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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/01/02 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/01/02 1,3,4,6 2,950,359,603 2,950,229,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 922,281,715
SUNHILL INVESTMENTS LIM- 09/01/02 1,3,6 922,281,715 922,151,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 14/01/02 : 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- 08/01/02 4,6 1,519,710,000 1,523,130,000
ED
CHAN YEUK PUN 07/01/02 5,7 4,836,164,440 4,878,684,440 CHAN YEUK WAI 4,836,164,440 HOUNSLOW LTD 3,215,027,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 07/01/02 5,7 4,836,164,440 4,878,684,440 CHAN YEUK PUN 4,836,164,440 HOUNSLOW LTD 3,215,027,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 07/01/02 4,6 4,847,644,440 4,878,684,440 ABBOTSBURY ASSETS LTD 1,523,130,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 08/01/02 4,6 4,836,164,440 4,847,644,440 ABBOTSBURY ASSETS LTD 1,519,710,000
* 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: 15/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 14/01/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 08/01/02 4,6 4,836,164,440 4,847,644,440 ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Chuang's Int'l (00367) * ISC as at 14/01/02 : 1,328,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG SHAW SWEE ALAN 08/01/02 1 597,470,630 597,370,630 CHUANG'S CUTLERY HOLDIN- 78,404,000
GS LTD
EVERGAIN HOLDINGS LTD 356,734,006
SIU CHUANG SIU SUEN ALI- 08/01/02 1 308,744,538 308,644,538 CHUANG'S CUTLERY HOLDIN- 78,404,000
CE GS LTD
HILLTOP ASSETS LTD 68,007,914
STOCK NAME : Daiwa Associate (01037) * ISC as at 14/01/02 : 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 08/01/02 1 28,737,300 27,777,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDINGS - 26,725,300
INV LTD
CHINA CAPITAL HOLDINGS - 08/01/02 3 26,725,300 25,765,300 N1
INVESTMENT LTD.
LAU TAK WAN 08/01/02 1 29,837,300 28,877,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 26,725,300
INV 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: 15/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 14/01/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 07/01/02 3,5 501,892,665 527,848,679 CAPITAL RESEARCH AND MA- 226,142,050
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 23,714,078
CO
CAPITAL INT'L LTD 44,277,972
CAPITAL INT'L INC 196,429,556
CAPITAL INT'L S.A. 11,329,009
STOCK NAME : Henderson China (00246) * ISC as at 14/01/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 04/01/02 1,5 316,402,477 315,108,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 66,502,477
STOCK NAME : Manulife (00945) * ISC as at 14/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
STOCK NAME : Mirabell Int'l (01179) * ISC as at 14/01/02 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRICEWATERHOUSECOOPERS - 09/01/02 3,4 155,100,000 165,000,000 KINLINGTON AGENTS LTD 41,250,000 N2
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: 15/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mirabell Int'l (01179) * ISC as at 14/01/02 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRICEWATERHOUSECOOPERS - 09/01/02 3,4 155,100,000 165,000,000 RICH LAND PROPERTY LTD 41,250,000 N2
LIMITED
SIMPLE MESSAGE LTD 41,250,000
MOSMAN ASSOCIATES LTD 31,350,000
TSO LAI KUEN 06/12/96 2 41,250,000 N.A. TANG'S ENTERPRISES LTD 30,600,000 N3
MOSMAN ASSOCIATES LTD 10,650,000
STOCK NAME : Shell Electric (00081) * ISC as at 14/01/02 : 509,758,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 09/01/02 1 209,912,000 209,804,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shenzhen Invest (00604) * ISC as at 14/01/02 : 1,140,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 09/01/02 1,3,6 615,778,000 615,478,000
NY LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 14/01/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 07/01/02 1 167,303,045 167,280,045 SAURUS LTD 61,335,074
* 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: 15/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tech Venture (00061) * ISC as at 14/01/02 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG PO TERENCE 10/01/02 1,3 36,630,000 39,830,000
STOCK NAME : Telecom Plus (01013) * ISC as at 14/01/02 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 10/01/02 4 195,464,000 193,964,000
ABLE TECHNOLOGY LIMITED 11/01/02 4 198,330,000 195,464,000
ABLE TECHNOLOGY LIMITED 14/01/02 4 228,232,790 198,330,000 N4
ZOU YISHANG 10/01/02 5 228,232,790 193,964,000 ABLE TECHNOLOGY LTD 228,232,790
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 14/01/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SENTA WONG COMPANY LIMI- 10/01/02 1,2,4 47,862,056 N.A. N5
TED
WONG SENTA 10/01/02 1,3,5 235,388,100 187,526,044 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000 N5
SENTA WONG CO LTD 47,862,056
STOCK NAME : Wah Tak Fung (00297) * ISC as at 14/01/02 : 2,389,277,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 07/01/02 1,3,4 763,801,965 748,801,965 CHU YU LIN DAVID 543,776,297
CHU YU LIN DAVID 07/01/02 1,3,4 763,801,965 748,801,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HOI MIU HING 220,025,668
* 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 Date of transaction : 08/01/02 - 10/01/02
N2 Please refer to the Company's announcement of 9 January 2002.
N3 Amendment
N4 Please refer to the Company's announcement of 9 June 2001.
N5 Please refer to the Company's announcement of 19 December 2001.
N6 Consideration per unit : $0.046 - $0.048
N7 Consideration per unit : $0.047 - $0.049
N8 eSun Holdings Ltd ceased to be an associated corporation of Lai Sun
Garment (International) Limited ("LSG"), the ultimate holding company
of Crocodile Garments Limited with effect from 21st December, 2001 on
which date the audited consolidated financial statement of LSG was
adopted at its annual general meeting.
N9 Acquisitions were made from 08/01/02 to 09/01/02 at prices ranging
from $0.55 to $0.56 per share.
N10 Exercise of share option
N11 Acquisitions were made from 04/01/02 to 08/01/02 at prices ranging
from $3.700 to $3.875 per share.
N12 Consideration per unit : $0.235 - $0.250
N13 Disposals were made from 07/01/02 to 09/01/02 at prices ranging from
$15.30 to $15.75 per share.
N14 Ceased to have spouse interests on 6 August 2001.
N15 Acquisitions were made from 07/01/02 to 11/01/02 at prices ranging
from $1.10 to $1.14 per share.
N16 Consideration per unit : $0.425 - $0.440
N17 Consideration per unit : $0.430 - $0.435
N18 Disposals were made from 07/01/02 to 08/01/02 at prices ranging
from $0.56 to $0.58 per share.
N19 Please refer to the Company's announcement of 4 January 2002.
N20 Mr. Chu Yu Lin, David ("Mr. Chu"), husband of Mrs. Chu Ho Miu Hing
entered into a sale of shares agreement ("the Agreement") with an
independent third party on 8th January 2002 pursuant to which, Mr.
Chu will sell 20,000,000 shares of the Company to the independent
third party.
N21 Appointed as an executive director of the Company on 10 January 2002.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/01/02 : 482,321,489
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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