| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City Telecom (01137) * ISC as at 24/03/03 : 506,320,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHI KIN PAUL 17/03/03 1,3,5 329,024,999 252,258,000 TOP GROUP INT'L LTD 318,516,999 N1 N2
TOP GROUP INTERNATIONAL- 17/03/03 1,3,4 318,516,999 251,750,000 N1 N2
LTD.
WONG WAI KAY RICKY 17/03/03 1,3,5 332,636,999 255,630,000 TOP GROUP INT'L LTD 318,516,999 TONG OI LING 2,870,000 N1 N2
BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Culturecom Hold (00343) * ISC as at 24/03/03 : 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 18/03/03 1 341,564,000 340,860,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Easyknit Int'l (01218) * ISC as at 24/03/03 : 882,448,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PARK JONG YONG 05/09/02 1,2,3 96,084,862 N.A.
STOCK NAME : Four Seas Mer (00374) * ISC as at 24/03/03 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 18/03/03 1,5 269,946,000 269,420,000 CAPITAL SEASON INV LTD 106,696,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
WU MEI YUNG 18/03/03 1,5 269,946,000 269,420,000 CAPITAL SEASON INV LTD 106,696,000
* 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: 25/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 24/03/03 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 18/03/03 1,5 269,946,000 269,420,000 SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 24/03/03 : 941,009,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 19/03/03 1 107,106,000 107,606,000
TED
TAI SEOW YOKE PENG 19/03/03 1 264,413,556 264,913,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 262,923,556
OODLESS INV LTD 107,106,000
STOCK NAME : Hanny Holdings (00275) * ISC as at 24/03/03 : 160,303,202
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 18/03/03 45,298,813 1,811,952,504 FAMEX INV LTD 45,298,813 N3
CHINAVIEW INTERNATIONAL- 18/03/03 45,298,813 1,797,526,504 FAMEX INV LTD 45,298,813 N3
LIMITED
FAMEX INVESTMENT LIMITE- 18/03/03 45,298,813 1,797,526,504 N3
D
GALAXYWAY INVESTMENTS L- 18/03/03 45,298,813 1,797,526,504 FAMEX INV LTD 45,298,813 N3
IMITED
ITC CORPORATION LIMITED 18/03/03 45,298,813 1,797,526,504 FAMEX INV LTD 45,298,813 N3
ITC INVESTMENT HOLDINGS- 18/03/03 45,298,813 1,797,526,504 FAMEX INV LTD 45,298,813 N3
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: 25/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (00275) * ISC as at 24/03/03 : 160,303,202
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MANKAR ASSETS LIMITED 18/03/03 45,298,813 1,797,526,504 FAMEX INV LTD 45,298,813 N2 N3
STOCK NAME : Hung Hing Print (00450) * ISC as at 24/03/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 20/03/03 1,3,5,6 62,976,300 62,900,300 CAPITAL RESEARCH AND MA- 45,749,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 16,685,300
CO
CAPITAL INT'L INC 542,000
STOCK NAME : Manulife (00945) * ISC as at 24/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/03/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 17/03/03 1,5,6,7 690,936,227 681,167,588 HOLLYFIELD GROUP LTD 685,220,227 N4
CHINAVIEW INTERNATIONAL- 21/03/03 1,4,5,6 685,220,227 676,257,588 HOLLYFIELD GROUP LTD 685,220,227
LIMITED
GALAXYWAY INVESTMENTS L- 21/03/03 1,4,5,6 685,220,227 676,257,588 HOLLYFIELD GROUP LTD 685,220,227
IMITED
HOLLYFIELD GROUP LIMITE- 21/03/03 1,5,6 685,220,227 676,257,588
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/03/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC CORPORATION LIMITED 21/03/03 1,4,5,6 685,220,227 676,257,588 HOLLYFIELD GROUP LTD 685,220,227
ITC INVESTMENT HOLDINGS- 21/03/03 1,4,5,6 685,220,227 676,257,588 HOLLYFIELD GROUP LTD 685,220,227
LIMITED
STOCK NAME : QPL Int'l (00243) * ISC as at 24/03/03 : 562,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 20/03/03 1,3,5 199,479,700 122,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000 N5
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 24/03/03 : 2,608,546,511
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANGHAI ZHANGJIANG HI-- 17/03/03 2,4 779,955,407 0 BEST CENTRAL DEVELOPMEN- 779,955,407
