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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 24/10/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 22/10/02 1,3,4,6 3,583,231,323 3,582,917,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,149,537,858
SUNHILL INVESTMENTS LIM- 22/10/02 1,3,6 1,149,537,858 1,149,223,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 24/10/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 23/10/02 1,3 3,555,130,736 3,554,130,736 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 : China United (00273) * ISC as at 24/10/02 : 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 23/10/02 1,3,4 1,545,784,517 1,544,734,517 RADFORD DEVELOPMENTS LT- 1,545,784,517 CHUANG NICHOLAS SEAN 1,545,784,517
D
CHUANG YUEHENG HENRY 24/10/02 1,3,4 1,676,244,517 1,545,784,517 RADFORD DEVELOPMENTS LT- 1,676,244,517 CHUANG NICHOLAS SEAN 1,676,244,517
D
RADFORD DEVELOPMENTS LI- 23/10/02 1,3 1,545,784,517 1,544,734,517
MITED
RADFORD DEVELOPMENTS LI- 24/10/02 1,3 1,676,244,517 1,545,784,517
MITED
* 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: 25/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Geomax Energy (00702) * ISC as at 24/10/02 : 3,031,583,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN TIAN GANG 18/10/02 1,3 1,767,879,586 1,766,879,586 CHINA GEOMAXIMA CO LTD 1,662,795,650
STOCK NAME : HK&S Hotels (00045) * ISC as at 24/10/02 : 1,168,542,077
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MCAULAY RONALD JAMES 18/10/02 440,970,743 440,245,243
STOCK NAME : Heritage Int'l (00412) * ISC as at 24/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 23/10/02 1,4 392,710,000 392,700,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 23/10/02 1,4 392,710,000 392,700,000 FORTUNA INV GROUP LTD 392,710,000
IMITED
KWONG KAI SING BENNY 23/10/02 1,5 392,710,000 392,700,000 GOLDWORLD DEVELOPMENT L- 392,710,000
TD
STOCK NAME : Le Saunda Hold. (00738) * ISC as at 24/10/02 : 448,619,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE TZE BUN MARCES 18/10/02 2 320,670,000 N.A. CHUI KWAN HO JACKY 50,000,000 HO FAI YEE 30,000,000
STOCK NAME : Mandarin Ent (00009) * ISC as at 24/10/02 : 330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG PAK MING RAYMOND 18/10/02 1 152,200,000 157,200,000 CAPELAND HOLDINGS LTD 30,000,000
* 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: 25/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Ent (00009) * ISC as at 24/10/02 : 330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG PAK MING RAYMOND 18/10/02 1 152,200,000 157,200,000 IDEA STORM HOLDINGS LTD 122,200,000
STOCK NAME : Manulife (00945) * ISC as at 24/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Nam Hing (00986) * ISC as at 24/10/02 : 370,808,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 17/10/02 1,3 65,744,400 65,594,400 DRAGON POWER INC 42,078,400
STOCK NAME : Oriental Union (01182) * ISC as at 24/10/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 16/10/02 1,5,6 242,248,242 228,388,242 SINCERE BONUS INV LTD 242,248,242
STOCK NAME : Premium Land (00164) * ISC as at 24/10/02 : 3,239,235,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DONG BO FREDERIC 21/10/02 1,3 875,960,350 868,520,350 UNITED JUMBO LTD 875,960,350
UNITED JUMBO LIMITED 21/10/02 1,3 873,960,350 868,520,350
UNITED JUMBO LIMITED 22/10/02 1,3 875,960,350 873,960,350
* 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: 25/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 24/10/02 : 1,494,290,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 21/10/02 1 601,100,787 600,431,787
DING COMPANY, LIMITED
STOCK NAME : Yew Sang Hong (00290) * ISC as at 24/10/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 16/10/02 3,5 74,624,000 75,224,000 YSH INV LTD 74,624,000
LAI SAI SANG 17/10/02 3,5 74,324,000 74,624,000 YSH INV LTD 74,324,000
LAI SAI SANG 18/10/02 3,5 73,524,000 74,324,000 YSH INV LTD 73,524,000
YSH INVESTMENTS LIMITED 16/10/02 1,3,4 74,624,000 75,224,000
YSH INVESTMENTS LIMITED 17/10/02 1,3,4 74,324,000 74,624,000
YSH INVESTMENTS LIMITED 18/10/02 1,3,4 73,524,000 74,324,000
STOCK NAME : ehealthcareasia (00835) * ISC as at 24/10/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 23/10/02 1,5,7 5,007,621,419 5,001,165,615 WEALTH GENERATOR LTD 5,007,621,419 N1
WEALTH GENERATOR LIMITE- 23/10/02 4,6 5,007,621,419 5,001,165,615 WEALTH GENERATOR LTD 5,007,621,419 N1
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 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N2 Consideration per unit : $0.069 - $0.070
N3 Consideration per unit : $0.070 - $0.078
N4 Exercise of share options
N5 The number of warrants has been adjusted as a result of bonus issue.
N6 Acquisitions were made from 18/10/2002 to 22/10/2002 at prices ranging
from $2.900 to $2.925 per share.
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 Euro5 each.
N9 Scrip dividend
N10 Mr. Lee Tze Bun Marces re-appointed as director of the Company with
effect from 18 October 2002.
N11 5,000,000 shares were distributed from Mr. Wong Pak Ming, Raymond
as trustee of The Mandarin Entertainment Employee Trust; being
distribution of capital of the said trust to various eligible
beneficiaries.
N12 Shares were distributed from the trustee of The Mandarin Entertainment
Employee Trust.
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 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 466,586,346
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 466,586,346
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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