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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 02/01/02 : 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 (U.K- 28/12/01 1,199,816,037 N.A. HANG SENG INV MANAGEMEN- 6,300 N1
.) T LTD
HSBC ASSET MANAGEMENT (- 11,365,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC ASIA HOLDINGS B.V. 28/12/01 1,199,816,037 1,199,873,737 HANG SENG INV MANAGEMEN- 6,300 N1
T LTD
HSBC ASSET MANAGEMENT (- 11,365,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC FINANCE (NETHERLAN- 28/12/01 1,226,510,848 1,226,554,048 HSBC INT'L TRUSTEE LTD 26,694,811 N1
DS)
HANG SENG INV MANAGEMEN- 6,300
T LTD
HSBC ASSET MANAGEMENT (- 11,365,606
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: 04/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 02/01/02 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 28/12/01 1,226,510,848 1,226,554,048 HSBC ASSET MANAGEMENT (- 386,760 N1
DS) SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS B.V. 28/12/01 1,226,510,848 1,226,554,048 HSBC INT'L TRUSTEE LTD 26,694,811 N1
HANG SENG INV MANAGEMEN- 6,300
T LTD
HSBC ASSET MANAGEMENT (- 11,365,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS PLC 28/12/01 1,227,020,925 1,227,089,325 HSBC INV BANK PLC 410,077 N1
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INT'L TRUSTEE LTD 26,694,811
HANG SENG INV MANAGEMEN- 6,300
T LTD
HSBC ASSET MANAGEMENT (- 11,365,606
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: 04/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 02/01/02 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 28/12/01 1,227,020,925 1,227,089,325 HSBC ASSET MANAGEMENT (- 386,760 N1
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 28/12/01 1,199,816,037 1,199,873,737 HANG SENG INV MANAGEMEN- 6,300 N1
AI BANKING CORPORATION - T LTD
LIMITED
HSBC ASSET MANAGEMENT (- 11,365,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
STOCK NAME : Henderson China (00246) * ISC as at 02/01/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 19/12/01 1,5 312,575,477 309,525,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 62,675,477
LEE SHAU KEE 24/12/01 1,5 315,108,477 312,575,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 65,208,477
* 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: 04/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Li & Fung (00494) * ISC as at 02/01/02 : 2,878,518,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 02/01/02 1,5 316,845,644 288,877,644 CAPITAL RESEARCH AND MA- 84,853,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 136,780,278
CO
CAPITAL INT'L LTD 63,017,000
CAPITAL INT'L, INC. 15,231,366
CAPITAL INT'L S.A. 16,964,000
STOCK NAME : Luk Fook Hold (00590) * ISC as at 02/01/02 : 466,128,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI 28/12/01 1 235,979,022 235,191,022 LUK FOOK (CONTROL) LTD 231,858,000
STOCK NAME : Manulife (00945) * ISC as at 02/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Quality Food (00735) * ISC as at 02/01/02 : 1,400,002,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH SUCCESS LIMITED 21/12/01 1,2 980,000,000 0 N2
ZHU YI CAI 21/12/01 1,2,5 980,000,000 0 WEALTH SUCCESS LTD 980,000,000 N2
* 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: 04/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomson Group (00258) * ISC as at 02/01/02 : 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 31/12/01 1,3 159,983,015 157,737,015 E-SHARES INV LTD 97,664,265 N3
STOCK NAME : Varitronix Int'l (00710) * ISC as at 02/01/02 : 295,239,209
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLVILLE GROUP LIMITED 23/11/01 3 68,272,268 68,102,165 N4
HSBC FINANCE (NETHERLAN- 02/01/02 68,447,096 69,683,474
DS)
HSBC HOLDINGS B.V. 02/01/02 68,447,096 69,683,474
HSBC HOLDINGS PLC 02/01/02 68,447,096 69,683,474
HSBC INTERNATIONAL TRUS- 02/01/02 68,447,096 68,633,474
TEE LIMITED
HSBC INVESTMENT BANK HO- 02/01/02 68,447,096 69,683,474
LDINGS B.V.
STOCK NAME : e2-Capital (00378) * ISC as at 02/01/02 : 1,145,624,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 02/01/02 1 310,972,807 309,100,807 GOODWILL INT'L (HOLDING- 297,569,091
S) 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 Disclosure following the establishment of HSBC Asia Holdings (U.K.)
as an intermediate holding company in the HSBC Group.
N2 Please refer to the Company's announcement of 2 January 2002.
N3 Date of transaction : 31/12/01 - 02/01/02
N4 The increase of the shareholding from 68,102,165 to 68,272,268 was due
to 170,103 Scrip Shares Colville Group Ltd. ("Colville") received on
23 November 2001. On 12 December 2001, Varitronix International
Limited issued 7,112,313 consideration shares. As a result, Colville's
whole number percentage shareholding dropped from 23% to 22%.
N5 The number of securities changed as a result of Share Consolidation,
Rights Issue and Bonus Issue of the Company.
N6 Acquisition under HSBC Holdings UK Share Ownership Plan.
N7 Expiry of warrant.
N8 Acquisitions were made from 31/12/01 to 02/01/02 at prices ranging
from $0.90 to $0.93 per share.
N9 The "Quantity" and "Exercise Price" changed as a result of Share
Consolidation, Rights Issue and Bonus Issue of the Company.
N10 Acqusitions were made from 19/12/01 to 21/12/01 at prices ranging
from $3.600 to $3.675 per share.
N11 Acquisitions were made from 24/12/01 to 28/12/01 at prices ranging
from $3.600 to $3.625 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 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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