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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 16/04/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 17/04/02 1,3 3,469,918,736 3,469,418,736 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 : Bright Int'l Gp (01163) * ISC as at 16/04/02 : 450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHT INTERNATIONAL AS- 15/04/02 1,3 256,500,000 337,500,000 N1
SETS INC.
BRIGHT INTERNATIONAL AS- 15/04/02 1,3 297,000,000 256,500,000 N1
SETS INC.
HSU CHEN SHEN 15/04/02 3,5 297,000,000 337,500,000 BRIGHT INT'L ASSETS INC 297,000,000 N1
HSU CHIN LIANG 15/04/02 3,5 297,000,000 337,500,000 BRIGHT INT'L ASSETS INC 297,000,000 N1
HSU SHUI SHENG 15/04/02 3,5 297,000,000 337,500,000 BRIGHT INT'L ASSETS INC 297,000,000 N1
STOCK NAME : Celestial Asia (01049) * ISC as at 16/04/02 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 15/04/02 1 3,210,447,537 3,209,047,537 CASH GUARDIAN LTD 3,210,447,537
STOCK NAME : China Inv Hold (00132) * ISC as at 16/04/02 : 799,440,260
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LAP SENG 02/04/02 1,3 82,213,341 68,511,118 PUN NUN HO 3,582,182 SAN KIN YIP HOLDINGS CO- 13,702,223 N2
MPANY 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: 23/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Inv Hold (00132) * ISC as at 16/04/02 : 799,440,260
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUN NUN HO 02/04/02 1,3 82,213,341 68,511,118 NG LAP SENG 3,582,182 SAN KIN YIP HOLDINGS CO- 13,702,223 N2
MPANY LIMITED
STOCK NAME : HiNet Holdings (00155) * ISC as at 16/04/02 : 18,657,448,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 18/04/02 1 2,978,880,000 2,963,880,000 MEGA MARKET ASSETS LTD 2,750,520,000
REXCAPITAL INT'L LTD 223,560,000
SINO SUCCESS DEV CORP 4,800,000
MEGA MARKET ASSETS LIMI- 18/04/02 1,3 2,750,520,000 2,735,520,000
TED
STOCK NAME : Manulife (00945) * ISC as at 16/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Radford Capital (00901) * ISC as at 16/04/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BETTER CHOICE INVESTMEN- 17/04/02 1,2,4 112,880,000 N.A. SUNFULL RESOURCES LTD 112,880,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 17/04/02 1,2,4 112,880,000 N.A. SUNFULL RESOURCES LTD 112,880,000
PMENT INTERNATIONAL LIM-
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: 23/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Radford Capital (00901) * ISC as at 16/04/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
REO DEVELOPMENTS LIMITE- 17/04/02 1,2,4 112,880,000 N.A. SUNFULL RESOURCES LTD 112,880,000
D
SUNFULL RESOURCES LIMIT- 17/04/02 1,2 112,880,000 N.A.
ED
STOCK NAME : SE Asia PPT (00252) * ISC as at 16/04/02 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 15/04/02 5,6,7 42,799,325 42,737,325 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 32,038,138
J & N INTERNATIONAL LIM- 15/04/02 1,5,6 32,038,138 31,976,138
ITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 16/04/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 17/04/02 1 891,786,510 887,136,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 16/04/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 17/04/02 1 167,396,045 167,337,045 SAURUS LIMITED 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: 23/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 16/04/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 18/04/02 1,3,5 242,080,100 241,894,100 GREATWAY COMPANY INC. 185,640,044 WONG WU LAI MING 1,886,000 N3
SENTA WONG COMPANY LIMI- 54,554,056
TED
STOCK NAME : Winsan (China) (00085) * ISC as at 16/04/02 : 1,113,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 19/04/02 1,4,5 395,562,500 395,562,500 WINSAN INT'L HOLDINGS L- 362,562,500 WONG WAN KAI 33,000,000 N4
TD
WINSAN INTERNATIONAL HO- 19/04/02 1,3,4 362,562,500 395,562,500 N4
LDINGS LIMITED
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 16/04/02 : 1,043,563,171
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANTRIX INVESTMENT LIMIT- 18/04/02 4 347,472,768 332,499,228
ED
ESCA INVESTMENT LIMITED 18/04/02 4 347,472,768 332,499,228 ANTRIX INVESTMENT LTD 347,372,768
FANG HUNG KENNETH 18/04/02 5 367,602,768 352,629,228 ANTRIX INVESTMENT LTD 347,472,768
LI KWOK WAI FRANKIE 18/04/02 5 363,805,288 348,831,748 ANTRIX INVESTMENT LTD 347,472,768
MEGASTAR VENTURE LIMITE- 18/04/02 4 347,472,768 332,499,228 ANTRIX INVESTMENT LTD 347,372,768
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15 April 2002.
N2 Rights Issue
N3 Date of transaction : 18/04/02 - 19/04/02
N4 As a result of the transfer of 33,000,000 shares from Winsan
International Holdings Limited (corporate interests) to Wong Wan
Kai (family interests).
N5 Acquisitions were made from 16/04/02 to 19/04/02 at prices ranging
from $0.062 to $0.070 per share.
N6 Consideration per unit : $0.062 - $0.064
N7 Acquisitions were made from 17/04/02 to 18/04/02 at prices ranging
from $1.57 to $1.63 per share.
N8 Expiry of share option for the exercisable period from 16 April 1999
to 15 April 2002.
N9 Of the 300,044,565 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N10 Of the 312,016,310 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N11 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N12 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro 5 each.
N13 Consideration per unit : $0.63 - $0.67
N14 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.045 to $0.048 per share.
N15 Exercise of share option
N16 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $1.20 to $1.25 per share.
N17 Terabit Access Technology International Limited was formerly known as
Welback Holdings Limited.
N18 352,303,868 shares held by Princesa Holdings Limited were transferred
to independent third parties at a consideration price HK$0.151 per
share on 16 April 2002.
These shares are held through Princesa Holdings Limited, 56.88% of
which is owned by Otta Trading Limited as trustee of a unit trust, all
the unit of which are held by a discretionary trust established for
the spouse and issue of Mr. Lee Chun Kwok and 43.12% of which is owned
by Primecone Inc. as trustee of a unit trust, all the units of which
are held by a discretionary trust established for the spouse and issue
of Mr. Fong Wing Seng.
N19 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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. Pursuant to
this MFC has today filed with the SEHK 46 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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