| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 09/09/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 06/09/02 1,4 262,090,000 261,960,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 06/09/02 1,4 262,090,000 261,960,000 FORTUNA INVESTMENTS GRO- 262,090,000
IMITED UP LIMITED
KWONG KAI SING BENNY 06/09/02 1,5 262,090,000 261,960,000 GOLDWORLD DEV LTD 262,090,000
STOCK NAME : Bestway Int'l (00718) * ISC as at 09/09/02 : 2,851,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST ONLINE LIMITED 04/09/02 2 522,170,092 N.A. N1
BESTWAY DEVELOPMENT LIM- 04/09/02 7 235,065,000 235,065,000
ITED
TANG KUAN CHIEN 04/09/02 3,4,7 760,833,092 238,663,000 BESTWAY DEV LTD 235,065,000 WONG YA CHIN 522,170,092 N1
WANG YA CHIN 04/09/02 2 760,833,092 N.A. BEST ONLINE LTD 522,170,192 TANG KUAN CHIEN 238,663,000 N1
STOCK NAME : Dynamic Global (00231) * ISC as at 09/09/02 : 2,620,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SIU KAY 02/09/02 8 0 290,033,000 N2
STOCK NAME : IDT Int'l (00167) * ISC as at 09/09/02 : 2,071,575,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PAU SHIU YENG SHIR- 04/09/02 1 241,956,920 241,516,920 RAYMAX TIME CO LTD 170,992,394 CHAN RAYMOND 901,408,144
LEY
* 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: 10/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Long Far Pharma (02898) * ISC as at 09/09/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU KA LEUNG 05/09/02 2 450,000,000 N.A. ORIENTAL CHINESE MEDICI- 450,000,000
NES LTD
ORIENTAL CHINESE MEDICI- 05/09/02 2 450,000,000 N.A.
NES LIMITED
YEH SHU PING 05/09/02 2 72,985,500 N.A.
STOCK NAME : Manulife (00945) * ISC as at 09/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Mei Ah Enter (00391) * ISC as at 09/09/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 05/09/02 1,3 367,789,510 364,433,510
TED
LI KUO HSING 05/09/02 1,3,5 456,267,760 452,911,760 KUO HSING HOLDINGS LTD 367,789,510 LI PIK LIN 37,968,750
STOCK NAME : Shanghai Estate (01207) * ISC as at 09/09/02 : 1,358,930,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOOD TIME RESOURCES LTD 06/09/02 6 757,304,000 756,328,000
* 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: 10/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Unity Inv Hold (00913) * ISC as at 09/09/02 : 200,000,004
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DANCING WIN ASSETS LIMI- 06/09/02 1,7 19,548,000 27,830,000
TED
DEUTSCHE BANK INTERNATI- 06/09/02 4,7 19,548,000 27,830,000 DANCING WIN ASSETS LTD 19,548,000
ONAL TRUST CO. (JERSEY)-
LIMITED
STOCK NAME : Wang On Group (01222) * ISC as at 09/09/02 : 11,814,365,596
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 03/09/02 1,3 1,249,571,859 1,184,391,859 N3
STOCK NAME : eCyberChina (00254) * ISC as at 09/09/02 : 2,583,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VENTURES VICTORY LIMITE- 03/09/02 1,3 349,040,000 384,715,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 September 2002.
N2 Completion of the Dragon Future Agreements have not taken place on
2 September 2002, so the said Agreements have lapsed and shall be
void and have no further effect. Accordingly, Mr. Wong Siu Kay does
not have any shareholding in the Company. For details, please refer
to the Company's announcement of 2 September 2002.
N3 Date of transaction: 03/09/2002 - 05/09/2002
N4 Consideration per unit: $0.168 - $0.170
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 CCF S.A. share of Euro5 each.
N7 Acquisitions were made from 04/09/2002 to 06/09/2002 at prices ranging
from $0.72 to $0.73 per share.
N8 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 6,000,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N9 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 2,500,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N10 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 3,000,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N11 Acceptance of the unconditional cash offer by Ming Yuan Investments
Group Ltd on 6 September 2002.
N12 The number of securities and exercise price were adjusted on
4 September 2002.
N13 Options granted by CCF S.A. ("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.
N14 4,500,000 share options of eSun Holdings Ltd for the exercise period
from 05/09/2000 to 04/09/2002 were lapsed.
N15 6,000,000 share options of eSun Holdings Ltd for the exercise period
from 05/09/2000 to 04/09/2002 were lapsed.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
| |