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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 08/05/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 06/05/02 1,3,4,6 3,034,819,158 3,034,619,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,006,741,270
ALLIED GROUP LIMITED 07/05/02 1,3,4,6 3,034,859,158 3,034,819,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,006,781,270
SUNHILL INVESTMENTS LIM- 06/05/02 1,3,6 1,006,741,270 1,006,541,270
ITED
SUNHILL INVESTMENTS LIM- 07/05/02 1,3,6 1,006,781,270 1,006,741,270
ITED
STOCK NAME : Asia Aluminum (00930) * ISC as at 08/05/02 : 2,304,950,889
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 08/05/02 3 1,005,813,488 1,004,413,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Dah Sing Financial (00440) * ISC as at 08/05/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
IMITED
HSBC ASSET MANAGEMENT (- 1,078,256
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: 10/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 08/05/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 1,078,256
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
S) BV
HSBC ASSET MANAGEMENT (- 1,078,256
BAHAMAS) LTD
HSBC EUROPE BV 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 1,078,256
BAHAMAS) LTD
HSBC HOLDINGS PLC 06/05/02 88,880,072 87,941,672 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 1,078,256
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
TEE LIMITED
HSBC ASSET MANAGEMENT (- 1,078,256
BAHAMAS) LTD
MIDCORP LIMITED 06/05/02 87,801,746 87,940,946 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 1,078,256
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: 10/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Good Fellow GP (00910) * ISC as at 08/05/02 : 2,348,745,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LEUNG HO 19/04/02 1,3,4 1,005,720,000 335,240,000 GOLDEN PRINCE GROUP LTD 1,005,720,000 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 08/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 02/05/02 299,155,444 299,517,444 LO KA SHUI 298,917,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/05/02 311,560,310 311,922,310 LAW WAI DUEN NINA 298,917,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/05/02 299,588,565 299,950,565 LAW WAI DUEN NINA 298,917,042 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
* 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: 10/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 08/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 02/05/02 299,588,565 299,950,565 LO WAI KI GWEN N4
LO YING SUI 02/05/02 303,025,750 303,387,750 LAW WAI DUEN NINA 298,917,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (00945) * ISC as at 08/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Playmates (00635) * ISC as at 08/05/02 : 1,210,866,610
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGERS INVESTMENTS LIMI- 07/05/02 1 600,000,000 500,000,000 N6
TED
CHAN CHUN HOO THOMAS 07/05/02 5 600,000,000 500,000,000 N6
STOCK NAME : S E A Holdings (00251) * ISC as at 08/05/02 : 511,246,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCS LIMITED 08/05/02 1,5,6 244,523,811 240,503,812 NAN LUEN INT'L LTD 244,523,811
* 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: 10/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S E A Holdings (00251) * ISC as at 08/05/02 : 511,246,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NAN LUEN INTERNATIONAL - 08/05/02 1,5,6 244,523,811 240,503,812
LIMITED
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 08/05/02 : 1,431,028,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIRANT (SIPD) INVESTMEN- 08/05/02 1,3,6,7 0 525,083,000 N7 N8
TS, INC.
MIRANT CORPORATION 08/05/02 1,3,4,7 0 525,083,000 N8
MIRANT INTERNATIONAL IN- 08/05/02 1,3,4,7 0 525,083,000 N8
VESTMENTS, INC.
