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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/12/02 : 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 10/12/02 1,3,4,6 3,598,785,323 3,598,365,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,165,091,858
SUNHILL INVESTMENTS LIM- 10/12/02 1,3,6 1,165,091,858 1,164,671,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 06/12/02 : 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 06/12/02 5,7 855,694,744 854,294,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
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
* 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: 13/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 06/12/02 : 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 06/12/02 5,7 855,694,744 854,294,744 WINPLUS INVESTMENT LTD 19,508,240
STOCK NAME : K. Wah Int'l (00173) * ISC as at 06/12/02 : 1,896,449,728
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 09/12/02 1,193,975,939 1,173,677,686 N1
IMITED
HSBC BANK PLC 09/12/02 1,193,975,939 1,173,677,686 N1
HSBC EUROPE (NETHERLAND- 09/12/02 1,193,975,939 1,173,677,686 N1
S) BV
HSBC EUROPE BV 09/12/02 1,193,975,939 1,173,677,686 N1
HSBC HOLDINGS PLC 09/12/02 1,193,975,939 1,173,677,686 N1
HSBC INTERNATIONAL TRUS- 09/12/02 1,193,975,939 1,173,677,686 N1
TEE LIMITED
MIDCORP LIMITED 09/12/02 1,193,975,939 1,173,677,686 N1
STOCK NAME : Kerry Ppt (00683) * ISC as at 06/12/02 : 1,170,777,294
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CANINCO INVESTMENTS LIM- 06/12/02 2 253,602,384 N.A. N2
ITED
DARMEX HOLDINGS LIMITED 06/12/02 2 243,035,614 N.A. N2
KERRY GROUP LIMITED 06/12/02 4,6 741,030,134 740,810,134 CANINCO INVESTMENTS LTD 253,602,384
* 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: 13/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 06/12/02 : 1,170,777,294
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 06/12/02 4,6 741,030,134 740,810,134 DARMEX HOLDINGS LTD 243,035,614
DESERT GROVE LTD 78,616,739
DUKE CO INC 41,795,233
KERRY TRADING CO LTD 701,701
MOSLANE LTD 83,742,311
SHORTLAWN LTD 17,252,448
BAN THONG CO LTD 330,269
KERRY ASSET MANAGEMENT - 627,000
LTD
SHANG HOLDINGS LTD 20,311,387
SCMP (1994) LTD 1,015,048
KERRY HOLDINGS LIMITED 06/12/02 4,6 741,030,134 740,810,134 CANINCO INVESTMENTS LTD 253,602,384
DARMEX HOLDINGS LTD 243,035,614
DESERT GROVE LTD 78,616,739
DUKE CO INC 41,795,233
KERRY TRADING CO LTD 701,701
MOSLANE LTD 83,742,311
* 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: 13/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 06/12/02 : 1,170,777,294
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 06/12/02 4,6 741,030,134 740,810,134 SHORTLAWN LTD 17,252,448
BAN THONG CO LTD 330,269
KERRY ASSET MANAGEMENT - 627,000
LTD
SHANG HOLDINGS LTD 20,311,387
SCMP (1994) LTD 1,015,048
STOCK NAME : Manulife (00945) * ISC as at 06/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : PCCW (00008) * ISC as at 06/12/02 : 23,245,029,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 10/12/02 7,633,866,517 7,633,866,517 N17
ITED
LI TZAR KAI RICHARD 10/12/02 8,519,983,074 8,519,983,074 N17
PACIFIC CENTURY GROUP (- 10/12/02 7,633,866,517 7,633,866,517 N17
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 10/12/02 7,737,575,951 7,737,575,951 N17
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 10/12/02 7,633,866,517 7,633,866,517 N17
TIONAL 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: 13/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 06/12/02 : 23,245,029,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY REGIONA- 10/12/02 7,633,866,517 7,633,866,517 N17
L DEVELOPMENTS LIMITED
STOCK NAME : Shimao China (00649) * ISC as at 06/12/02 : 799,439,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 06/12/02 4,6 606,404,921 599,312,921 PERFECT ZONE INT'L LTD 606,404,921 N3
HUI MEI MEI CAROL 06/12/02 5,7 606,404,921 599,312,921
HUI SAI TAN JASON 06/12/02 5,7 606,404,921 599,312,921
HUI WING MAU 06/12/02 5,7 606,404,921 599,312,921
OVERSEAS INVESTMENT GRO- 06/12/02 4,6 606,404,921 599,312,921 PERFECT ZONE INT'L LTD 606,404,921 N3
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 06/12/02 1,6 606,404,921 599,312,921 N3
NAL LIMITED
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 06/12/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 10/12/02 7 N.A. 375,838,439
IMITED
HSBC BANK PLC 10/12/02 7 N.A. 375,838,439
HSBC EUROPE (NETHERLAND- 10/12/02 7 N.A. 375,838,439
S) BV
* 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: 13/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 06/12/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 10/12/02 7 N.A. 375,838,439
HSBC HOLDINGS PLC 10/12/02 7 N.A. 376,354,439
HSBC INTERNATIONAL TRUS- 10/12/02 7 N.A. 375,838,439
TEE LIMITED
MIDCORP LIMITED 10/12/02 7 N.A. 375,838,439
OPTISET LIMITED 10/12/02 7 N.A. 373,342,850
* 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 Scrip Dividend
N2 Due to a reorganization of shareholding.
N3 Date of transaction: 06/12/2002 - 11/12/2002
N4 Exercise of share options
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. of Euro5 each
N7 Revised
N8 The previous SDI Notice for Miss Yeh Shu Ping ("Miss Yeh) dated
6th September 2002, Miss Yeh disclosed that she is interested in
72,985,500 shares in Long Far Pharmaceutical Holdings Limited but in
fact she is not deemed to be so interested for the fact that such
shares were registered in the name of Oriental Chinese Medicines
Limited of which Ms Yeh does not have control over the directors and
does not control one-third or more of the voting power at general
meetings.
N9 Disposals were made from 18/07/2002 to 03/09/02 at prices ranging
from $2.65 to $2.75 per share.
N10 Consideration per unit: $0.39 - $0.40
N11 Consideration per unit: $0.385 - $0.400
N12 Perfect Zone International Limited exercised HK$2,564,268.00 of
warrants for 8,722,000 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 11th December 2002. In
this regards, 8,722,000 ordinary shares of HK$0.10 each of
Shimao China Holdings Limited will be issued to Perfect Zone
International Limited in respect thereof.
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 Exercise price was amended from HK$0.348 to HK$0.375 on 6th December,
2002.
N15 Acquisitions were made from 6/12/2002 to 12/12/2002 at prices ranging
from $53.25 to $55.25 per share.
N16 Total Consideration: US$1,134,388.89
N17 Reference is made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares of the Company so assigned and
transferred was reduced to 428,109,074 on 10 December, 2002. Pursuant
to the share charge agreement, voting rights in respect of the shares
of the Company assigned and transferred to the Security Trustee will
be exercised in accordance with the instructions of PCRD, provided
that the rights or position of the Security Trustee are not affected
as described in that agreement.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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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