TECH PARK DEVELOPMENT C- TS LTD
O. LTD.
STOCK NAME : Rockapetta (01003) * ISC as at 24/03/03 : 712,360,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 21/03/03 1,2,4 200,000,000 N.A. CHARM MANAGEMENT LTD 200,000,000 N14
TMENT (B.V.I.) LIMITED
CAPITAL STRATEGIC INVES- 21/03/03 1,2,4 200,000,000 N.A. CHARM MANAGEMENT LTD 200,000,000 N14
TMENT LIMITED
LIM ENG HOCK PETER 21/03/03 1,8 0 200,000,000 N14
* 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: 25/03/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SCMP Group (00583) * ISC as at 24/03/03 : 1,560,945,596
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILCHESTER INTERNATIONA- 21/03/03 189,001,000 188,821,000
L INVESTORS LIMITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 24/03/03 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 19/03/03 5,6,7 65,147,970 64,947,970 SONLIET INV CO LTD 16,839,306
J & N INT'L LTD 48,306,189
STOCK NAME : South East GP (00726) * ISC as at 24/03/03 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDRA RAHARDJA 30/01/03 8 130,982,130 130,982,130 N15
RAHARDJA BUDIMAN 30/01/03 1,3,5 130,982,131 1 FORTUNE GRAND INVESTMEN- 130,982,130 N15
T LTD
SRI WASI HASTUTI 30/01/03 1,2,5 130,982,130 0 FORTUNE GRAND INVESTMEN- 130,982,130 N15
T LTD
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 24/03/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 18/03/03 1 167,866,045 167,796,045 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e2-Capital (00378) * ISC as at 24/03/03 : 1,144,666,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
E2 INC 07/03/03 1 298,100,000 0 N6
* 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 Exercise of warrants
N2 Exercise of share options
N3 Capital reorganization
N4 Acquisitions were made from 17/3/2003 to 21/3/2003 at prices ranging
from $0.24605 to $0.270 of which 8,962,639 shares were acquired at
the scrip price of $0.24605 on 21 March 2003.
N5 Please refer to the Company's announcement of 20 March 2003.
N6 E2 Inc bought the entire issued share capital of E2 Capital Inc from
Mr SJ Wong in a pre-incorporation contract entered into on the
7th March 2003. The company was incorporated on the 18th March 2003.
Mr. SJ Wong is the sole beneficial owner of E2 Inc.
N7 Appointed as an executive director of the Company on 24 March 2003.
N8 The interests in the corporations were held by companies of which
Mr. Cheng is deemed to be entitled under the Ordinance to exercise or
control the exercise of one-third or more of the voting power at their
general meetings.
N9 The interests in the corporation includes 80,000 shares which were
held by a wholly-owned company of the spouse of Mr. Cheng.
N10 Consideration per unit: $0.385 - $0.400
N11 Acquisitions were made from 18/3/2003 to 21/3/2003 at prices ranging
from $1.10 to $1.15 per share.
N12 Exercise price of New options will be based on the closing sale price
of ordinary shares represented by ADSs as reported on NASDAQ on the
date before the Replacement Grant Date.
N13 The number of securities and exercise prices have been adjusted as
a result of completion of the capital reorganisation of Hanny Holdings
Limited on 18th March 2003.
N14 Pursuant to the unconditional agreement dated 21 March, 2003, Capital
Strategic Investment (B.V.I.) Limited ("CSIBVI") agreed to acquire
the entire interest of Charm Management Limited, whose sole asset
is 200,000,000 shares in Rockapetta Holdings Limited ("Rockapetta").
The transaction was completed on the same day. CSIBVI is a wholly
subsidiary of Capital Strateigic Investment Limited.
N15 Being transfer of shares in Fortune Grand Investment Limited ("Fortune
Grand") from Dr. Hendra Rahardja ("Dr. Rahardja") to Mr. Budiman
Rahardja and Madam Sri Wasi Hastuti. Dr. Rahardja passed away in late
January 2003.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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 18/03/03 : 462,674,250
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.
| |