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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 22/12/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 19/12/00 268,567,600 268,235,600
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 22/12/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 20/12/00 1,3,4,6 1,781,682,059 1,781,628,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,630,800
SUNHILL INVESTMENTS LIM- 20/12/00 1,3,6 429,630,800 429,576,800
ITED
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 22/12/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 19/12/00 1,3,4,5 168,734,700 172,843,000 TEMPLETON INV COUNSEL I- 56,057,700
NC
TEMPLETON ASSET MANAGEM- 112,572,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON ASSET MANAGEM- 19/12/00 1,3,5 112,572,000 107,096,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 19/12/00 1,3,4,5 112,677,000 107,201,000 TEMPLETON ASSET MANAGEM- 112,572,000
INC. 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: 28/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 22/12/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 19/12/00 1,3,4,5 112,677,000 107,201,000 TEMPLETON INV MANAGEMEN- 105,000
INC. T LTD
TEMPLETON WORLDWIDE INC- 19/12/00 1,3,4,5 168,734,700 172,843,000 TEMPLETON INV COUNSEL I- 56,057,700
. NC
TEMPLETON ASSET MANAGEM- 112,572,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
STOCK NAME : Catic Int'l (00232) * ISC as at 22/12/00 : 2,204,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CATIC (HONG KONG) LIMIT- 21/12/00 1,3,4 N1 1,265,767,000 1,124,100,000 TACKO INT'L LTD 1,265,767,000
ED
CHINA AVIATION INDUSTRY- 21/12/00 1,3,4 N1 1,265,767,000 1,124,100,000 CHINA NATIONAL AERO-TEC- 1,265,767,000
CORPORATION I HNOLOGY I & E CORP
CHINA AVIATION INDUSTRY- 21/12/00 1,3,4 N1 1,265,767,000 1,124,100,000 CHINA NATIONAL AERO-TEC- 1,265,767,000
CORPORATION II HNOLOGY I & E CORP
CHINA NATIONAL AERO-TEC- 21/12/00 1,3,4 N1 1,265,767,000 1,124,100,000 CATIC (HK) LTD 1,265,767,000
HNOLOGY IMPORT & EXPORT-
CORPORATION
TACKO INTERNATIONAL LIM- 21/12/00 1,3 N1 1,265,767,000 1,124,100,000
ITED
* 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: 28/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 22/12/00 : 5,444,398,067
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 20/12/00 1,3 N2 2,692,019,826 2,213,019,826
N3
JEFFNET INC. 20/12/00 1,3,4 N2 3,001,246,376 2,522,246,376 SUFFOLD RESOURCES LTD 309,226,550
N3
CASH GUARDIAN LTD 2,692,019,826
KHOO KEN WEE 19/12/00 1,3,5 N3 2,722,019,826 2,243,019,826 CASH GUARDIAN LTD 2,692,019,826
KWAN PAK HOO BANKEE 14/12/00 1,3,5 N3 3,001,246,376 2,522,246,376 JEFFNET INC 3,001,246,376
STOCK NAME : Digital World (00109) * ISC as at 22/12/00 : 51,174,977,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 17/10/00 1,3 N4 9,868,592,944 3,703,557,648
STOCK NAME : FPB Bank Hold (00717) * ISC as at 22/12/00 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL CHEMICAL- 19/12/00 7 N5 0 421,200,000
S IMPORT AND EXPORT COR-
PORATION
CHINA NATIONAL METALS A- 19/12/00 7 N5 0 421,200,000
ND MINERALS I & E CORPO-
RATION
MIMET FOTIC INVESTMENT - 19/12/00 7 N5 0 421,200,000
LIMITED
SINOCHEN HONG KONG (HOL- 19/12/00 7 N5 0 421,200,000
DINGS) COMPANY 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: 28/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (00231) * ISC as at 22/12/00 : 1,384,460,072
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 15/12/00 1,3 695,709,205 692,659,205 ANGKLONG LTD 429,341,963
STOCK NAME : First Shanghai (00227) * ISC as at 22/12/00 : 1,117,275,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 21/12/00 1 117,060,000 116,820,000 KINMOSS ENTERPRISES LTD 75,308,000
