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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/01/02 : 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 28/01/02 1,3,4,6 2,956,451,603 2,956,317,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 928,373,715
SUNHILL INVESTMENTS LIM- 28/01/02 1,3,6 928,373,715 928,239,715
ITED
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 31/01/02 : 1,953,753,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 29/01/02 1,3 517,123,921 510,003,921
TSE CHO TSEUNG 29/01/02 1,3,5 517,123,921 510,003,921 LUNGHIN ENTERPRISE INC 517,123,921
STOCK NAME : China Apollo (00512) * ISC as at 31/01/02 : 815,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHU CHEE EMMANUEL 23/01/02 1,2,5,6 445,303,030 N.A. STRONG FUTURE ASSETS LT- 415,000,000 N1
D
STRONG FUTURE ASSETS LI- 23/01/02 1,2,5 445,303,030 N.A. N1
MITED
STOCK NAME : Fairyoung Hold (00231) * ISC as at 31/01/02 : 2,189,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG LIN CHOOI 17/12/01 2 181,922,432 N.A. CHAN BOON NING JOHN 181,922,432 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: 31/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 31/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 25/01/02 1,4 104,568,000 104,528,000 CAPITAL SEASON INV LTD 104,568,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 25/01/02 1 104,568,000 104,528,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 25/01/02 1,4 104,568,000 104,528,000 CAPITAL SEASON INV LTD 104,568,000
S LIMITED
TAI TAK FUNG 25/01/02 1,5 269,818,000 269,778,000 CAPITAL SEASON INV LTD 104,568,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 25/01/02 1,5 269,818,000 269,778,000 CAPITAL SEASON INV LTD 104,568,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : G Chi Sci-Tech (00431) * ISC as at 31/01/02 : 4,449,556,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAI XIA FINANCE LIMITED 29/01/02 1,2 600,000,000 N.A. N3
HAI XIA HOLDINGS LIMITE- 29/01/02 1,2,4 600,000,000 N.A. HAI XIA FINANCE LTD 600,000,000 N3
D
IWAI'S INVESTMENTS LIMI- 29/01/02 1,2,4 600,000,000 N.A. HAI XIA FINANCE LTD 600,000,000 N3
TED
* 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: 31/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hikari Tsushin (00603) * ISC as at 31/01/02 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KING SHIU DANIEL 25/01/02 2 2,382,128,856 N.A. NOBLE ISLANDS INT'L LTD 2,382,128,856 N4 N5
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 31/01/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE ESTATES HOLDING- 24/01/02 3,4 568,940,047 558,016,047 POWER JADE CAPITAL LTD 513,746,047 N6
S LIMITED
GOOD SYSTEM INV LTD 55,194,000
CREDIT SUISSE TRUST LIM- 24/01/02 3,4 568,940,047 558,016,047 POWER JADE CAPITAL LTD 513,746,047 N6
ITED
GOOD SYSTEM INV LTD 55,194,000
GLOBAL KING LTD. 24/01/02 3,4 568,940,047 558,016,047 POWER JADE CAPITAL LTD 513,746,047 N6
GOOD SYSTEM INV LTD 55,194,000
LAU LUEN HUNG JOSEPH 24/01/02 3,5 568,940,047 558,016,047 POWER JADE CAPITAL LTD 513,746,047 N6
GOOD SYSTEM INV LTD 55,194,000
STOCK NAME : Manulife (00945) * ISC as at 31/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 31/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 31/01/02 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 28/01/02 88,054,800 88,504,800 SUNCORP INV GROUP LTD 88,054,800
SUNCORP INVESTMENTS GRO- 28/01/02 88,054,800 88,504,800
UP LIMITED
STOCK NAME : Oriental Union (01182) * ISC as at 31/01/02 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 23/01/02 1,3,5,6,8 155,826,242 159,826,242 SINCERE BONUS INV LTD 155,826,242
SINCERE BONUS INVESTMEN- 23/01/02 1,3,4,5,7 155,826,242 159,826,242
T LTD.
STOCK NAME : Victory Group (01139) * ISC as at 31/01/02 : 220,611,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI YIU KEUNG 28/01/02 2 24,530,929 0 N7
* 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 Pursuant to a Share Mortgage dated 23rd January 2002 entered into
between Vision Ocean Investments Limited as borrower and mortgagor
("Vision Ocean") and Strong Future Assets Limited as lender
("Strong Future"), 415,000,000 shares of the Company were mortgaged
by Vision Ocean to Strong Future. Pursuant to an Option Deed,
Vision Ocean as grantor granted to Strong Future as grantee an
option to purchase 30,303,030 shares (subject to adjustment) of
the Company beneficially owned by Vision Ocean at HK$0.33 per
share (subject to adjustment) at any time and from time to time
during the option period ("Option"). The grantee has a right but
is not under an obligation to exercise the Option. Assuming Strong
Future has exercised the option in full, Strong Future will have
acquired 30,303,030 shares (subject to adjustment) of the Company.
Hence, Strong Future may be interested and/or deemed to be
interested in 445,303,030 shares of the Company.
N2 Appointed as an Executive Director of the Company on 17 December 2001.
N3 Please refer to the Company's announcement of 26 November 2001.
N4 Appointed as the chairman and an executive director of the Company
on 25 January 2002.
N5 Please refer to the Company's announcement of 24 January 2002.
N6 Date of transaction : 24/01/02 - 28/01/02
N7 Please refer to the Company's announcement of 28 January 2002.
N8 Consideration per unit : $0.27 - $0.28
N9 Consideration per unit : $0.265 - $0.280
N10 Consideration per unit : $0.265 - $0.270
N11 Exercise of Employee Share Option
N12 The transfer was made by way of gift to the children of Mr. Anthony
Yeh, namely Mr. Russel Yeh and Mrs. Lucienne Yeh Cheng.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/01/02 : 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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