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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 02/10/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 03/10/02 1,3 3,520,098,736 3,502,448,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 04/10/02 1,3 3,527,424,736 3,520,098,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 02/10/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 03/10/02 1,4 341,540,000 341,430,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 04/10/02 1,4 341,580,000 341,540,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 03/10/02 1,4 341,540,000 341,430,000 FORTUNA INV GROUP LTD 341,540,000
IMITED
GOLDWORLD DEVELOPMENT L- 04/10/02 1,4 341,580,000 341,540,000 FORTUNA INV GROUP LTD 341,580,000
IMITED
KWONG KAI SING BENNY 03/10/02 1,5 341,580,000 341,430,000 GOLDWORLD DEVELOPMENT L- 341,580,000
TD
* 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: 08/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 02/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 04/10/02 1,3,4 1,489,284,517 1,480,164,517 RADFORD DEVELOPMENTS LT- 1,489,284,517 CHUANG NICHOLAS SEAN 1,489,284,517
D
STOCK NAME : Culturecom Hold (00343) * ISC as at 02/10/02 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 02/10/02 1 320,790,000 317,500,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 02/10/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 04/10/02 2,183,980,000 2,171,780,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : First Dragoncom (00875) * ISC as at 02/10/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 04/10/02 1,5 430,950,000 415,950,000 DRAGON DELTA LTD 430,950,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 02/10/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 03/10/02 1,4 105,246,000 105,018,000 CAPITAL SEASON INV LTD 105,246,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 03/10/02 1 105,246,000 105,018,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 03/10/02 1,4 105,246,000 105,018,000 CAPITAL SEASON INV LTD 105,246,000
S LIMITED
* 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: 08/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 02/10/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 03/10/02 1,5 268,496,000 268,268,000 CAPITAL SEASON INV LTD 105,246,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
WU MEI YUNG 03/10/02 1,5 268,496,000 268,268,000 CAPITAL SEASON INV LTD 105,246,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Frankie Dominion (00704) * ISC as at 02/10/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 04/10/02 1 211,118,053 210,864,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Haier-CCT (01169) * ISC as at 02/10/02 : 8,939,291,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INFO-NET INTERNATIONAL - 02/10/02 3,8 899,000,000 899,000,000 N1
CORP.
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 02/10/02 : 3,866,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN TAK 30/09/02 3 1,706,880,000 1,693,680,000 BAYTEN LTD 1,637,480,000
* 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: 08/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 02/10/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUGUST PROFIT INVESTMEN- 30/09/02 1 150,930,000 147,000,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 02/10/02 1 156,030,000 150,930,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 04/10/02 1 163,580,000 156,030,000
TS LIMITED
JAY CHUN 30/09/02 1,3 185,380,000 168,800,000 AUGUST PROFIT INV LTD 163,580,000
STOCK NAME : Manulife (00945) * ISC as at 02/10/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 02/10/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 02/10/02 1 167,664,971 167,653,045 SAURUS LTD 61,335,074
STOCK NAME : TechCap Holding (00673) * ISC as at 02/10/02 : 13,232,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI ZHONG YUAN 02/10/02 1,3,5 1,756,400,000 3,556,400,000 PACIFIC ANNEX CAPITAL L- 1,329,400,000 N2
TD
LI ZHONG YUAN 05/10/02 1,3,5 3,556,400,000 1,756,400,000 PACIFIC ANNEX CAPITAL L- 2,629,400,000 N2
TD
* 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: 08/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 02/10/02 : 13,232,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC ANNEX CAPITAL L- 02/10/02 1,3 1,329,400,000 2,629,400,000 N2
IMITED
PACIFIC ANNEX CAPITAL L- 05/10/02 1,3 2,629,400,000 1,329,400,000 N2
IMITED
WONG CHONG KWONG DEREK 02/10/02 3,5 1,668,400,000 2,968,400,000 PACIFIC ANNEX CAPITAL L- 1,329,400,000 WONG KIT WAI PEGGY 90,000,000 N2
TD
WONG CHONG KWONG DEREK 05/10/02 3,5 2,968,400,000 1,668,400,000 PACIFIC ANNEX CAPITAL L- 2,629,400,000 WONG KIT WAI PEGGY 90,000,000 N2
TD
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 02/10/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 30/09/02 1,3,5 249,697,310 248,677,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 62,171,266
* 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 The percentage of shareholding in the Company reduces below 10%
upon completion of the exercise of the PRC JV Option in part in
respect of 15.5% interest in the PRC JV pursuant to the Acceleration
Agreement dated 8 August 2002 (as supplemented on 15 August 2002) as
detailed in the Company's circular dated 5 September 2002.
N2 Please refer to the Company's announcement of 27 September 2002.
N3 Consideration per unit: $0.053 - $0.060
N4 Acquisitions were made from 02/10/2002 to 04/10/2002 at prices ranging
from $0.194 to $0.202 per share.
N5 Exercise of share options
N6 Consideration per unit: $2.550 - $2.575
N7 Consideration per unit: $0.148 - $0.150
N8 Share options over 366,000 shares granted on 21 March, 2002 were lapsed
on 30 September, 2002.
N9 Acquisitions were made from 01/10/2002 to 03/10/2002 at prices ranging
from RM3.8341 to RM3.8800 per share.
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Appointed as a director of the Company on 1 October 2002.
N12 Consideration per unit: $0.035 - $0.036
N13 Consideration per unit: $0.033 - $0.034
N14 Acquisitions were made from 30/09/2002 to 04/10/2002 at prices ranging
from $0.125 to $0.135 per share.
N15 Date of transaction: 02/10/2002 - 03/10/2002
N16 Acquisitions were made from 30/09/2002 to 04/10/2002 at prices ranging
from $0.234 to $0.250 per share.
N17 Total consideration : US$2,637,777.78
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
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