STOCK NAME : Guoco Group (00053) * ISC as at 22/12/00 : 426,631,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUOLINE CAPITAL ASSETS - 21/12/00 3,4 137,046,740 133,817,740 GUOLINE OVERSEAS LTD 137,046,740
LIMITED
GUOLINE OVERSEAS LIMITE- 21/12/00 1,3 137,046,740 133,817,740
D
HL HOLDINGS SDN BHD 21/12/00 3,4,6 138,234,740 133,817,740 GUOLINE OVERSEAS LTD 137,046,740
MPI (BVI) LTD 1,188,000
HONG LEONG COMPANY (MAL- 21/12/00 3,4,6 138,234,740 133,817,740 GUOLINE OVERSEAS LTD 137,046,740
AYSIA) BERHAD
MPI (BVI) LTD 1,188,000
QUEK LENG CHAN 21/12/00 5 138,454,740 135,225,740 GUOLINE OVERSEAS LTD 137,046,740
MPI (BVI) LTD 1,188,000
* 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: 28/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 22/12/00 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 20/12/00 1,5 1,119,428,300 1,119,388,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 218,535,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Lam Soon (HK) (00411) * ISC as at 22/12/00 : 242,259,560
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 20/12/00 145,021,236 174,465,647 GUOINVEST INT'L LTD 145,021,236
OLDINGS PTE LIMITED
KWEK HOLDINGS PTE LIMIT- 20/12/00 145,021,236 174,465,647 GUOINVEST INT'L LTD 145,021,236
ED
QUEK LENG CHAN 20/12/00 145,021,236 174,465,647 GUOINVEST INT'L LTD 145,021,236
* 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: 28/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 22/12/00 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 20/12/00 1 120,760,000 120,474,000
GUO QIANG 19/12/00 1 120,474,000 118,474,000
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 22/12/00 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 19/12/00 4 236,937,995 237,037,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 518,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Luks Industrial (00366) * ISC as at 22/12/00 : 336,870,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 19/12/00 1 41,744,819 41,690,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : Manulife (00945) * ISC as at 22/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N23
STOCK NAME : Ng Fung Hong (00318) * ISC as at 22/12/00 : 1,046,258,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 14/12/00 4 N6 601,196,000 573,290,000 RUI JUN INV LTD 558,914,000
GS) COMPANY 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: 28/12/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ng Fung Hong (00318) * ISC as at 22/12/00 : 1,046,258,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 14/12/00 4 N6 601,196,000 573,290,000 BEST-GROWTH RESOURCES L- 27,906,000
GS) COMPANY LIMITED TD
COMMOTRA CO LTD 5,002,000
TECK SOON HONG FOODSTUF- 9,374,000
F CO LTD
CHINA RESOURCES NATIONA- 14/12/00 4 N6 601,196,000 573,290,000 CHINA RESOURCES (HOLDIN- 601,196,000
L CORPORATION GS) CO LTD
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 22/12/00 : 1,309,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 21/12/00 1,3 N13 198,109,220 167,109,220
STOCK NAME : S E A Holdings (00251) * ISC as at 22/12/00 : 505,293,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JCS LIMITED 19/12/00 1,3,5 240,503,812 238,503,812 NAN LUEN INT'L LTD 240,503,812
NAN LUEN INTERNATIONAL - 19/12/00 1,3,5 240,503,812 238,503,812
LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 22/12/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 19/12/00 1 160,031,045 158,556,045 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: 28/12/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : W.T. Bun Kee (00380) * ISC as at 22/12/00 : 240,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ON TOP INDUSTRIAL LIMIT- 21/12/00 2,5 122,400,000 N.A.
