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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/09/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 21/09/01 1,3,4,6 2,929,498,603 2,928,746,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 901,420,715
SUNHILL INVESTMENTS LIM- 21/09/01 1,3,6 901,420,715 900,668,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 19/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 20/09/01 4,6 1,607,080,000 1,603,820,000
ED
CHAN YEUK PUN 20/09/01 5,7 4,938,524,440 4,932,164,440 CHAN YEUK WAI 4,938,524,440 HOUNSLOW LTD 3,230,017,190
ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 20/09/01 5,7 4,938,524,440 4,932,164,440 CHAN YEUK PUN 4,938,524,440 HOUNSLOW LTD 3,230,017,190
ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/09/01 4,6 4,937,524,440 4,932,164,440 ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 21/09/01 4,6 4,938,524,440 4,937,524,440 ABBOTSBURY ASSETS LTD 1,607,080,000
* 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: 27/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 19/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 21/09/01 4,6 4,938,524,440 4,937,524,440 ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Can Do Holdings (00172) * ISC as at 19/09/01 : 674,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 18/09/01 2,5,6 140,000,000 N.A. GOLD GEAR LTD 80,000,000 N23 N24
COMAX RESOURCES LTD 51,496,000
HILDER CO LTD 8,504,000
LI KA-SHING UNITY HOLDI- 18/09/01 2,4,5 140,000,000 N.A. GOLD GEAR LTD 80,000,000 N23 N24
NGS LIMITED
COMAX RESOURCES LTD 51,496,000
HILDER CO LTD 8,504,000
STOCK NAME : Chinese Est H (00127) * ISC as at 19/09/01 : 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 24/09/01 1 1,392,077,668 1,389,657,668
LAU LUEN HUNG JOSEPH 25/09/01 1 1,395,897,668 1,392,077,668
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 20/09/01 295,972,444 295,293,444 LO KA SHUI 295,734,042 N1
* 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: 27/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 20/09/01 295,972,444 295,293,444 LO KAI SHUI N1
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 20/09/01 308,377,310 307,698,310 LAW WAI DUEN NINA 295,734,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 20/09/01 335,250,911 334,571,911 LAW WAI DUEN NINA 295,734,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,009,989
TD
LO YING SUI GAINSLAND INV LTD 36,841,357
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 20/09/01 299,842,750 299,163,750 LAW WAI DUEN NINA 295,734,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
* 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: 27/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 20/09/01 299,842,750 299,163,750 LO KAI SHUI N4
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Luk Fook Hold (00590) * ISC as at 19/09/01 : 466,128,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 24/09/01 1 247,580,840 247,080,840 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 12,446,821
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (00945) * ISC as at 19/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Miramar Hotel (00071) * ISC as at 19/09/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AYNBURY INVESTMENTS LIM- 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
HENDERSON DEVELOPMENT L- 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
IMITED
* 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: 27/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 19/09/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON DEVELOPMENT L- 19/09/01 3 234,390,250 227,510,000 MULTIGLADE HOLDINGS LTD 79,121,500
IMITED
THREADWELL LTD 54,656,000
HENDERSON INVESTMENT LI- 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
HENDERSON LAND DEVELOPM- 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
HOPKINS (CAYMAN) LIMITE- 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
KINGSLEE S.A. 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
LEE SHAU KEE 19/09/01 1,5 234,390,250 232,591,250 HIGGINS HOLDINGS LTD 100,612,750
* 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: 27/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 19/09/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 19/09/01 1,5 234,390,250 232,591,250 MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
RIMMER (CAYMAN) LIMITED 19/09/01 3 234,390,250 227,510,000 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 54,656,000
STOCK NAME : Sinolink Hold (01168) * ISC as at 19/09/01 : 1,520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OU YAPING 24/09/01 1,3 1,014,166,000 1,013,846,000 ASIA PACIFIC PROMOTION - 1,009,260,000 CHEUNG LOI PING 2,506,000
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.
***** END OF REPORT *****
NOTES:
N1 Of the 295,972,444 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,377,310 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,250,911 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,842,750 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Consideration per unit : $3.225 - $3.375
N6 Consideration per unit : $0.056 - $0.059
N7 Consideration per unit : $0.055 - $0.056
N8 Scrip Dividend
N9 Consideration per unit : $0.58 - $0.60
N10 Consideration per unit : $0.57 - $0.59
N11 Acquisitions were made from 20/09/01 to 24/09/01 at prices ranging
from $7.65 to $8.05 per share.
N12 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67%-owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N15 Shares have been transferred to a Company which is 100% owned by
Mr. Hung and his associate.
N16 Acquisitions were made from 19/09/01 to 24/09/01 at prices ranging
from $5.10 to $5.30 per share.
N17 Consideration per unit : $0.365 - $0.380
N18 Appointed as a director of the Company on 18/09/01.
N19 Consideration per unit : $3.225 - $3.375
N20 Please refer to the Company's announcement of 21 September 2001.
N21 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.
N22 Total consideration : US$7,041,805.56
N23 Please refer to the Company announcement of 19 September 2001.
N24 80,000,000 shares of which is the subject matter of a sale and
purchase agreement which will be acquired (up to a maximum of
80,000,000 shares) upon satisfaction of certain conditions.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 1p/09/01 : 482,194,863
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 482,194,863
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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