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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Champion Tech (00092) * ISC as at 28/03/02 : 14,229,174,023
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 28/03/02 1 5,534,690,037 5,526,340,037
LAWNSIDE INTERNATIONAL - 28/03/02 1 5,534,690,037 5,526,340,037
LIMITED
STOCK NAME : First Pacific (00142) * ISC as at 28/03/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DJUHAR SUTANTO 11/01/01 1,3,7 790,229,364 910,229,364 FIRST PACIFIC INV LTD, - 790,229,364 N1
LIBERIA
DJUHAR TEDY 11/01/01 1,3,7 790,229,364 910,229,364 FIRST PACIFIC INV LTD, - 790,229,364 N1
LIBERIA
STOCK NAME : Giordano Int'l (00709) * ISC as at 28/03/02 : 1,436,052,518
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABERDEEN ASSET MANAGEME- 28/03/02 3 144,221,800 145,516,800
NT ASIA LTD
STOCK NAME : HyComm Wireless (00499) * ISC as at 28/03/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 28/03/02 1,3,4 495,964,000 494,988,000
LAI YIU KEUNG 28/03/02 1,3 495,964,000 494,988,000
* 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: 03/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 28/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Pricerite Group (00996) * ISC as at 28/03/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 26/03/02 1,3 354,752,000 332,242,000
ED
STOCK NAME : SHK PPT (00016) * ISC as at 28/03/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 23/03/02 1,129,652,412 1,128,294,873 HSBC INV BANK PLC 511,841
DS)
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,452,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,040,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) 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: 03/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 28/03/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 23/03/02 1,129,652,412 1,128,294,873 HSBC GUYERZELER BANK AG 35,000
DS)
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC HOLDINGS B.V. 23/03/02 1,129,652,412 1,128,294,873 HSBC INV BANK PLC 511,841
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,452,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,040,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC HOLDINGS PLC 23/03/02 1,130,270,253 1,129,020,714 HSBC INV BANK PLC 511,841
* 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: 03/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 28/03/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 23/03/02 1,130,270,253 1,129,020,714 HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,452,283
AI BANK CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,040,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC INTERNATIONAL TRUS- 23/03/02 1,083,203,879 1,083,297,340 HSBC INV BANK PLC 511,841
TEE LIMITED
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,452,283
AI BANKING CORP 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: 03/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 28/03/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 23/03/02 1,083,203,879 1,083,297,340 HANG SENG BANK LTD 15,622,150
TEE LIMITED
HSBC ASSET MANAGEMENT (- 27,040,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC INVESTMENT BANK HO- 23/03/02 1,083,239,879 1,083,332,340 HSBC INVESTMENT BANK PL- 511,841
LDINGS B.V. C
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,452,283
AI BANKING CORPORATION -
LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,040,250
BAHAMAS) 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: 03/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 28/03/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 23/03/02 1,083,239,879 1,083,332,340 HSBC ASSET MANAGEMENT (- 934,850
LDINGS B.V. SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INV MANAGEMENT (IN- 1,000
T'L) 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.
***** END OF REPORT *****
NOTES:
N1 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share.
N2 Revised
N3 Scrip Dividend
N4 Acquisitions were made from 22/03/02 to 26/03/02 at prices ranging
from $0.061 to $0.070 per share.
N5 Consideration per unit : $0.073 - $0.074
N6 The number of shares held is increased as a result of a 5-for-1 stock
split to holders on record on 28 September 2000, as approved at the
Extraordinary General Meeting of P.T. Indofood Sukses Makmur Tbk.
held on 20 July 2000, distribution of the split shares of par
IDR 100.00 each was effected on 29 September 2000.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N10 Consideration per unit : $0.077 - $0.081
N11 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N12 Appointed as an executive director of the Company on 01/04/02.
N13 Options granted by Credit Commercial de France ("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 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/02 : 482,515,711
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/02 : 482,515,711
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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