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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 27/12/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 28/12/01 1,3,5,7 37,763,800 40,824,300 CAPITAL RESEARCH AND MA- 11,875,500
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 18,888,000
CO
CAPITAL INT'L LTD 4,607,300
CAPITAL INT'L INC 290,000
CAPITAL INT'L S.A. 2,103,000
STOCK NAME : Ananda Wing On (01189) * ISC as at 27/12/01 : 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- 21/12/01 3,4,6 1,523,130,000 1,609,060,000 N1
ED
CHAN YEUK PUN 21/12/01 3,5,7 4,878,684,440 4,964,614,440 CHAN YEUK WAI 4,878,684,440 HOUNSLOW LTD 3,254,127,190 N1
ABBOTSBURY ASSETS LTD 1,523,130,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 21/12/01 3,5,7 4,878,684,440 4,964,614,440 CHAN YEUK PUN 4,878,684,440 HOUNSLOW LTD 3,254,127,190 N1
ABBOTSBURY ASSETS LTD 1,523,130,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 21/12/01 3,4,6 4,878,684,440 4,964,614,440 ABBOTSBURY ASSETS LTD 1,523,130,000 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: 02/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 27/12/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 21/12/01 3,4,6 4,878,684,440 4,964,614,440 ACKLINGTON ASSETS LTD 91,220,000 N1
STOCK NAME : Daiwa Associate (01037) * ISC as at 27/12/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MEI PINKY 27/12/01 1 27,777,300 27,527,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDING I- 25,765,300
NV LTD
CHINA CAPITAL HOLDINGS - 27/12/01 3 25,765,300 25,515,300
INVESTMENT LTD.
LAU TAK WAN 27/12/01 1 28,877,300 28,627,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 25,765,300
INV LTD
STOCK NAME : First Shanghai (00227) * ISC as at 27/12/01 : 1,131,323,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ASSETS (HOLDINGS)- 31/12/01 1,3,5,6 238,032,000 230,240,000
LIMITED
STOCK NAME : Graneagle Hold (00147) * ISC as at 27/12/01 : 167,031,016
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LING TAI YUK JOHN 28/12/01 1,3 71,268,659 68,073,989 ACCURN OVERSEAS LTD 44,705,323
STOCK NAME : Hang Seng Bank (00011) * ISC as at 27/12/01 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC ASIA HOLDINGS B.V. 14/12/01 1,199,873,737 N.A. HSBC ASSET MANAGEMENT (- 11,429,606 N2
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: 02/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 27/12/01 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC ASIA HOLDINGS B.V. 14/12/01 1,199,873,737 N.A. HSBC ASSET MANAGEMENT (- 386,760 N2
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
STOCK NAME : Henderson China (00246) * ISC as at 27/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHTLAND ENTERPRISES - 24/12/01 3 315,108,477 309,425,477 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 65,208,477
HENDERSON DEVELOPMENT L- 24/12/01 3 315,108,477 309,525,477 PRIMEFORD INV LTD 175,000,000
IMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 65,208,477
HENDERSON LAND DEVELOPM- 24/12/01 3 315,108,477 309,525,477 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 65,208,477
HOPKINS (CAYMAN) LIMITE- 24/12/01 3 315,108,477 309,525,477 PRIMEFORD INV LTD 175,000,000
D
* 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: 02/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 27/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 24/12/01 3 315,108,477 309,525,477 QUANTUM OVERSEAS LTD 74,900,000
D
TIMSLAND LTD 65,208,477
RIMMER (CAYMAN) LIMITED 24/12/01 3 315,108,477 309,525,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMELAND LTD 65,208,477
TIMSLAND LIMITED 19/12/01 3 62,675,477 56,975,477
TIMSLAND LIMITED 28/12/01 3 65,208,477 62,675,477
STOCK NAME : Legend Hold (00992) * ISC as at 27/12/01 : 7,523,034,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPLOYEES' SHAREHOLDING- 21/12/01 1,3,4,6 4,293,475,144 4,287,167,144 LEGEND GROUP HOLDINGS L- 2,873,956,724 N14
SOCIETY OF LEGEND GROU- TD
P HOLDINGS LTD
