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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 22/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 20/08/02 1,3 3,481,512,736 3,480,512,736 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
POON JING 21/08/02 1,3 3,481,988,736 3,481,512,736 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 : B-Tech (Hold) (00412) * ISC as at 22/08/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 20/08/02 1,3,4 254,900,000 254,690,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 20/08/02 1,3,4 254,900,000 254,690,000 FORTUNA INV GROUP LTD 254,900,000
IMITED
KWONG KAI SING BENNY 20/08/02 1,3,5 254,900,000 254,690,000 GOLDWORLD DEV LTD 254,900,000
STOCK NAME : Chevalier iTech (00508) * ISC as at 22/08/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 19/08/02 1,6 432,806,666 432,446,666 FIRSTLAND COMPANY LIMIT- 67,356,000 N1
HOLDINGS LIMITED ED
CHOW YEI CHING 19/08/02 1,5,7 466,885,936 466,525,936 FIRSTLAND COMPANY LIMIT- 1,696,000
ED
* 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: 23/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (00508) * ISC as at 22/08/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 19/08/02 1,5,7 466,885,936 466,525,936 CHEVALIER INTERNATIONAL- 100,920,000
HOLDINGS LIMITED
STOCK NAME : Companion Build (00432) * ISC as at 22/08/02 : 1,450,616,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 16/08/02 1,3 149,010,133 155,360,133 MANFUL STAR GROUP LTD 149,010,133 N2
MANFUL STAR GROUP LIMIT- 16/08/02 1,3 149,010,133 155,360,133 N2
ED
STOCK NAME : K. Wah Cons (00027) * ISC as at 22/08/02 : 1,239,654,969
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 14/08/02 842,860,736 823,096,106
IMITED
HSBC BANK PLC 14/08/02 842,860,736 823,096,106
HSBC EUROPE (NETHERLAND- 14/08/02 842,860,736 823,096,106
S) BV
HSBC EUROPE BV 14/08/02 842,860,736 823,096,106
HSBC HOLDINGS PLC 14/08/02 842,860,736 823,096,106
HSBC INTERNATIONAL TRUS- 14/08/02 842,860,736 823,096,106
TEE LIMITED
MIDCORP LIMITED 14/08/02 842,860,736 823,096,106
* 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: 23/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion House (00376) * ISC as at 22/08/02 : 1,172,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS C 16/08/02 1 291,233,414 297,733,414 GLOBAL SOURCE CO LTD 50,227,947
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 7,527,640
C
HIGH REACH ASSETS LTD 197,500,000
STOCK NAME : Manulife (00945) * ISC as at 22/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Mei Ah Enter (00391) * ISC as at 22/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 20/08/02 1,3,5 441,271,760 440,817,760 KUO HSING HOLDINGS LTD 356,153,510 LI PIK LIN 37,968,750
STOCK NAME : Nam Hing (00986) * ISC as at 22/08/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 16/08/02 1,3 64,780,400 64,660,400 DRAGON POWER INC 42,078,400
STOCK NAME : Pacific Andes (01174) * ISC as at 22/08/02 : 707,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 20/08/02 1,3,6 375,112,665 375,062,665
VI) 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: 23/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pacific Andes (01174) * ISC as at 22/08/02 : 707,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG SWEE HONG 20/08/02 1,3,5 375,112,665 375,062,665 N.S. HONG INV (BVI) LTD 375,112,665
STOCK NAME : Telecom Plus (01013) * ISC as at 22/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 16/08/02 4 243,442,790 242,262,790
ZOU YISHANG 16/08/02 5 243,442,790 242,262,790 ABLE TECHNOLOGY LTD 243,442,790
STOCK NAME : Wai Kee Hold (00610) * ISC as at 22/08/02 : 775,244,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 19/08/02 1,3,4 204,018,000 194,200,000 VAST EARN GROUP LTD 204,018,000
ES LIMITED
CITIPLUS INVESTMENT LIM- 19/08/02 1,3,4 204,018,000 194,200,000 VAST EARN GROUP LTD 204,018,000
ITED
NEW WORLD DEVELOPMENT C- 19/08/02 1,3,4 204,018,000 194,200,000 VAST EARN GROUP LTD 204,018,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 19/08/02 1,3,4 204,018,000 194,200,000 VAST EARN GROUP LTD 204,018,000 N3
TED
NEW WORLD SERVICES LIMI- 19/08/02 1,3,4 204,018,000 194,200,000 VAST EARN GROUP LTD 204,018,000 N3
TED
VAST EARN GROUP LIMITED 19/08/02 1,3 204,018,000 194,200,000
* 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: 23/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 22/08/02 : 1,494,833,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 16/08/02 1 44,883,003 44,858,003
DING COMPANY LIMITED
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 22/08/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 19/08/02 100,142,887 99,427,887
HER
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 22/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 19/08/02 1 229,927,599 229,915,599
ED
ALL FINE INVESTMENT COM- 19/08/02 4 229,927,599 229,915,599
PANY LIMITED
WONG IP KUEN 19/08/02 5 229,927,599 229,915,599 ALL FINE HOLDINGS LTD 229,927,599
* 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 Date of transaction: 19/08/02 & 20/08/02
N2 Date of transaction: 16/08/02 - 20/08/02
N3 Both companies are in the name of "New World Services Limited". They
are two separate legal entities with one incorporated in the Cayman
Islands and the other incorporated in the British Virign Islands.
N4 Appointed as a director of the Company on 29 May 2002.
N5 Sharp Power Limited, a company wholly and beneficially owned by Mr. Lui
Chun Bing, transferred 200,000,000 shares of the Company at a price of
HK$0.03 per share to Expert View Group Limited on 19 August 2002.
Expert View Group Limited, a company 66.67% beneficially owned by
Ms. Sum Kin Man and 33.33% beneficially owned by Mr. Lui Tin Shun, the
wife and son of Mr. Lui Chun Bing respectively. Therefore, Mr. Lui
Chun Bing is deemed to have an interest in the 200,000,000 shares of
the Company held by Expert View Group Limited.
N6 Consideration per unit: $0.255 - $0.270
N7 Appointed as a director of the Company on 17 August 2002.
N8 Exercise period was revised.
N9 The number of shares subject to the option remaining exercisable at
31st July, 2002, and the subscription price per share payable on
exercise of the option have been adjusted from 1,000,000 shares and
HK$2.53 per share to 2,000,000 shares and HK$1.265 per share
respectively as a result of the subdivision of each of the existing
issued and unissued shares of HK$0.10 each into two shares of HK$0.05
each approved by an ordinary resolution passed at the extraordinary
general meeting held on 30th July, 2002.
N10 Consideration per share: $0.150 - $0.158
N11 750,000 share options of e-Sun Holdings Ltd for the exercise period
from 13/02/02 to 12/08/02 were lapsed.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 477,988,295
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 477,988,295
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 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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