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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/09/02 : 4,776,784,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/09/02 1,3,4,6 3,558,709,323 3,558,649,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,125,015,858
SUNHILL INVESTMENTS LIM- 24/09/02 1,3,6 1,125,015,858 1,124,955,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 25/09/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 26/09/02 1,3 3,499,960,736 3,497,928,736 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 25/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 26/09/02 1,4 340,330,000 339,820,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 26/09/02 1,4 340,330,000 339,820,000 FORTUNA INV GROUP LTD 340,330,000
IMITED
KWONG KAI SING BENNY 26/09/02 1,5 340,330,000 339,820,000 GOLDWORLD DEVELOPMENT L- 340,330,000
TD
* 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: 30/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 25/09/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 24/09/02 5,7 844,161,489 841,298,712 LI KA-SHING UNITY TRUST- 711,783,866 N25
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 7,974,985
STOCK NAME : China Inv Hold (00132) * ISC as at 25/09/02 : 799,440,262
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LAP SENG 24/09/02 1 79,213,341 82,213,341 PUN NUN HO 582,182 SAN KIN YIP HOLDINGS CO- 78,631,159
LTD
STOCK NAME : China United (00273) * ISC as at 25/09/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 26/09/02 1,3,4 1,468,294,517 1,441,814,517 RADFORD DEVELOPMENTS LT- 1,468,294,517 CHUANG NICHOLAS SEAN 1,468,294,517
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 25/09/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KRUNG THAI BANK PUBLIC - 16/07/02 3,7 319,800,000 319,800,000 N1
COMPANY LIMITED
STOCK NAME : Fairwood Hold. (00052) * ISC as at 25/09/02 : 123,353,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 23/09/02 51,984,279 519,887,799 N2
IMITED
HSBC BANK PLC 23/09/02 51,984,279 519,887,799 N2
HSBC EUROPE (NETHERLAND- 23/09/02 51,984,279 519,887,799 N2
S) BV
HSBC EUROPE BV 23/09/02 51,984,279 519,887,799 N2
HSBC HOLDINGS PLC 23/09/02 51,984,279 519,887,799 N2
HSBC INTERNATIONAL TRUS- 23/09/02 51,984,279 519,887,799 N2
TEE LIMITED
MIDCORP LIMITED 23/09/02 51,984,279 519,887,799 N2
STOCK NAME : First Pacific (00142) * ISC as at 25/09/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 25/09/02 1,3,5,6 396,797,930 415,652,237 CAPITAL RESEARCH AND MA- 200,890,585
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 47,543,507
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: 30/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 25/09/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 25/09/02 1,3,5,6 396,797,930 415,652,237 CAPITAL INTERNATIONAL L- 19,692,304
NIES, INC. IMITED
CAPITAL INTERNATIONAL, - 122,702,111
INC.
CAPITAL INTERNATIONAL S- 5,969,423
.A.
STOCK NAME : Frankie Dominion (00704) * ISC as at 25/09/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 26/09/02 1 209,800,053 209,564,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
LAM PO KWAI FRANKIE 27/09/02 1 210,300,053 209,800,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Global Bio-chem (00809) * ISC as at 25/09/02 : 1,926,105,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU XIAOMING 25/09/02 1 354,490,400 354,390,400 LXM LTD 345,600,000
* 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: 30/09/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 25/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N26
STOCK NAME : New Spring Hold (00690) * ISC as at 25/09/02 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIRSIRCO PROFITS LIMITE- 24/09/02 1 23,000,000 25,000,000 N3
D
STOCK NAME : Playmates (00635) * ISC as at 25/09/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN HOO THOMAS 26/09/02 5 564,200,000 564,000,000 ANGERS INV LTD 564,200,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 25/09/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 23/09/02 1 167,653,045 167,637,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 25/09/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 25/09/02 1,3,5 248,677,310 248,433,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 61,151,266
* 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: 30/09/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wo Kee Hong (00720) * ISC as at 25/09/02 : 774,879,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE WING SUM 24/09/02 409,557,940 372,325,405 UNIT COSMO INT'L LTD 70,407,733
* 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 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Consolidation of shares
N3 Date of transaction: 24/09/2002 & 25/09/2002
N4 Consideration per unit: $0.190 - $0.198
N5 Consideration per unit: $0.042 - $0.046
N6 Consideration per unit: $1.71 - $1.75
N7 Acquisitions were made from 24/09/2002 to 25/09/2002 at prices ranging
from $1.11 to $1.13 per share.
