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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/08/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 05/08/02 1,3,4,6 3,062,141,158 3,061,889,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,034,063,270
SUNHILL INVESTMENTS LIM- 05/08/02 1,3,6 1,034,063,270 1,033,811,270
ITED
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 06/08/02 : 130,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 07/08/02 1,3,5,6 15,042,500 13,345,500 CAPITAL INT'L INC 15,042,500
NIES, INC.
STOCK NAME : C. P. Pokphand (00043) * ISC as at 06/08/02 : 2,158,480,786
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAROEN POKPHAND (HONG - 01/08/02 3 199,507,249 223,462,249 CHAROEN POKPHAND OVERSE- 199,507,249
KONG) COMPANY LIMITED AS INV CO LTD
CHAROEN POKPHAND HOLDIN- 01/08/02 3 447,470,889 471,425,889 CHAROEN POKPHAND OVERSE- 199,507,249
G COMPANY LIMITED AS INV CO LTD
CHIA TAI INT'L INV CO L- 247,963,640
TD
CHAROEN POKPHAND OVERSE- 01/08/02 3 199,507,249 223,462,249
AS INVESTMENT COMPANY L-
IMITED
* 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: 09/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : C. P. Pokphand (00043) * ISC as at 06/08/02 : 2,158,480,786
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAKEMAN CO. INC. 01/08/02 3 572,482,210 595,236,945
PERFECT INVESTMENT LIMI- 01/08/02 3 447,470,889 471,425,889 CHAROEN POKPHAND OVERSE- 199,507,249
TED AS INV CO LTD
CHIA TAI INT'L INV CO L- 247,963,640
TD
STOCK NAME : Everest Int'l (00204) * ISC as at 06/08/02 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN INTERNATIONAL CA- 07/08/02 1,3,7 0 47,568,000 N1
PITAL (HK) LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 06/08/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 02/08/02 1,4 105,018,000 104,818,000 CAPITAL SEASON INV LTD 105,018,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 02/08/02 1 105,018,000 104,818,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 02/08/02 1,4 105,018,000 104,818,000 CAPITAL SEASON INV LTD 105,018,000
S LIMITED
TAI TAK FUNG 02/08/02 1,5 268,268,000 268,068,000 CAPITAL SEASON INV LTD 105,018,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
* 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: 09/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 06/08/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 02/08/02 1,5 268,268,000 268,068,000 CAPITAL SEASON INV LTD 105,018,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Grand Field GP (00115) * ISC as at 06/08/02 : 1,731,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK WAI MAN NANCY 02/08/02 1,3 737,880,000 740,080,000 RHENFIELD DEV CORP 732,560,000 N2
STOCK NAME : J.I.C. Tech (00987) * ISC as at 06/08/02 : 182,544,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NAM TAI ELECTRONICS, IN- 06/08/02 1,3 130,130,688 129,500,688
C.
NAM TAI ELECTRONICS, IN- 07/08/02 1,3 131,500,688 130,130,688
C.
STOCK NAME : Kingboard Chem (00148) * ISC as at 06/08/02 : 538,469,248
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 07/08/02 1,3,5,6 65,005,800 59,891,400 CAPITAL RESEARCH AND MA- 59,395,400
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 5,610,400
COMPANY
* 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: 09/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 06/08/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 01/08/02 1,3,5 991,080,042 977,058,042
KONG LI JER 31/07/02 1,3,5,7 1,384,455,836 1,375,955,836 KONG FA HOLDING LTD 991,080,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 31/07/02 1,3,5,7 1,384,455,836 1,375,955,836 KONG FA HOLDING LTD 991,080,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 31/07/02 1,3,5,7 1,384,455,836 1,375,955,836 KONG FA HOLDING LTD 991,080,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 06/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Matsunichi (00283) * ISC as at 08/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 06/08/02 1,3,4 242,911,721 240,757,721 GOLDSTREAM GROUP LTD 205,905,721 N3
JADE FOREST LIMITED 07/08/02 1,3,4 246,811,721 242,911,721 GOLDSTREAM GROUP LTD 205,905,721 N3
PAN SU TONG 06/08/02 1,5 242,911,721 240,757,721 JADE FOREST LTD 242,911,721 N3
* 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: 09/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matsunichi (00283) * ISC as at 08/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN SU TONG 07/08/02 1,5 246,811,721 242,911,721 JADE FOREST LTD 246,811,721 N3
STOCK NAME : Mei Ah Enter (00391) * ISC as at 06/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 08/08/02 1,3,5 438,441,760 437,623,760 KUO HSING HOLDINGS LTD 356,153,510 LI PIK LIN 37,968,750
STOCK NAME : Shenzhen Invest (00604) * ISC as at 06/08/02 : 2,414,293,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 31/07/02 6 1,391,669,966 695,834,983 N4
NY LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 06/08/02 : 1,238,658,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 02/08/02 4 241,864,790 242,164,790
ZOU YISHANG 02/08/02 5 241,864,790 242,164,790 ABLE TECHNOLOGY LTD 241,864,790
* 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 29 July 2002.
N2 2.2 million shares were transferred to an acquaintance without any
consideration.
N3 The Company is formerly known as Emperor Technology Venture Limited.
N4 Subdivision of shares
N5 2,400,000 share options granted on 30/01/97 expired on 31/07/02.
N6 3,000,000 share options granted on 30/01/97 expired on 31/07/02.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. share of Euro 5 each
N9 Consideration per unit: $0.275 - $0.280
N10 Consideration per unit: $0.248 - $0.249
N11 Consideration per unit: $0.075 - $0.080
N12 Consideration per unit: $0.062 - $0.065
N13 Options granted by CCF S.A.("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 The number of securities and exercise price were adjusted as a result
of subdivision of shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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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