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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21CN CyberNet (00241) * ISC as at 04/03/02 : 3,059,266,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
21CN CORPORATION 04/03/02 3 1,235,027,200 1,835,027,200
CHEN XIAO YING 04/03/02 3 1,235,027,200 1,835,027,200 21CN CORPORATION 1,235,027,200
CITIC GUOAN (GROUP) CO 04/03/02 2,4 600,000,000 0
ELSTRONG LIMITED 04/03/02 2,4 600,000,000 0
POLLON INTERNET CORPORA- 04/03/02 3 1,235,027,200 1,835,027,200
TION
ROAD SHINE DEVELOPMENTS- 04/03/02 1,2 600,000,000 0
LIMITED
UNI-TECH INTERNATIONAL - 04/03/02 3 1,235,027,200 1,835,027,200
GROUP LIMITED
STOCK NAME : Asia Orient (00214) * ISC as at 04/03/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 05/03/02 1,3 3,468,968,736 3,465,468,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNA 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 04/03/02 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 04/03/02 1,3,4,5 119,783,700 131,255,700 TEMPLETON INV COUNSEL, - 8,757,700
. LLC
* 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: 11/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 04/03/02 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 04/03/02 1,3,4,5 119,783,700 131,255,700 TEMPLETON ASSET MANAGEM- 111,026,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 04/03/02 1,3,5 111,026,000 122,498,000
ENT LTD.
TEMPLETON INTERNATIONAL- 04/03/02 1,3,4,5 111,026,000 122,498,000 TEMPLETON ASSET MANAGEM- 111,026,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 04/03/02 1,3,4,5 119,783,700 131,255,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 111,026,000
ENT LTD
STOCK NAME : Gemzboh Hold (01192) * ISC as at 04/03/02 : 3,001,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT LOGISTICS HOLDING- 27/02/02 1,2 1,800,000,000 N.A. N1
S LIMITED
REGAL CHINA DEVELOPMENT- 27/02/02 1,3,6 1,800,000,000 1,800,000,000 N1
LIMITED
TSOI KWING MING 27/02/02 1,5,7 1,800,000,000 1,800,000,000 REGAL CHINA DEV LTD 1,800,000,000 N1
TSOI TIN CHUN 27/02/02 1,2,5 1,800,000,000 N.A. GREAT LOGISTICS HOLDING- 1,800,000,000 N1
S 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: 11/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 04/03/02 : 482,501,734
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Oriental Press (00018) * ISC as at 04/03/02 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER HOLDINGS LIMITED 06/03/02 3 1,555,471,800 1,562,615,880 TARBOCA CO LTD 542,140,020 N2
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
MA CHING FAT 06/03/02 3,5 1,555,471,800 1,562,615,880 EVER HOLDINGS LTD 1,555,471,800 N2
MA'S HOLDINGS LIMITED 06/03/02 3 1,555,471,800 1,562,615,880 EVER HOLDINGS LTD 1,555,471,800 N2
MAGICWAY INVESTMENT LIM- 06/03/02 3 1,555,471,800 1,562,615,880 EVER HOLDINGS LTD 1,555,471,800 N2
ITED
TARBOCA COMPANY LIMITED 06/03/02 1,3 542,140,020 549,284,100 N2
WONDERFUL STAR LIMITED 06/03/02 3 1,555,471,800 1,562,615,880 EVER HOLDINGS LTD 1,555,471,800 N2
STOCK NAME : PCCW (00008) * ISC as at 04/03/02 : 22,868,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 04/03/02 6 7,597,619,517 7,597,619,517 N8
ITED
LI TZAR KAI RICHARD 04/03/02 7 8,488,690,074 8,488,690,074 N8
PACIFIC CENTURY GROUP (- 04/03/02 6 7,597,619,517 7,597,619,517 N8
CAYMAN ISLANDS) 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: 11/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 04/03/02 : 22,868,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY GROUP H- 04/03/02 6 7,701,328,951 7,701,328,951 N8
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 04/03/02 6 7,597,619,517 7,597,619,517 N8
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 04/03/02 6 7,597,619,517 7,597,619,517 N8
L DEVELOPMENTS LIMITED
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/03/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 06/03/02 1,3,4,6 800,114,216 793,114,216 ALLIED PROPERTIES (H.K.- 800,114,216
) LTD
ALLIED PROPERTIES (H.K.- 06/03/02 1,3,4,6 800,114,216 793,114,216 AP EMERALD LTD 800,114,216
) LIMITED
AP EMERALD LIMITED 06/03/02 1,3,6 800,114,216 793,114,216
GRACE CROWN LIMITED 06/03/02 1,3,4,6 800,114,216 793,114,216 AP EMERALD LTD 800,114,216
STOCK NAME : Wong's Int'l (00099) * ISC as at 04/03/02 : 466,921,794
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
W.S. WONG & SONS COMPAN- 04/03/02 1,3 241,079,388 131,085,865 GOOD BLEND LTD 110,000 N3
Y LIMITED
MICRO-AGE SUPERSTORE LT- 3,397,966
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: 11/03/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 04/03/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 04/03/02 1 94,000,000 150,000,000 YSH INV LTD 94,000,000 N6
YSH INVESTMENTS LIMITED 04/03/02 1 94,000,000 150,000,000 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 Please refer to the Company's announcement of 7 March 2002.
N2 Date of transaction : 06/03/02 - 07/03/02
N3 Please refer to the Company's announcement of 28 February 2002.
N4 Kim Eng Ong Asia Holdings Ltd. (formerly known as Kim Eng Holdings
Ltd) became an associated corporation of the Company on 13 February
2002.
N5 Disposals were made from 25/02/02 to 28/02/02 at prices ranging from
$0.96 to $0.98 per share.
N6 Please refer to the Company's announcement of 4 March 2002.
N7 Uni-Tech International Group Limited ("Uni-Tech") entered into two
consultancy agreements on 7 April 2001 ("the Consultancy Agreements")
with two consultants to carry out certain consultancy works in the
PRC. In each of the Consultancy Agreements, the consultant is
entitled after 30 June 2001 to exercise an option (with an expiry
period of 18 months commencing 7 April 2001) to purchase from Uni-Tech
an amount of 1,500,000 shares of 21CN CyberNet Corporation Limited
("the Company") at an exercise price of HK$0.80 per share ("the Option
Terms"). Therefore, under the two Consultancy Agreements, options
were granted to two consultants to purchase in aggregate 3,000,000
shares in the Company at the Options Terms.
N8 Reference is made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of
first legal mortgage to a security trustee for and on behalf of the
holders of the 3% secured redeemable exchangeable bonds due 2006 to
2007. The number of shares of the Company so assigned and transferred
was adjusted to 146,109,074 on 4 March 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the
Company assigned and transferred to the security trustee will be
exercised in accordance with the instructions of PCRD, provided that
the rights or position of the Borrower are not affected as decribed in
that agreement.
N9 Appointed as an executive director of the Company on 6 March 2002.
N10 The company name of Guoco Holdings (Philippines), Inc. has been
changed to Prime Orion Philippines, Inc.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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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