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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 23/01/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
ALLIED PROPERTIES (H.K.- 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
) LIMITED
AP EMERALD LIMITED 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
GRACE CROWN LIMITED 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
RANBRIDGE FINANCE LIMIT- 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
ED
SUN HUNG KAI & CO. LIMI- 17/01/02 3,4,6 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N1
TED
STOCK NAME : HKCB Bank (00655) * ISC as at 23/01/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
RVICES) LTD
LIPPO CHINA RESOURCES L- 78,890,000
TD
ALLIED PROPERTIES (H.K.- 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
) LIMITED RVICES) LTD
LIPPO CHINA RESOURCES L- 78,890,000
TD
AP EMERALD LIMITED 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
RVICES) 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: 25/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKCB Bank (00655) * ISC as at 23/01/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 78,890,000 N1
TD
GRACE CROWN LIMITED 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
RVICES) LTD
LIPPO CHINA RESOURCES L- 78,890,000
TD
RANBRIDGE FINANCE LIMIT- 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
ED RVICES) LTD
LIPPO CHINA RESOURCES L- 78,890,000
TD
SUN HUNG KAI & CO. LIMI- 17/01/02 3,4,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N1
TED RVICES) LTD
LIPPO CHINA RESOURCES L- 78,890,000
TD
STOCK NAME : JCG Holdings (00626) * ISC as at 23/01/02 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 17/01/02 1,3,5 424,350,110 419,524,110 PUBLIC BANK BERHAD 424,350,110
STOCK NAME : Kingboard Chem (00148) * ISC as at 23/01/02 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK PING 21/01/02 7 209,420,000 149,420,000 HALLGAIN MANAGEMENT LTD 206,784,000 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: 25/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 23/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : PCCW (00008) * ISC as at 23/01/02 : 22,693,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 18/01/02 4,6 7,592,249,517 7,590,049,517 N9
ITED
LI TZAR KAI RICHARD 18/01/02 5,7 8,825,821,854 8,823,621,854 N9
PACIFIC CENTURY GROUP (- 18/01/02 4,6 7,592,249,517 7,590,049,517 N9
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 18/01/02 4,6 8,038,460,731 8,036,260,731 N9
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 18/01/02 4,6 7,592,249,517 7,590,049,517 N9
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 18/01/02 6 7,592,249,517 7,590,049,517 N9
L DEVELOPMENTS LIMITED
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 23/01/02 1,3,6 1,484,228,344 1,480,838,344
L INC.
SHI Y M DAVID 23/01/02 1,3,7 1,484,228,344 1,480,838,344 HEALTHLINK INT'L INC. 1,484,228,344
* 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: 25/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shimao China (00649) * ISC as at 23/01/02 : 469,974,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 23/01/02 4 319,770,000 213,180,000 PERFECT ZONE INT'L LTD 319,770,000 N3
HUI MEI MEI CAROL 23/01/02 5 319,770,000 213,180,000 N3
HUI WING MAU 23/01/02 5 319,770,000 213,180,000 N3
OVERSEAS INVESTMENT GRO- 23/01/02 4 319,770,000 213,180,000 PERFECT ZONE INT'L LTD 319,770,000 N3
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 23/01/02 1 319,770,000 213,180,000 N3
NAL LIMITED
STOCK NAME : South China I & T (00175) * ISC as at 23/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
IMITED
GRANDWOOD TRADING LTD 35,540,000
SOUTH CHINA (BVI) LIMIT- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
ED
GRANDWOOD TRADING LTD 35,540,000
SOUTH CHINA HOLDINGS LI- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
MITED
GRANDWOOD TRADING LTD 35,540,000
SOUTH CHINA INDUSTRIES - 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
(BVI) 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: 25/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 23/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOUTH CHINA INDUSTRIES - 23/01/02 1,3 466,746,550 461,646,550 GRANDWOOD TRADING LTD 35,540,000
(BVI) LIMITED
SOUTH CHINA INDUSTRIES - 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
LIMITED
GRANDWOOD TRADING LTD 35,540,000
TEK LEE FINANCE & INVES- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
TMENT CORPORATION LTD.
GRANDWOOD TRADING LTD 35,540,000
WAH SHING INTERNATIONAL- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
(BVI) LIMITED
GRANDWOOD TRADING LTD 35,540,000
WAH SHING INTERNATIONAL- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
HOLDINGS LIMITED
GRANDWOOD TRADING LTD 35,540,000
WAH SHING TOYS CO., LTD- 23/01/02 1,3 466,746,550 461,646,550 ONSWIN LTD 431,206,550
.
GRANDWOOD TRADING LTD 35,540,000
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 23/01/02 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/01/02 3,5 104,167,888 94,632,388 CAPITAL RESEARCH AND MA- 4,500,000
NIES, INC. NAGEMENT CO
* 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: 25/01/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 23/01/02 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/01/02 3,5 104,167,888 94,632,388 CAPITAL GUARDIAN TRUST - 62,746,660
NIES, INC. CO
CAPITAL INT'L LTD 19,001,028
CAPITAL INT'L, INC. 800,000
CAPITAL INT'L S.A. 17,120,000
* 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 Please refer to The HKCB Bank Holding Company Limited's announcement
of 17 January 2002.
N2 Please refer to the Company's announcement of 8 January 2002.
N3 Rights issue. For more details, please refer to the Company's
announcements of 4 December 2001 and 16 January 2002.
N4 Exercise of share option
N5 Appointed as an Executive Director of the Company on 18 January 2002.
N6 Acquisitions were made from 17/01/01 to 23/01/01 at prices ranging
from $4.625 to $4.875 per share.
N7 Following the Capital Reorganisation and Share Consolidation of the
Company (which took effect on 24 October 2001), there were 2 shares
in aggregate arose from fractional entitlements whereas the Company
was entitled to sell such shares and to retain the proceeds thereof
for the benefit of the Company. One of the shares have been sold to
Mr. Rahardja as qualification shares at a consideration of HK$0.10
per share. Mr. Rahardja is an executive director of the Company.
N8 Acquisitions were made from 18/01/02 to 22/01/02 at prices ranging
from $2.075 to $2.150 per share.
N9 Date of transaction : 18/01/02 - 22/01/02
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/01/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/01/02 : 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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