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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/01/02 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 10/01/02 1,3,4,6 2,950,859,603 2,950,359,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 922,781,715
SUNHILL INVESTMENTS LIM- 10/01/02 1,3,6 922,781,715 922,281,715
ITED
STOCK NAME : Celestial Asia (01049) * ISC as at 14/01/02 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 14/01/02 1,3 1,058,248,133 646,098,550 N3
ED
STOCK NAME : Central China (00351) * ISC as at 14/01/02 : 2,663,370,147
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRSTCHOICE MANAGEMENT - 10/01/02 2,4 370,000,000 N.A. N1
LIMITED
FULHAM ASSOCIATES LTD. 10/01/02 7 N.A. 366,150,000 N1
HENAN HONGKONG ENTERPRI- 10/01/02 7 N.A. 373,364,000 N1
SES LIMITED
LIANG GUO PEI 10/01/02 2,5 370,000,000 N.A. FIRSTCHOICE MANAGEMENT - 370,000,000 N1
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: 16/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 14/01/02 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY HOLDINGS LIMITE- 08/01/02 1,3,4 411,957,982 801,227,982 MULTI-INV GROUP LTD 411,957,982 N2
D
CHINNEY INVESTMENTS, LI- 08/01/02 1,3,4 411,957,982 801,227,982 MULTI-INV GROUP LTD 411,957,982 N2
MITED
LUCKY YEAR FINANCE LIMI- 08/01/02 1,3,4 411,957,982 801,227,982 MULTI-INV GROUP LTD 411,957,982 N2
TED
MULTI-INVESTMENT GROUP - 08/01/02 1,3 411,957,982 801,227,982 N2
LIMITED
NEWSWORTHY RESOURCES LI- 08/01/02 1,3,4 411,957,982 801,227,982 MULTI-INV GROUP LTD 411,957,982 N2
MITED
WONG MAY LUNG MADELINE 08/01/02 1,3,5 411,957,982 801,227,982 MULTI-INV GROUP LTD 411,957,982 N2
WONG SAI WING JAMES 08/01/02 1,3,5 411,957,982 801,957,982 MULTI-INV GROUP LTD 411,957,982 N2
STOCK NAME : Dickson Concepts (00113) * ISC as at 14/01/02 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 11/01/02 3 34,457,500 30,723,000 OCM EMERGING MARKETS FU- 14,059,600
ENT, LLC ND, L.P.
OCM EMERGING MARKETS FU- 20,397,900
ND II, L.P.
* 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: 16/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanison (00896) * ISC as at 14/01/02 : 283,671,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT WISDOM HOLDINGS L- 10/01/02 2 138,998,833 0
IMITED
HKR INTERNATIONAL LIMIT- 10/01/02 2 138,999,013 0 GREAT WISDOM HOLDINGS L- 138,998,833
ED TD
LBJ REGENTS LIMITED 10/01/02 1 72,671,273 0
STOCK NAME : Kingboard Chem (00148) * ISC as at 14/01/02 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WING KWAN 11/01/02 7 151,608,000 211,608,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHANG WING YIU 11/01/02 7 147,089,000 207,089,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHEUNG KWOK KEUNG 11/01/02 7 147,313,000 207,313,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHEUNG KWOK PING 11/01/02 7 149,420,000 209,420,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHEUNG KWOK WA 11/01/02 7 152,762,000 212,762,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHEUNG KWOK WING 11/01/02 7 156,847,000 216,847,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
CHEUNG KWONG KWAN 11/01/02 7 147,395,000 207,395,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
HALLGAIN MANAGEMENT LIM- 11/01/02 3 146,784,000 206,784,000 N2
ITED
LAM KA PO 11/01/02 7 147,431,500 207,431,500 HALLGAIN MANAGEMENT LTD 146,784,000 N2
LUM GUM WUN 11/01/02 7 148,446,000 208,446,000 HALLGAIN MANAGEMENT LTD 146,784,000 N2
* 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: 16/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 14/01/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE ESTATES HOLDING- 09/01/02 3,4 531,300,047 513,746,047 POWER JADE CAPITAL LTD 513,746,047 N4
