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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 05/02/02 : 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 31/01/02 1,3,4,6 2,957,411,603 2,956,851,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 929,333,715
SUNHILL INVESTMENTS LIM- 31/01/02 1,3,6 929,333,715 928,773,715
ITED
STOCK NAME : Carry Wealth (00643) * ISC as at 05/02/02 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWOOD INVESTMENT TR- 04/02/02 6 97,800,000 98,000,000
ADING LIMITED
SUSANTO 04/02/02 5,7 97,800,000 98,000,000 GREATWOOD INV TRADING L- 97,000,000
TD
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 05/02/02 : 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. 04/02/02 1,3 548,523,921 542,423,921
TSE CHO TSEUNG 04/02/02 1,3,5 548,523,921 542,423,921 LUNGHIN ENTERPRISE INC 548,523,921
STOCK NAME : China Resources (00291) * ISC as at 05/02/02 : 2,015,550,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 31/01/02 1,3,6 1,153,776,475 1,097,476,475 CHINA RESOURCES METALS - 5,465,116 N8
GS) COMPANY LIMITED & MINERALS CO 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: 06/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Resources (00291) * ISC as at 05/02/02 : 2,015,550,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 31/01/02 1,3,6 1,153,776,475 1,097,476,475 TECK SOON HONG FOODSTUF- 41,960,000 N8
GS) COMPANY LIMITED F CO LTD
COMMOTRA CO LTD 4,180,000
CHINA RESOURCES NATIONA- 31/01/02 1,3,6 1,153,776,475 1,097,476,475 CHINA RESOURCES (HOLDIN- 1,153,776,475 N8
L CORP. GS) CO LTD
STOCK NAME : DVN (Holdings) (00500) * ISC as at 05/02/02 : 310,510,512
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG YAT KWAN 29/01/02 1,3 160,741,756 158,700,940 KO CHUN SHUN 158,700,940 N1
KO CHUN SHUN JOHNSON 29/01/02 1,3,4 160,741,756 158,700,940 PRIME PACIFIC INT'L LTD 118,403,418 CHEUNG YAT KWAN 2,040,816 N1
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,144,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
STOCK NAME : KEL Holdings (00681) * ISC as at 05/02/02 : 719,158,546
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DESON DEVELOPMENT HOLDI- 31/01/02 1,3,4 336,500,000 400,000,000 SUPER WIN DEVELOPMENT L- 336,500,000 N2
NGS LIMITED 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: 06/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (00681) * ISC as at 05/02/02 : 719,158,546
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DESON DEVELOPMENT INTER- 31/01/02 1,3,4 336,500,000 400,000,000 SUPER WIN DEVELOPMENT L- 336,500,000 N2
NATIONAL HOLDINGS LIMIT- TD
ED
SPARTA ASSETS LIMITED 31/01/02 1,3,4 336,500,000 400,000,000 SUPER WIN DEVELOPMENT L- 336,500,000 N2
TD
SUPER WIN DEVELOPMENT L- 31/01/02 1,3,4 336,500,000 400,000,000 N2
IMITED
TJIA BOEN SIEN 31/01/02 1 336,500,000 400,000,000 SUPER WIN DEV LTD 336,500,000 N2
WANG JING NING 31/01/02 1 336,500,000 400,000,000 SUPER WIN DEV LTD 336,500,000 N2
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 05/02/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE TRUST LIM- 29/01/02 3,4 586,672,047 568,940,047 POWER JADE CAPITAL LTD 513,746,047 N3
ITED
GOOD SYSTEM INV LTD 72,926,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 05/02/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 01/02/02 181,180,000 181,178,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Man Sang Int'l (00938) * ISC as at 05/02/02 : 751,870,930
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG DEVELOPMENT B- 01/02/02 1 90,142,000 0 N4
ANK SHENZHEN BRANCH
STOCK NAME : Manulife (00945) * ISC as at 05/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Matrix Holdings (01005) * ISC as at 05/02/02 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 01/02/02 164,634,800 164,734,800 SUNCORP INVESTMENTS GRO- 164,634,800
UP LTD
SUNCORP INVESTMENTS GRO- 01/02/02 164,634,800 164,734,800
UP LIMITED
STOCK NAME : SHK PPT (00016) * ISC as at 05/02/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/01/02 1,128,294,873 1,123,031,659 HSBC INV BANK PLC 619,841
DS)
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,380,283
AI BANKING CORP 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: 06/02/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 05/02/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/01/02 1,128,294,873 1,123,031,659 HANG SENG BANK LTD 15,727,150
DS)
HSBC ASSET MANAGEMENT (- 25,814,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 1,005,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 35,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC HOLDINGS B.V. 30/01/02 1,128,294,873 1,123,031,659 HSBC INV BANK PLC 619,841
