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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 14/06/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 12/06/01 1 1,363,513,668 1,362,493,668
STOCK NAME : GZI Transport (01052) * ISC as at 14/06/01 : 1,041,419,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUE XIU ENTERPRISES (HO- 07/06/01 3 772,312,076 768,016,000 HOUSEMASTER HOLDINGS LT- 367,500,000
LDINGS) LTD D
POWER HEAD LTD 157,500,000
DELTA FORCE HOLDINGS LT- 112,500,000
D
LAWSON ENTERPRISES LTD 112,500,000
GUANGZHOU INV CO LTD 394,000
YUE XIU FINANCE CO LTD 12,738,000
GREENWOOD PACIFIC LTD 9,174,307
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 12/06/01 326,947,756 322,909,042 HANG SENG BANK LTD 10,000
DS)
HSBC HOLDINGS B.V. 12/06/01 326,947,756 322,909,042 HANG SENG BANK LTD 10,000
HSBC HOLDINGS PLC 12/06/01 326,947,756 322,909,042 HANG SENG BANK LTD 10,000
* 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: 15/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 12/06/01 326,937,756 322,899,042 HANG SENG BANK LTD 10,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/06/01 326,937,756 322,899,042 HANG SENG BANK LTD 10,000
LDINGS B.V.
STOCK NAME : Manulife (00945) * ISC as at 14/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : SHK PPT (00016) * ISC as at 14/06/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 11/06/01 1,123,031,659 1,122,868,159 HSBC INV BANK PLC 569,449
DS)
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,468,115
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS B.V. 11/06/01 1,123,031,659 1,122,868,159 HSBC INV BANK PLC 569,449
* 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: 15/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 14/06/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS B.V. 11/06/01 1,123,031,659 1,122,868,159 HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,468,115
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS PLC 11/06/01 1,123,601,108 1,122,993,186 HSBC INV BANK PLC 569,449
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,468,115
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INTERNATIONAL TRUS- 11/06/01 1,080,582,744 1,080,487,744 HSBC INV BANK PLC 569,449
TEE LIMITED
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,468,115
BAHAMAS) 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: 15/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 14/06/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 11/06/01 1,080,582,744 1,080,487,744 HSBC GUYERZELER BANK AG 35,000
TEE LIMITED
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INVESTMENT BANK HO- 11/06/01 1,081,551,594 1,081,456,594 HSBC INV BANK PLC 569,449
LDINGS B.V.
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 24,468,115
BAHAMAS) LTD
HSBC GUYERZELER BANK AB 35,000
HSBC ASSET MANAGEMENT (- 933,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 14/06/01 : 5,110,076,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JINHUA (HONG KONG) JINX- 08/06/01 1,3 760,000,000 800,000,000
IN LTD.
JINHUA (HONG KONG) JINX- 11/06/01 1,3 721,672,000 760,000,000
IN 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: 15/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 14/06/01 : 5,110,076,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JINHUA (HONG KONG) JINX- 12/06/01 1,3 676,672,000 721,672,000
IN LTD.
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 14/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRONZE LINK LIMITED 08/06/01 1,3 196,844,000 229,388,000
BRONZE LINK LIMITED 11/06/01 1,3 186,156,000 196,844,000
CHOW TAI FOOK ENTERPRIS- 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
ES LIMITED
CHOW TAI FOOK ENTERPRIS- 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
ES LIMITED
LOTSGAIN LIMITED 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
LOTSGAIN LIMITED 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
MOMBASA LIMITED 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
MOMBASA LIMITED 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
NEW WORLD DEVELOPMENT C- 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
OMPANY LIMITED
NEW WORLD DEVELOPMENT C- 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
E 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: 15/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 14/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD INFRASTRUCTUR- 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
E LIMITED
SEA WALKER LIMITED 08/06/01 3,4 196,844,000 229,388,000 BRONZE LINK LTD 196,844,000
SEA WALKER LIMITED 11/06/01 3,4 186,156,000 196,844,000 BRONZE LINK LTD 186,156,000
* 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 Appointed as an Independent Non-Executive Director of the Company with
effect from 24 April 2001.
N2 Consideration per unit : $0.87 - $0.88
N3 Consideration per unit : $0.055 - $0.056
N4 Consideration per unit : $0.053 - $0.057
N5 Exercise of share option
N6 Date of transaction : 10 May 2001 - 13 June 2001
N7 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF share of Euro5 each.
N8 The additional shares were allocated to a related corporation on
13 May 2001 as dividend in specie.
N9 Ho Ping Chang, Eddie acquired 2/3 of the issued capital of a company
beneficially owning the bonds by way of 2 deeds of gift, and 1/3 of
its issued capital for HK$5,266,774.84.
N10 Options granted by Credit Commercial de France ("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.
N11 Consideration per unit : HK$20,000,000
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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 14/06/01 : 482,165,506
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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