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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/01/02 : 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 22/01/02 1,3,4,6 2,956,017,603 2,955,217,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 927,939,715
SUNHILL INVESTMENTS LIM- 22/01/02 1,3,6 927,939,715 927,139,715
ITED
STOCK NAME : Gold-Face Hold (00396) * ISC as at 25/01/02 : 953,671,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PROPERTYLINE PROPERTIES- 22/01/02 1 168,436,000 158,436,000 N1
LIMITED
TAI CHI WAH 22/01/02 1 336,659,556 326,659,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 168,436,000
LTD
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 25/01/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST TOWER CORPORATION 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
LANIUS LIMITED 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
LIPPO CAPITAL LIMITED 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
LIPPO CAYMAN LIMITED 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 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: 28/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 25/01/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIPPO CHINA RESOURCES L- 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
IMITED
LIPPO LIMITED 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
SKYSCRAPER REALTY LIMIT- 17/01/02 1,3,4 157,496,038 168,746,038 HKCB CORPORATION LTD 157,496,038 N2
ED
STOCK NAME : HKCB Bank (00655) * ISC as at 25/01/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 17/01/02 7 2,067,871 879,780,311 N2
GS) COMPANY LIMITED
CHINA RESOURCES ENTERPR- 17/01/02 7 0 873,318,440 N2
ISE, LIMITED
CHINA RESOURCES NATIONA- 17/01/02 7 2,067,871 879,780,311 CHINA RESOURCES (HOLDIN- 2,067,871 N2
L CORP. GS) CO LTD
FIRST TOWER CORPORATION 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
LANIUS LIMITED 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
LIPPO CAPITAL LIMITED 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
LIPPO CAYMAN LIMITED 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
* 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: 28/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKCB Bank (00655) * ISC as at 25/01/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIPPO CHINA RESOURCES L- 17/01/02 1,3,6 873,318,440 794,428,440 LIPPO CRE (FINANCIAL SE- 794,428,440 N2
IMITED RVICES) LTD
LIPPO LIMITED 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
RIADY JAMES 17/01/02 1,3,5,7 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
RIADY MOCHTAR 17/01/02 1,3,5,7 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
RIADY STEPHEN 17/01/02 1,3,5,7 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
TD
SKYSCRAPER REALTY LIMIT- 17/01/02 1,3,4,6 873,318,440 794,428,440 LIPPO CHINA RESOURCES L- 873,318,440 N2
ED TD
STOCK NAME : JCG Holdings (00626) * ISC as at 25/01/02 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 23/01/02 1,3 424,350,110 419,524,110
STOCK NAME : KTP Holdings (00645) * ISC as at 25/01/02 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 21/01/02 1,3,4 261,809,484 262,439,484 TOP SOURCE SECURITIES L- 110,604,300
TD
WONDER STAR SECURITIES - 151,205,184
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: 28/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (00645) * ISC as at 25/01/02 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONDER STAR SECURITIES - 21/01/02 1,3 261,809,484 262,439,484 TOP SOURCE SECURITIES L- 110,604,300
LIMITED TD
YU MEE SEE MARIA 21/01/02 1,3,4 261,809,484 262,439,484 LEE CHI KEUNG RUSSELL 261,809,484
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 25/01/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE ESTATES HOLDING- 18/01/02 3,4 558,016,047 545,110,047 POWER JADE CAPITAL LTD 513,746,047 N3
S LIMITED
GOOD SYSTEM INV LTD 44,270,000
CREDIT SUISSE TRUST LIM- 18/01/02 3,4 558,016,047 545,110,047 POWER JADE CAPITAL LTD 513,746,047 N3
ITED
GOOD SYSTEM INV LTD 44,270,000
GLOBAL KING LTD. 18/01/02 3,4 558,016,047 545,110,047 POWER JADE CAPITAL LTD 513,746,047 N3
GOOD SYSTEM INV LTD 44,270,000
LAU LUEN HUNG JOSEPH 18/01/02 3,5 558,016,047 545,110,047 POWER JADE CAPITAL LTD 513,746,047
GOOD SYSTEM INV LTD 44,270,000
STOCK NAME : Manulife (00945) * ISC as at 25/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
* 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: 28/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (00081) * ISC as at 25/01/02 : 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 22/01/02 1 210,112,000 209,992,000 HERALD RICH CO LTD 156,000,000
* 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 Date of transaction: 22/01/02 - 23/01/02
N2 Please refer to The HKCB Bank Holding Company Limited's announcement
of 17 January 2002.
N3 Date of transaction : 18/01/02 - 23/01/02
N4 Consideration per unit : $0.26 - $0.27
N5 Consideration per unit : $0.260 - $0.265
N6 Consideration per unit : $0.265 - $0.270
N7 Exercise of share option
N8 The Equity-Linked-Notes were settled in cash as the closing price
of the Share was above HK$9.10 on January 16, 2002.
N9 Acquisitions were made from 22/01/02 to 23/01/02 at prices ranging
from $0.63 to $0.65 per share.
N10 Consideration per unit : $0.51 - $0.54
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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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