| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hai Xia Holding (00384) * ISC as at 31/01/02 : 362,869,229
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATER CHINA SCI-TECH - 29/01/02 1,2,4 100,000,000 0 PROFIT CAPITAL LTD 100,000,000 N1
HOLDINGS LTD
HENG FUNG HOLDINGS LIMI- 25/01/02 3 256,403,544 241,018,929 SURE WORLD CAPITAL LTD 101,557,700 N2
TED
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
TD
PROFIT CAPITAL LIMITED 29/01/02 1,2,5 100,000,000 0 N1
STOCK NAME : JCG Holdings (00626) * ISC as at 31/01/02 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 25/01/02 1,3 432,216,110 424,350,110
TEH HONG PIOW 24/01/02 1,3,5 432,216,110 424,350,110 PUBLIC BANK BERHAD 432,216,110
STOCK NAME : Luk Fook Hold (00590) * ISC as at 31/01/02 : 468,472,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI 22/01/02 1 235,191,022 235,979,022 LUK FOOK (CONTROL) LTD 231,858,000
* 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: 01/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 31/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : PCCW (00008) * ISC as at 31/01/02 : 22,693,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 24/01/02 4,6 7,593,229,517 7,592,249,517 N13
ITED
LI TZAR KAI RICHARD 24/01/02 5,7 8,826,801,854 8,825,821,854 N13
PACIFIC CENTURY GROUP (- 24/01/02 4,6 7,593,229,517 7,592,249,517 N13
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 24/01/02 4,6 8,039,440,731 8,038,460,731 N13
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 24/01/02 4,6 7,593,229,517 7,592,249,517 N13
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 24/01/02 6 7,593,229,517 7,592,249,517 N13
L DEVELOPMENTS LIMITED
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 31/01/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA WAN TAI GROUP LIM- 29/01/02 2,4 4,012,000,000 0 CHINA WANAN GROUP LTD 4,012,000,000 N3
ITED
CHINA WANAN GROUP LIMIT- 29/01/02 1,2 4,012,000,000 0 N3
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: 01/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 31/01/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN MAN TAI HOLDINGS CO- 29/01/02 2,4 4,012,000,000 0 CHINA WANAN GROUP LTD 4,012,000,000 N3
MPANY LIMITED
UNIVERSAL UNION LIMITED 29/01/02 2,4 4,012,000,000 0 CHINA WANAN GROUP LTD 4,012,000,000 N3
STOCK NAME : Quality Food (00735) * ISC as at 31/01/02 : 1,400,002,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM HAU MEI 25/01/02 1,5 38,500,000 1,018,500,000 MODERN SKY LTD 38,500,000 N4
LIN HOU YUN 25/01/02 1,5 38,500,000 1,018,500,000 MODERN SKY LTD 38,500,000 N4
MODERN SKY LIMITED 25/01/02 38,500,000 1,018,500,000 N4
WEALTH SUCCESS LIMITED 25/01/02 1 980,000,000 980,000,000 N4
ZHU YI CAI 25/01/02 1,5 980,000,000 980,000,000 WEALTH SUCCESS LTD 980,000,000 N4
STOCK NAME : SE Asia PPT (00252) * ISC as at 31/01/02 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 25/01/02 5,6,7 38,777,217 38,555,217 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 13,368,255
STOCK NAME : South China I & T (00175) * ISC as at 31/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
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: 01/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 31/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 29/01/02 1,3 474,746,550 466,746,550 GRANDWOOD TRADING LTD 43,540,000
IMITED
SOUTH CHINA (BVI) LIMIT- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
ED
GRANDWOOD TRADING LTD 43,540,000
SOUTH CHINA HOLDINGS LI- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
MITED
GRANDWOOD TRADING LTD 43,540,000
SOUTH CHINA INDUSTRIES - 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
(BVI) LIMITED
GRANDWOOD TRADING LTD 43,540,000
SOUTH CHINA INDUSTRIES - 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
LIMITED
GRANDWOOD TRADING LTD 43,540,000
TEK LEE FINANCE & INVES- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
TMENT CORPORATION LTD.
GRANDWOOD TRADING LTD 43,540,000
WAH SHING INTERNATIONAL- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
HOLDINGS LIMITED
GRANDWOOD TRADING LTD 43,540,000
* 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: 01/02/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 31/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WAH SHING INTERNATIONAL- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
(BVI) LIMITED
GRANDWOOD TRADING LTD 43,540,000
WAH SHING TOYS CO., LTD- 29/01/02 1,3 474,746,550 466,746,550 ONSWIN LTD 431,206,550
.
GRANDWOOD TRADING LTD 43,540,000
STOCK NAME : Sun East Tech (00365) * ISC as at 31/01/02 : 312,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIGO SERVICES CORP. 28/01/02 1 11,612,200 31,612,200 N5
BIGO SERVICES CORP. 29/01/02 1 0 11,612,200
BUT TIN HING 28/01/02 1 0 31,612,200
STOCK NAME : Tomson Group (00258) * ISC as at 31/01/02 : 1,084,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC USA HOLDINGS CO- 24/01/02 4,5 306,545,800 0 MONTFORD LTD 306,545,800 N6
RP.
STOCK NAME : UBA Investments (00768) * ISC as at 31/01/02 : 1,010,714,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI LUN ANDREW 30/01/02 2 340,000,000 N.A. FUNG FAI GROWTH LTD 340,000,000 N7
* 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 4 December 2001.
N2 Being exercise of the conversion rights of 2,000,000 Preference
Shares converting into 15,384,615 Ordinary Shares of Hai Xia
Holdings Limited under the subscription agreement entered since
12 February 1999.
N3 Please refer to the Company's announcement of 13 December 2001.
N4 Please refer to the Company's announcement of 25 January 2002.
N5 Please refer to the Company's announcement of 28 January 2002.
N6 The reason of such change was due to the group's internal
restructuring, which resulted in Pacific USA Holding Corp. became
the new intermediate holding company.
N7 Appointed as an executive director of the Company on 30 January 2002.
N8 Appointed as a director of the Company on 10 January 2002.
N9 Consideration per unit : $0.239 - $0.247
N10 Consideration per unit : $0.52 - $0.53
N11 Acquisitions were made from 24/01/02 to 29/01/02 at prices ranging
from $4.85 to $4.90 per share.
N12 Disposals were made from 22/01/02 to 25/01/02 at prices ranging from
$0.68 to $0.73 per share.
N13 Date of transaction : 24/01/02 - 25/01/02
N14 Total consideration : HK$9,000,000
N15 Total consideration : HK$3,000,000
N16 1. The acquisition of 480,000 shares in Pacific Century CyberWorks
Limited ("PCCW") by Pacific Century Regional Developments
Limited ("PCRD"), a substantial shareholder of PCCW which is
controlled by Mr. Li Tzar Kai Richard ("Mr. Li"), on 24 January
2002;
2. The redemption of 61,578,362 redeemable cumulative preference
shares by PCRD from Anglang Investments Limited, a company
controlled by Mr. Li, on 24 January 2002; and
3. The acquisition of 500,000 shares in PCCW by PCRD on 25 January
2002.
N17 Consideration per unit : $1.85 - $1.88
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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.
| |