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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/12/02 : 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 12/12/02 1,3,4,6 3,598,865,323 3,598,811,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,165,171,858
ALLIED GROUP LIMITED 13/12/02 1,3,4,6 3,599,351,323 3,598,865,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,165,657,858
SUNHILL INVESTMENTS LIM- 12/12/02 1,3,6 1,165,171,858 1,165,117,858
ITED
SUNHILL INVESTMENTS LIM- 13/12/02 1,3,6 1,165,657,858 1,165,171,858
ITED
STOCK NAME : Hua Han (00587) * ISC as at 13/12/02 : 568,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BULL'S-EYE LIMITED 11/12/02 291,497,024 281,497,024 N1
XU PENG 11/12/02 291,497,024 281,497,024 BULL'S-EYE LTD 291,497,024 N1
ZHANG PETER Y. 11/12/02 291,497,024 281,497,024 BULL'S-EYE LTD 291,497,024 N1
STOCK NAME : Kingboard Chem (00148) * ISC as at 13/12/02 : 538,651,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 12/12/02 1,3,6,7 222,971,560 224,501,560 HALLGAIN MANAGEMENT LTD 219,970,000 N4
* 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: 18/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 13/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Paul Y - ITC (00498) * ISC as at 13/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 16/12/02 1,3,5,6,7 534,897,495 534,896,687 HOLLYFIELD GROUP LTD 534,897,495 N2
CHINAVIEW INTERNATIONAL- 16/12/02 1,3,4,5,6 534,897,495 534,896,687 HOLLYFIELD GROUP LTD 534,897,495 N2
LIMITED
GALAXYWAY INVESTMENTS L- 16/12/02 1,3,4,5,6 534,897,495 534,896,687 HOLLYFIELD GROUP LTD 534,897,495 N2
IMITED
HOLLYFIELD GROUP LIMITE- 16/12/02 1,3,5,6 534,897,495 534,896,687 N2
D
ITC CORPORATION LIMITED 16/12/02 1,3,4,5,6 534,897,495 534,896,687 HOLLYFIELD GROUP LTD 534,897,495 N2
ITC INVESTMENT HOLDINGS- 16/12/02 1,3,4,5,6 534,897,495 534,896,687 HOLLYFIELD GROUP LTD 534,897,495 N2
LIMITED
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/02 : 2,179,656,182
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CANINCO INVESTMENTS LIM- 10/12/02 2 437,597,878 N.A. N3
ITED
DARMEX HOLDINGS LIMITED 10/12/02 2 218,425,226 N.A. N3
KERRY GROUP LIMITED 10/12/02 4,6 987,306,500 981,958,555 CANINCO INV LTD 437,597,878
* 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: 18/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/02 : 2,179,656,182
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 10/12/02 4,6 987,306,500 981,958,555 DARMEX HOLDINGS LTD 218,425,226
DUBLIN INV HOLDINGS LTD 87,926,364
HUMMICK INV LTD 76,183,765
KERRY TRADING CO LTD 4,185,028
SHORTLAWN LTD 102,448,078
PARUNI LTD 34,398,780
BAN THONG CO LTD 383,966
KERRY ASSET MANAGEMENT - 2,844,360
LTD
SCMP (1994) LTD 9,718,000
APIZACO LTD 13,195,055
KERRY HOLDINGS LIMITED 10/12/02 4,6 987,306,500 981,958,555 CANINCO INV LTD 437,597,878
DARMEX HOLDINGS LTD 218,425,226
DUBLIN INV HOLDINGS LTD 87,926,364
HUMMICK INV LTD 76,183,765
KERRY TRADING CO LTD 4,185,028
SHORTLAWN LTD 102,448,078
* 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: 18/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/02 : 2,179,656,182
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 10/12/02 4,6 987,306,500 981,958,555 PARUNI LTD 34,398,780
BAN THONG CO LTD 383,966
KERRY ASSET MANAGEMENT - 2,844,360
LTD
SCMP (1994) LTD 9,718,000
APIZACO LTD 13,195,055
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 13/12/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 12/12/02 1,3,5 256,779,310 256,679,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000 N4
SENTA WONG CO LTD 69,253,266
STOCK NAME : Wai Kee Hold (00610) * ISC as at 13/12/02 : 775,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 13/12/02 1,3,4 210,278,000 204,018,000 VAST EARN GROUP LTD 210,278,000
ES LIMITED
CITIPLUS INVESTMENT LIM- 13/12/02 1,3,4 210,278,000 204,018,000 VAST EARN GROUP LTD 210,278,000
ITED
NEW WORLD DEVELOPMENT C- 13/12/02 1,3,4 210,278,000 204,018,000 VAST EARN GROUP LTD 210,278,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 13/12/02 1,3,4 210,278,000 204,018,000 VAST EARN GROUP LTD 210,278,000 N5
TED
* 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: 18/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 13/12/02 : 775,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD SERVICES LIMI- 13/12/02 1,3,4 210,278,000 204,018,000 VAST EARN GROUP LTD 210,278,000 N5
TED
VAST EARN GROUP LIMITED 13/12/02 1,3 210,278,000 204,018,000
* 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.
***** END OF REPORT *****
NOTES
N1 These shares are held by Bull's-Eye Limited, a company beneficially
owned as to 63.15% by Zhang Peter Y. and 36.85% by Xu Peng. The
increase of 10,000,000 Shares held by Bull's-Eye Limited in Hua Han
Bio-Pharmaceutical Holdings Limited as compared to its previous
balance was due to the return of 10,000,000 Shares in Hua Han Bio-
Pharmaceutical Holdings Limited beneficially owned by Bull's Eye
Limited, which were lent by Bull's-Eye Limited to Guotai Junan
Securities (Hong Kong) Limited on 6 December 2002 to cover over-
allocation in the Placing under a stock borrowing agreement dated
27 November 2002 and which were returned to Bull's-Eye Limited on
11 December 2002.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Due to a reorganization of shareholding.
N4 Date of transaction: 12/12/2002 & 13/12/2002
N5 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 Virgin Islands.
N6 Incentive shares for employees
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 Date of transaction: 12/12/2002 & 16/12/2002
N10 Appointed as a director of the Company on 5 December 2002.
N11 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC have
today filed with the SEHK 2 copies of Forms 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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