S LIMITED
GOOD SYSTEM INV LTD 17,554,000
CREDIT SUISSE TRUST LIM- 09/01/02 3,4 531,300,047 513,746,047 POWER JADE CAPITAL LTD 513,746,047 N4
ITED
GLOBAL KING LTD. 09/01/02 3,4 531,300,047 513,746,047 POWER JADE CAPITAL LTD 513,746,047 N4
GOOD SYSTEM INV LTD 17,554,000
LAU LUEN HUNG JOSEPH 09/01/02 3,5 531,300,047 513,746,047 POWER JADE CAPITAL LTD 513,746,047
GOOD SYSTEM INV LTD 17,554,000
STOCK NAME : Lifetec Group (01180) * ISC as at 14/01/02 : 1,415,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAN SHIYONG 05/12/01 1 226,804,000 236,804,000
STOCK NAME : Mandarin Res (00070) * ISC as at 14/01/02 : 1,271,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 11/01/02 1,3 507,300,000 253,300,000 N5
CHEN CHAK MAN 11/01/02 1,3 507,300,000 253,300,000 N5
* 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: 16/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Oriental Union (01182) * ISC as at 14/01/02 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 09/01/02 1,5,6 168,326,242 174,396,242 SINCERE BONUS INV LTD 168,326,242
SINCERE BONUS INVESTMEN- 09/01/02 1,4,5 168,326,242 174,396,242 N4
T LTD
STOCK NAME : Shanghai Pechem - H shares (00338) * ISC as at 14/01/02 : 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- 09/01/02 1,4,7 232,799,500 249,339,500 TEMPLETON INV COUNSEL, - 4,935,500
. LLC
TEMPLETON ASSET MANAGEM- 227,864,000
ENT LTD
TEMPLETON ASSET MANAGEM- 09/01/02 1,7 227,864,000 252,988,000
ENT LTD.
TEMPLETON INTERNATIONAL- 09/01/02 1,4,7 227,864,000 252,988,000 TEMPLETON ASSET MANAGEM- 227,864,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 09/01/02 1,4,7 232,799,500 249,339,500 TEMPLETON INV COUNSEL, - 4,935,500
C. LLC
TEMPLETON ASSET MANAGEM- 227,864,000
ENT 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: 16/01/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 14/01/02 : 8,797,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHONG YIN VICTOR 08/01/02 1 3,229,400,000 3,254,610,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000
TD
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 14/01/02 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/01/02 1,3,4,5 65,717,000 68,621,000 TEMPLETON ASSET MANAGEM- 65,167,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 550,000
L
TEMPLETON ASSET MANAGEM- 10/01/02 1,3,5 65,167,000 68,071,000
ENT LTD.
TEMPLETON INTERNATIONAL- 10/01/02 1,3,4,5 65,167,000 68,071,000 TEMPLETON ASSET MANAGEM- 65,167,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 10/01/02 1,3,4,5 65,167,000 68,071,000 TEMPLETON ASSET MANAGEM- 65,167,000
C. ENT LTD
STOCK NAME : ehealthcareasia (00835) * ISC as at 14/01/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QUALITY HEALTHCARE ASIA- 21/12/01 6 158,497,309 1,584,973,105 QUALITY HEALTHCARE INV - 137,878,580 N12
LIMITED 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.
***** END OF REPORT *****
Notes:
N1 Please refer to the Company's announcement of 14 January 2002.
N2 Please refer to the Company's announcement of 8 January 2002.
N3 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N4 Date of transaction : 09/01/02 - 11/01/02
N5 Please refer to the Company's announcement of 11 January 2002.
N6 Consideration per unit : $0.265 - $0.280
N7 Consideration per unit : $0.260 - $0.285
N8 Total consideration : US$9.00
N9 Total consideration : US$7.00
N10 Total consideration : US$235.00
N11 Acquisitions were made from 10/01/02 to 14/01/02 at prices ranging
from $0.290 to $0.295 per share.
N12 Consolidation of shares.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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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