ED
TSANG CHUNG YIN 21/12/00 2,6 136,764,000 N.A. ON TOP INDUSTRIAL LTD 122,400,000
JONG YEE LTD 14,364,000
TSANG NGAN CHUNG 21/12/00 2,6 136,764,000 N.A. ON TOP INDUSTRIAL LTD 122,400,000
KINGSVILLE INC. 14,364,000
TSANG SIK YIN ERIC 21/12/00 2,6 136,926,000 N.A. CLICK FORT LTD 14,526,000
ON TOP INDUSTRIAL LTD 122,400,000
TSANG YIN 21/12/00 2,6 136,746,000 N.A. ON TOP INDUSTRIAL LTD 122,400,000
MANHATTAN PROPERTIES LT- 14,346,000
D
STOCK NAME : Wai Kee Hold (00610) * ISC as at 22/12/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 20/12/00 1,7 157,881,078 157,801,078
STOCK NAME : e-New Media (00128) * ISC as at 22/12/00 : 1,650,146,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DIAMOND LEAF LIMITED 20/12/00 1,3 N7 162,884,503 205,884,503
NINA KUNG 21/12/00 1,3 N7 571,642,145 162,884,503 DIAMOND LEAF LTD 162,884,503
* 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: 28/12/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e-New Media (00128) * ISC as at 22/12/00 : 1,650,146,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NINA KUNG 21/12/00 1,3 N7 571,642,145 162,884,503 SOLUTION BRIDGE LTD 408,757,642
NING KUNG 20/12/00 1,3 N7 162,884,503 205,884,503 DIAMOND LEAF LTD 162,884,503
SOLUTION BRIDGE LIMITED 21/12/00 1,2 N7 408,757,642 0
* 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 On 21 December 2000, CATIC International completed the acquisition of a
property from CATIC (H.K.) Limited, as set in a circular of CATIC
International dated 1 December 2000, at a consideration HK$22 million,
partly satisfied by a cash payment of HK$4,999,960 and partly by issue
and allotment of 141,667,000 shares to Tacko at HK$0.12 per share.
Therefore immediately following completion of the acquisition, Tacko
owned 1,265,767,000 shares in CATIC International, representing
approximately 53.96% of the enlarged issued capital of CATIC
International.
N2 Please refer to the Company's announcement of 8 December 2000.
N3 Completion of subscription of 479,000,000 new shares by Cash Guardian
Limited in the Issuer on 20/12/2000 at a price of HK$0.30 per share.
N4 Please refer to the Company's announcement of 16 October 2000.
N5 Please refer to the Company's announcement of 20 November 2000.
N6 Dates of transaction : 14/12/00 - 20/12/00
N7 Please refer to the Company's announcement of 22 December 2000.
N8 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$0.63 to $0.65 per share.
N9 Acquisition of 100% interests in shares in Hobart Assets Limited and
Suffold Resources Limited from Mr. Kwan Pak Hoo Bankee by Jeffnet Inc.
as trustee of The Jeffnet Unit Trust, units of which are held by a
discretionary trust established for the family members of Mr. Kwan Pak
Hoo Bankee on 14/12/2000.
N10 Scrip Dividend
N11 These shares are held as to 1,021,964,783 shares by Celestial Investment
Group Limited, 47,887,307 shares by Cash Guardian Limited and 29,467,855
shares by Suffold Resources Limited.
N12 These shares are held as to 1,021,964,783 shares by Celestial Investment
Group Limited, 47,887,307 shares by Cash Guardian Limited and 3,000,000
shares by Mr. Khoo Ken Wee.
N13 Exercise of option.
N14 Consideration per unit : $38.40 - $38.90
N15 Acquisitions were made from 15/12/00 to 19/12/00 at prices ranging from
$5.35 to $5.45 per share.
N16 Expiry of warrants.
N17 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$2.375 to $2.425 per share.
N18 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$0.70 to $0.73 per share.
N19 Shares are held by Mr. Yiu's spouse, Tsang Kit Man Kitty.
N20 Acquisition of 100% interests in shares in Miliway Resources Limited from
Mr. Kwan Pak Hoo Bankee by Jeffnet Inc. as trustee of The Jeffnet Unit
Trust, units of which are held by a discretionary trust established for
the family members of Mr. Kwan Pak Hoo Bankee on 14/12/2000.
N21 Consideration per unit : $8.75 to $8.85
N22 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$1.04 - $1.07 per share.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/00 : 482,164,881
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 arrangements
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/00 : 482,164,881
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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