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,380,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,727,150
HSBC ASSET MANAGEMENT (- 25,814,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 1,005,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 35,000
CANADA) 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: 06/02/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 05/02/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS B.V. 30/01/02 1,128,294,873 1,123,031,659 HSBC GUYERZELER BANK AG 35,000
HSBC HOLDINGS PLC 30/01/02 1,129,020,714 1,123,601,108 HSBC INV BANK PLC 619,841
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INVESTMENT BANK AS- 6,000
IA LTD
THE HONGKONG AND SHANGH- 2,380,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,727,150
HSBC ASSET MANAGEMENT (- 25,814,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 1,005,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 35,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INTERNATIONAL TRUS- 30/01/02 1,083,297,340 1,080,582,744 HSBC INV BANK PLC 619,841
TEE LIMITED
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
* 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: 06/02/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 05/02/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 30/01/02 1,083,297,340 1,080,582,744 THE HONGKONG AND SHANGH- 2,380,283
TEE LIMITED AI BANKING CORP LTD
HANG SENG BANK LTD 15,727,150
HSBC ASSET MANAGEMENT (- 25,814,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 1,005,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 35,000
CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
HSBC INVESTMENT BANK HO- 30/01/02 1,083,332,340 1,081,551,594 HSBC INV BANK PLC 619,841
LDINGS B.V.
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,380,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,727,150
HSBC ASSET MANAGEMENT (- 25,814,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 1,005,850
SINGAPORE) 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: 06/02/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 05/02/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 30/01/02 1,083,332,340 1,081,551,594 HSBC ASSET MANAGEMENT (- 35,000
LDINGS B.V. CANADA) LTD
HSBC GUYERZELER BANK AG 35,000
STOCK NAME : Sino Golf Hold (00361) * ISC as at 05/02/02 : 302,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 01/02/02 209,690,038 209,830,038 CM INV CO LTD 200,249,775 TUNG ALICE 1,194,000
STOCK NAME : i-Onyx (00102) * ISC as at 05/02/02 : 615,896,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/01/02 138,565,924 139,274,900
DS)
HSBC HOLDINGS B.V. 30/01/02 138,565,924 139,274,900
HSBC HOLDINGS PLC 30/01/02 138,565,924 139,274,900
HSBC INTERNATIONAL TRUS- 30/01/02 138,565,924 139,274,900
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/01/02 138,565,924 139,274,900
LDINGS B.V.
* 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 Conversion of convertible cumulative non-voting preference shares.
N2 Please refer to the Company's announcement of 29 January 2002.
N3 Date of transaction : 29/01/02 - 01/02/02
N4 There is an independent party to pledge the shares to Guangdong
Development Bank Shenzhen Branch. A securities firm held these shares
in custody on behalf of Guangdong Development Bank Shenzhen Bank.
N5 Expiry of warrants.
N6 Completion of the allotment of shares of Tom.com Limited to and escrow
arrangement regarding a subsidiary of Cheung Kong (Holdings) Limited
and a subsidiary of Hutchison Whampoa Limited pursuant to the
acquisition of interest in Shanghai Maya Cultural Transmission
Company Limited took place on 31st January, 2002.
N7 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N8 Please refer to the Company's announcement of 26 November 2001.
N9 Consideration per unit : $27.75 - $27.95
N10 Please note that total number of shares deemed to be held by Mr.
Li Ka Shing include 2,130,202,773 Hutchison Whampoa Limited ("HWL")
shares (representing 49.97% as of 5th February, 2002) held by Cheung
Kong (Holdings) Limited and 10,470,000 HWL shares held by his family
trust structure.
N11 The disposal of such transferable warrants represents the expiry of
the same during a certain period of time.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 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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