298,561,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 21/12/01 311,204,310 311,139,310 LAW WAI DUEN NINA 298,561,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 21/12/01 299,232,565 299,167,565 LAW WAI DUEN NINA 298,561,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
* 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: 31/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/12/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 21/12/01 299,232,565 299,167,565 LO HUNG SUEN N3
LO WAI KI GWEN
LO YING SUI 21/12/01 302,669,750 302,604,750 LAW WAI DUEN NINA 298,561,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (00945) * ISC as at 27/12/01 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Next Media (00282) * ISC as at 27/12/01 : 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 27/12/01 1,3,5 739,071,487 740,271,487 WISDOM CLICK LTD 6,680,400
STOCK NAME : Pricerite Group (00996) * ISC as at 27/12/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 27/12/01 1,3 319,556,000 303,896,000 N5
ED
* 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: 31/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sac Cement (01060) * ISC as at 27/12/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
ALLIED GROUP LIMITED 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
ALLIED PROPERTIES (H.K.- 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
) LIMITED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
) LIMITED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
AP EMERALD LIMITED 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
* 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: 31/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sac Cement (01060) * ISC as at 27/12/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 20/12/01 3,4,6 27,174,282,000 19,974,282,000 TIAN AN CHINA HOTEL AND- 17,800,000,000 N13
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
BEST ADVANTAGE LIMITED 20/12/01 1,2,5 7,200,000,000 N.A. N13
GRACE CROWN LIMITED 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
GRACE CROWN LIMITED 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
SUN HUNG KAI & CO. LIMI- 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
TED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
SUN HUNG KAI & CO. LIMI- 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
TED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
* 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: 31/12/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sac Cement (01060) * ISC as at 27/12/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TIAN AN CHINA HOTEL AND- 20/12/01 1,3,6 17,800,000,000 25,000,000,000 N13
PROPERTY INVESTMENTS C-
OMPANY LIMITED
TIAN AN CHINA HOTEL AND- 20/12/01 3,4,6 25,000,000,000 17,800,000,000 BEST ADVANTAGE LTD 7,200,000,000 N13
PROPERTY INVESTMENTS C-
OMPANY LIMITED
TIAN AN CHINA INVESTMEN- 20/12/01 3,4,6 19,974,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N13
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
TIAN AN CHINA INVESTMEN- 20/12/01 3,4,6 27,174,282,000 19,974,282,000 OASIS STAR LTD 2,174,282,000 N13
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 27/12/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 27/12/01 1 167,217,045 167,205,045 SAURUS LTD 61,335,074
* 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 Of the 298,799,444 shares, 298,561,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,306,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,204,310 shares, 298,561,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,306,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,232,565 shares, 298,561,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,306,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,669,750 shares, 298,561,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,306,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Limited has provided margin financing facilities.
N6 Total consideration : HK$1.00
N7 Date of transaction: 27/12/01 - 28/12/01
N8 Acquisitions were made from 14/12/01 to 18/12/01 at prices ranging
from $3.55 to $3.65 per share.
N9 Appointed as a director of the Company on 17 September 2001.
N10 Consideration per unit : Rm2.4142 - RM2.4114
N11 Scrip Dividend
N12 Acquisitions were made from 27/12/01 to 28/12/01 at prices ranging
from $1.09 to $1.10 per share.
N13 The reason for decrease of shareholdings in Shanghai Allied Cement
Limited as reported by Tian An China Investments Company Limited and
Tian An China Hotel and Property Investments Company Limited is due
to the transfer by Tian An China Hotel and Property Investments
Company Limited (as beneficial owner) its beneficial interest in
7,200,000,000 shares in Shanghai Allied Cement Limited to Ng Siu Chun
("Ng") in exchange for shares in a company and various undertakings
by Ng.
Some of the undertakings by Ng are still outstanding at the time of
the said transfer and the said 7,200,000,000 shares are mortgaged to
Best Advantage Limited, the wholly owned subsidiary of Tian An China
Hotel and Property Investments Company Limited to secure the
performance of the said outstanding undertakings.
Ng is a person unconnected with the directors and substantial
shareholders of Tian An China Investments Company Limited and its
subsidiaries.
N14 Acquisition of an indirect interest in Dah Sing Financial Holdings
Limited's shares by a trust managed by HSBC International Trustee
Limited ('HKIT'). This notifiable interest results from HKIT acting
in its capacity as a trustee.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/01 : 482,317,689
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/01 : 482,317,689
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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