RIGHT LANE LTD 1,419,518,420
LEGEND GROUP HOLDINGS L- 21/12/01 1,3,4,6 4,293,475,144 4,241,299,144 RIGHT LANE LTD 1,419,518,420 N14
IMITED
RIGHT LANE LIMITED 21/12/01 1,3,6 1,419,518,420 1,390,490,420 N14
* 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: 02/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 27/12/01 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Playmates (00635) * ISC as at 27/12/01 : 1,009,055,509
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGERS INVESTMENTS LIMI- 28/12/01 1,2 500,000,000 0 N3
TED
CHAN CHUN HOO THOMAS 28/12/01 5 500,000,000 500,000,000 ANGERS INV LTD 500,000,000 N3
TGC INVESTMENTS LIMITED 28/12/01 1,4 500,000,000 500,000,000 ANGERS INV LTD 500,000,000 N3
STOCK NAME : Shenzhen Invest (00604) * ISC as at 27/12/01 : 1,085,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 21/12/01 1,3,6 615,478,000 565,478,000 N4
NY LIMITED
STOCK NAME : Tomson Group (00258) * ISC as at 27/12/01 : 1,084,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TONG CUN LIN 24/12/01 1,3 157,737,015 154,461,015 E-SHARES INV LTD 97,664,265 N5
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 27/12/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 28/12/01 98,986,887 98,368,887
HER
* 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: 02/01/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 27/12/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 21/12/01 3,4,6 361,151,800 335,115,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
ALLIED PROPERTIES (H.K.- 21/12/01 3,4,6 361,151,800 335,115,800 SUN HUNG KAI & CO LTD 106,435,800
) LIMITED
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
AP EMERALD LIMITED 21/12/01 3,4,6 361,151,800 335,115,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
GRACE CROWN LIMITED 21/12/01 3,4,6 361,151,800 335,115,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
* 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 85,930,000 shares registered in the name of HKSCC Nominees Limited
under the account of Online Credit Card Limited ("Online") whom a
charge was created by the Company over the said shares for financing
was disposed by Online on 21 December 2001 at the market prices
ranging from $0.050 to $0.054.
N2 Revised
N3 Chansam Investments Limited (now known as TGC Investments Limited)
completed agreement to sell 500,000,000 shares to Angers Investments
Limited.
N4 Please refer to the Company's announcement of 13 December 2001.
N5 Date of transaction : 24/12/01 - 28/12/01
N6 Reinvestment of tax credit on Personal Equity Plan (PEP).
N7 Consideration per unit : GBP7.9875 - GBP7.9900
N8 Acquisition under HSBC Holdings UK Share Ownership Plan.
N9 13,000,000 shares at a consideration of HK$0.17 per share to CN
Investment Ltd..
N10 2,976,000 shares at no consideration (free of charge) to Axel Michael
DENK by way of gift.
N11 Consolidation of shares.
N12 Acquisitions were made from 24/12/01 to 28/12/01 at prices ranging
from $0.83 to $0.90 per share.
N13 Appointed as a director of the Company with effect from 18 December
2001.
N14 OTC ("Over-the-Counter") Put Option
During the period from 12 November 2001 to 21 December 2001, Right
Lane Limited has entered into OTC Equity Derivative transactions with
Goldman Sachs International. Pursuant to which, Right Lane Limited
is entitled (subject to certain conditions) to acquire up to
10,912,379 shares of Legend Holdings Limited at respective strike
price ranging from HK$2.7225 to HK$3.5625 per share. The latest
expiration date of these options is 24 January 2002.
As at the date hereof, the put options for 10,912,379 shares have not
yet been exercised. Accordingly, the present number of shares excludes
the said 10,912,379 shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/01 : 482,317,689
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/01 : 482,317,689
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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