N8 Appointed as a director of the Company on 28 August 2002.
N9 Exercise of share options.
N10 Acquisitions were made from 23/09/2002 to 27/09/2002 at prices ranging
from $1.09 to $1.12 per share.
N11 Acquisitions were made from 25/09/2002 to 27/09/2002 at prices ranging
from $0.210 to $0.234 per share.
N12 On 26 September 2002, Mr. HUANG Yongzhong, an executive director of
Wing Shan International Limited (the "Company"), disposed 1 share of
HK$1 each of Main Fortune International Limited ("Main Fortune") and
ceased to be a 50% shareholder of Main Fortune. As 6,117,079 shares
of the Company are currently held by Main Fortune, Mr. HUANG Yongzhong
ceased to be interested in the 6,117,079 shares of the Company.
N13 Bonus warrants
N14 Bonus issue
N15 Appointed as a director of the Company on 23 September 2002.
N16 Date of transaction: 24/09/2002 - 26/09/2002
N17 The number of securities and exercise price have been adjusted as a
result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002.
N18 The Equity-Linked-Note ("ELN 1") of HK$10,000,000 issued by Citibank
A.G. Frankfurt on Cheung Kong (Holdings) Limited for a total
consideration of HK$9,808,000 and the other Equity-Linked-Note
("ELN 2") of HK$90,000,000 issued by Morgan Stanley Jersey Ltd. on
Cheung Kong (Holdings) Limited for a total consideration of
HK$88,270,000 have matured and the same have been redeemed into a
total of 1,784,100 shares of Cheung Kong (Holdings) Limited at the
strike price of HK$56.05 each on 24th September, 2002 according to
the terms and conditions of the ELN 1 and ELN 2.
N19 The Equity-Linked-Note ("ELN 3") of HK$10,000,000 issued by Lehman
Brothers Commercial Corporation Asia Limited on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,808,000 has matured and the
same has been redeemed into 179,940 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 24th September, 2002
according to the terms and conditions of the ELN 3.
N20 The Equity-Linked-Note ("ELN 4") of HK$20,000,000 issued by SGA,
societe Generals Acceptance NV on Cheung Kong (Holdings) Limited for
a total consideration of HK$19,612,000 has matured and the same has
been redeemed into 359,800 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according
to the terms and conditions of the ELN 4.
N21 The Equity-Linked-Note ("ELN 5") of HK$10,000,000 issued by Macquarie
Bank Limited, London Branch ("Macquarie") on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,810,000 and the other
Equity-Linked-Note ("ELN 6") of HK$10,000,000 issued by Macquarie on
Cheung Kong (Holdings) Limited for a total consideration of
HK$9,805,000 have matured and the same have been redeemed into a total
of 359,000 shares of Cheung Kong (Holdings) Limited at the strike price
of HK$55.575 and HK$55.8125 each respectively on 24th September, 2002
according to the terms and conditions of the ELN 5 and ELN 6.
N22 The Equity-Linked-Note ("ELN 7") of HK$10,000,000 issued by Salomon
Brothers International Ltd. on Cheung Kong (Holdings) Limited for a
total consideration of HK$9,810,000.98 has matured and the same has
been redeemed into 179,937 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according to
the terms and conditions of the ELN 7.
N23 Total consideration: HK$9,775,000
N24 Total consideration: HK$9,762,000
N25 Please refer to N18 - N22
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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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