STOCK NAME : Star East Hold (00198) * ISC as at 08/05/02 : 1,751,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 08/05/02 1,3,5,6,7- 93,546,479 368,068,479 N21
8
CHINAVIEW INTERNATIONAL- 08/05/02 1,3,4,5,6- 93,546,479 368,068,479 N21
LIMITED 7
GALAXYWAY INVESTMENTS L- 08/05/02 1,3,4,5,6- 93,546,479 368,068,479 N21
IMITED 7
ITC CORPORATION LIMITED 08/05/02 1,3,4,5,6- 93,546,479 368,068,479 N21
7
VIGOUR SERVICES LIMITED 08/05/02 1,3,5,6,7 93,546,479 232,512,479 N21
* 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: 10/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 08/05/02 : 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 07/05/02 1,3,4,6 806,502,216 806,459,216 ALLIED PROPERTIES (H.K.- 806,502,216
) LTD
ALLIED PROPERTIES (H.K.- 07/05/02 1,3,4,6 806,502,216 806,459,216 AP EMERALD LTD 806,502,216
) LIMITED
AP EMERALD LIMITED 07/05/02 1,3,6 806,502,216 806,459,216
GRACE CROWN LIMITED 07/05/02 1,3,4,6 806,502,216 806,459,216 AP EMERALD LTD 806,502,216
STOCK NAME : Vision Tech (00922) * ISC as at 08/05/02 : 309,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO SAI SHING 07/05/02 2 90,000,000 N.A. PERFECT CLASS INV LTD 90,000,000 N9 N10
PERFECT CLASS INVESTMEN- 07/05/02 2 90,000,000 N.A. N10
TS LIMITED
STOCK NAME : Wang On Group (01222) * ISC as at 08/05/02 : 9,864,365,596
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 03/05/02 1,3 391,859 991,391,859 N11
STOCK NAME : e2-Capital (00378) * ISC as at 08/05/02 : 1,145,524,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 08/05/02 5 310,470,827 310,770,827 GOODWILL INTERNATIONAL - 297,569,091
(HOLDINGS) 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: 10/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 08/05/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOCO GROUP LIMITED 08/05/02 3,4,6 725,894,824 739,934,824 FIRST CPAITAL HOLDINGS - 188,570,000
(HK) PTE LTD
GL HOLDINGS LTD 537,324,824
* 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 Bonus Issue
N2 Of the 299,155,444 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,560,310 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,588,565 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,025,750 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 7 May 2002.
N7 The former name is SE China Investments, Inc.
N8 Please refer to the Company's announcement of 8 May 2002.
N9 Appointed as a director of the Company on 24 April 2002.
N10 Mr. Ko Sai Shing is the director and the registered and beneficial
owner of the entire issued share capital of Perfect Class Investments
Limited ("Perfect Class"). By a Deed of Assignment dated 25th April
2002 made between Moneyweb Enterprises Limited ("Moneyweb") and
Perfect Class, Moneyweb assigned to Perfect Class all its rights and
benefits of and in the First Share Mortgage dated 24th January 2002
and made by Active Market Investments Limited in favour of Moneyweb
in respect of 90,000,000 ordinary shares of Vision Tech International
Holdings Limited (the "Shares"). Perfect Class was registered as the
registered holder of the Shares on 7th May 2002.
N11 Please refer to the Company's announcement of 2 May 2002.
N12 Consideration per unit : $0.110 - $0.112
N13 Disposals were made from 02/05/02 to 08/05/02 at prices ranging from
$15.00 to $15.60 per share.
N14 Consideration per unit : $1.37 - $1.40
N15 Revised
N16 Expiry of warrants on 31 December 2001.
N17 Disposals were made from 02/05/02 to 06/05/02 at prices ranging from
$9.40 to $9.90 per share.
N18 Scrip Dividend
N19 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N20 The number of options have been adjusted after the bonus issue of
shares.
N21 Please refer to the Company's announcement of 3 May 2002.
N22 As at 7 May 2002 (i.e. the relevant date of disposal of shares by the
Directors of China Merchants Holdings (International) Co. Ltd.), each
of the Directors was a holder of a number of vested and unconditonal
employee share options sufficient to cover the number of shares
disposed of by each of them on 7 May 2002. As a result of exercise
of such employee's share options, 250,000 shares were issued and
allotted to Fu Yuning, 250,000 shares were issued and allotted to
Zhao Huxiang and 320,000 shares were issued and allotted to To Wing
Sing on 8 May 2002 to cover the disposals on 7 May 2002.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 482,558,411
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 482,558,411
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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