| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/11/02 : 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 31/10/02 1,3,4,6 3,583,919,323 3,583,769,323 CAPSCORE LIMITED 1,518,742,008
CITIWEALTH INV LIMITED 39,151,200
SUNHILL INV LIMITED 1,150,225,858
SUNHILL INVESTMENTS LIM- 31/10/02 1,3,6 1,150,225,858 1,150,075,858
ITED
STOCK NAME : Carry Wealth (00643) * ISC as at 04/11/02 : 360,034,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWOOD INVESTMENT TR- 01/11/02 3,6 91,900,000 97,100,000
ADING LIMITED
SUSANTO 01/11/02 3,7 91,900,000 97,100,000 GREATWOOD INVESTMENT TR- 91,900,000
ADING LIMITED
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 04/11/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 31/10/02 1 3,028,194,303 3,025,134,303 YAN YIN CO LTD 2,470,744,176 N1
YAN YIN COMPANY LIMITED 31/10/02 1 2,470,744,176 2,467,684,176
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 04/11/02 : 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 29/10/02 5,7 853,470,744 852,270,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO 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: 05/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 04/11/02 : 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 29/10/02 5,7 853,470,744 852,270,744 COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEVELOPMENT- 4,558,840
CO LTD
KINGSVIEW INVESTMENT LT- 3,651,000
D
FORIS INVESTMENT LTD 32,133,000
JETRADE INVESTMENT LTD 32,348,098
WINPLUS INVESTMENT LTD 17,284,240
STOCK NAME : Chun Wo Hold (00711) * ISC as at 04/11/02 : 724,545,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG KAM CHUN 29/10/02 1,7 306,640,950 305,130,950
STOCK NAME : Four Seas Mer (00374) * ISC as at 04/11/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 28/10/02 1,5 269,172,000 269,152,000 CAPITAL SEASON INV LTD 105,922,000
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: 05/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 04/11/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 28/10/02 1,5 269,172,000 269,152,000 CAPITAL SEASON INV LTD 105,922,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Global Green (00274) * ISC as at 04/11/02 : 577,600,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 30/10/02 1 73,836,000 61,530,000 INVITING FINANCE LTD 73,368,000 N2
MOTIVATED WORKFORCE CON- 30/10/02 80,712,000 67,260,000 N2
SULTANTS LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 04/11/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 28/10/02 1,3,5,6,7 58,173,800 59,916,800 CAPITAL RESEARCH AND MA- 10,524,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 84,000
CO
CAPITAL INT'L LTD 31,246,800
CAPITAL INT'L INC 1,802,000
CAPITAL INT'L S.A. 14,517,000
* 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: 05/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heritage Int'l (00412) * ISC as at 04/11/02 : 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- 31/10/02 1,4 394,670,000 393,700,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 31/10/02 1,4 394,670,000 393,700,000 FORTUNA INV GROUP LTD 394,670,000
IMITED
KWONG KAI SING BENNY 31/10/02 1,5 394,670,000 393,700,000 GOLDWORLD DEVELOPMENT L- 394,670,000
TD
STOCK NAME : Hung Fung Group (01141) * ISC as at 04/11/02 : 10,776,281,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 30/10/02 1,4,5 5,971,139,500 5,911,139,500 VISION CENTURY GROUP LT- 5,971,139,500
TED D
HUANG GROUP (BVI) LIMIT- 30/10/02 1,4,5 5,971,139,500 5,911,139,500 GET START HOLDINGS LTD 5,971,139,500
ED
KAN KA CHONG FREDERICK 30/10/02 1,3,5,6 5,971,139,500 5,911,139,500 HUANG GROUP (BVI) LTD 5,971,139,500
VISION CENTURY GROUP LI- 30/10/02 1,4,5 5,971,139,500 5,911,139,500
MITED
STOCK NAME : Linmark Group (00915) * ISC as at 04/11/02 : 647,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG LU YEN 31/10/02 1,6 468,620,000 468,136,000 MEGASTAR HOLDINGS LTD 468,000,000 WANG LIAW BIN BIN 468,000,000
* 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: 05/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 04/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Paul Y - ITC (00498) * ISC as at 04/11/02 : 1,036,744,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 31/10/02 1,5,6,7 446,842,878 441,579,452 HOLLYFIELD GROUP LTD 446,842,878 N3
CHINAVIEW INTERNATIONAL- 31/10/02 1,4,5,6 446,842,878 418,292,015 HOLLYFIELD GROUP LTD 446,842,878 N3
LIMITED
GALAXYWAY INVESTMENTS L- 31/10/02 1,4,5,6 446,842,878 418,292,015 HOLLYFIELD GROUP LTD 446,842,878 N3
IMITED
HOLLYFIELD GROUP LIMITE- 31/10/02 1,5,6 446,842,878 418,292,015 N3
D
ITC CORPORATION LIMITED 31/10/02 1,4,5,6 446,842,878 418,292,015 HOLLYFIELD GROUP LTD 446,842,878 N3
ITC INVESTMENT HOLDINGS- 31/10/02 1,4,5,6 446,842,878 418,292,015 HOLLYFIELD GROUP LTD 446,842,878 N3
LIMITED
STOCK NAME : Playmates (00635) * ISC as at 04/11/02 : 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 30/10/02 5 566,686,000 566,672,000 ANGERS INV LTD 566,686,000
STOCK NAME : Starbow (00397) * ISC as at 04/11/02 : 373,196,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI MAN RAYMOND 01/11/02 4 0 60,000,000
* 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: 05/11/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starbow (00397) * ISC as at 04/11/02 : 373,196,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISE CHINA LIMITED 01/11/02 1 0 60,000,000
STOCK NAME : Sun Hing Vision (00125) * ISC as at 04/11/02 : 243,644,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KU LING WAH PHYLLIS 28/10/02 1 137,288,000 136,288,000 UNITED VISION INT'L LTD 136,288,000 LAW WEI HUNG 137,288,000 N4
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 04/11/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 29/10/02 1 167,706,045 167,701,045 SAURUS LTD 61,335,074
STOCK NAME : Truly Int'l (00732) * ISC as at 04/11/02 : 444,259,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 01/11/02 1 211,238,000 210,538,000
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 04/11/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 28/10/02 1,3,5 253,433,310 252,343,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 65,907,266
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 31/10/2002 & 01/11/2002
N2 Bonus Issue
N3 Scrip Dividend
N4 Exercise of share options
N5 Acquisitions were made from 29/10/2002 to 01/11/2002 at prices ranging
from $0.25 to $0.26 per share.
N6 Consideration per unit: $0.197 - $0.205
N7 All share options granted to the directors before 10th September 2002
were lapsed by reason of expiry of the old share option scheme of the
Company.
N8 Acquisitions were made from 29/10/2002 to 31/10/2002 at prices ranging
from $1.12 to $1.14 per share.
N9 Acquisitions were made from 28/10/2002 to 01/11/2002 at prices ranging
from $0.27 to $0.28 per share.
N10 Acquisitions were made from 29/10/2002 to 04/11/2002 at prices ranging
from $51.25 to $54.50 per share.
N11 Believewell Limited has been dissolved.
N12 Total consideration: HK$10,000,000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 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.
| |