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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 08/04/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 87,940,946 N.A. HSBC INV BANK PLC 70 N1
IMITED
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
HSBC BANK PLC 01/04/02 87,940,946 N.A. HSBC INV BANK PLC 70 N1
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 87,940,946 N.A. HSBC INV BANK PLC 70 N1
S) BV
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 87,940,946 N.A. HSBC INV BANK PLC 70 N1
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
HSBC HOLDINGS PLC 01/04/02 87,941,672 87,379,236 HSBC INV BANK PLC 70 N1
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 87,940,946 87,379,236 HSBC INV BANK PLC 70 N1
TEE LIMITED
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) 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: 09/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 08/04/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 87,940,946 N.A. HSBC INV BANK PLC 70 N1
HSBC ASSET MANAGEMENT (- 656
BAHAMAS) LTD
STOCK NAME : Fu Cheong Int'l (00916) * ISC as at 08/04/02 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCED TECHNOLOGY INT- 27/03/02 2 696,000,000 N.A.
ERNATIONAL HOLDINGS LIM-
ITED
HO WING CHEONG 27/03/02 2 696,000,000 N.A. ADVANCED TECHNOLOGY INT- 696,000,000
'L HOLDINGS LTD
I. WORLD LIMITED 27/03/02 2 696,000,000 N.A.
SCORE ONE, INC. 27/03/02 2 696,000,000 N.A.
STOCK NAME : Goldlion Hold (00533) * ISC as at 08/04/02 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 503,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000 N1
IMITED BAHAMAS) LTD
HSBC BANK PLC 01/04/02 503,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000 N1
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 503,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000 N1
S) BV BAHAMAS) 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: 09/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 08/04/02 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 01/04/02 503,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000 N1
BAHAMAS) LTD
HSBC HOLDINGS PLC 01/04/02 503,166,750 500,689,750 HSBC ASSET MANAGEMENT (- 6,000 N1
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 503,160,750 500,683,750 HSBC ASSET MANAGEMENT (- 6,000 N1
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 01/04/02 503,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000 N1
BAHAMAS) LTD
STOCK NAME : Great Eagle H (00041) * ISC as at 08/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 299,593,042 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 299,593,042 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 299,593,042 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 299,593,042 N.A. N1
HSBC HOLDINGS PLC 01/04/02 299,593,042 295,735,240 N1
HSBC INTERNATIONAL TRUS- 01/04/02 299,593,042 295,329,042 N1
TEE LIMITED
MIDCORP LIMITED 01/04/02 299,593,042 N.A. N1
* 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: 09/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Herald Hold. (00114) * ISC as at 08/04/02 : 624,010,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 75,698,356 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 75,698,356 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 75,698,356 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 75,698,356 N.A. N1
MIDCORP LIMITED 01/04/02 75,698,356 N.A. N1
STOCK NAME : HyComm Wireless (00499) * ISC as at 08/04/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
IMITED BAHAMAS) LTD
HSBC BANK PLC 01/04/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
S) BV BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
BAHAMAS) LTD
MIDCORP LIMITED 01/04/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
BAHAMAS) 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: 09/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 08/04/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 952,447,800 N.A. HSBC REPUBLIC BANK (SUI- 90,000 N1
IMITED SSE) SA
THE HONG KONG AND SHANG- 74,999
HAI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
HSBC BANK PLC 01/04/02 952,447,800 N.A. HSBC REPUBLIC BANK (SUI- 90,000 N1
SSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
* 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: 09/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 08/04/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 01/04/02 952,447,800 N.A. HSBC REPUBLIC BANK (SUI- 90,000 N1
S) BV SSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
HSBC EUROPE BV 01/04/02 952,447,800 N.A. HSBC REPULBLIC BANK (SU- 90,000 N1
ISSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
* 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: 09/04/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 08/04/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 01/04/02 970,704,799 973,961,240 HSBC REPUBLIC BANK (SUI- 90,000 N1
SSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
HSBC INTERNATIONAL TRUS- 01/04/02 952,357,800 951,539,200 HSBC REPUBLIC BANK (SUI- 90,000 N1
TEE LIMITED SSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
* 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: 09/04/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 08/04/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 952,447,800 N.A. HSBC REPUBLIC BANK (SUI- 90,000 N1
SSE) SA
THE HONGKONG AND SHANGH- 74,999
AI BANKING CORP LTD
HANG SENG BANK LTD 5,000
HSBC ASSET MANAGEMENT (- 17,472,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 648,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 56,000
G
STOCK NAME : K M Bus Hold (00062) * ISC as at 08/04/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 173,774,872 N.A. HSBC ASSET MANAGEMENT (- 10,000 N1
IMITED BAHAMAS) LTD
HSBC BANK PLC 01/04/02 173,774,872 N.A. HSBC ASSET MANAGEMENT (- 10,000 N1
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 173,774,872 N.A. HSBC ASSET MANAGEMENT (- 10,000 N1
S) BV BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 173,774,872 N.A. HSBC ASSET MANAGEMENT (- 10,000 N1
BAHAMAS) 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: 09/04/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K M Bus Hold (00062) * ISC as at 08/04/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 01/04/02 173,784,872 173,643,215 HSBC ASSET MANAGEMENT (- 10,000 N1
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 173,774,872 173,633,215 HSBC ASSET MANAGEMENT (- 10,000 N1
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 01/04/02 173,774,872 N.A. HSBC ASSET MANAGEMENT (- 10,000 N1
BAHAMAS) LTD
STOCK NAME : Kowloon Dev (00034) * ISC as at 08/04/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 415,368,383 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 415,368,383 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 415,368,383 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 415,368,383 N.A. N1
MIDCORP LIMITED 01/04/02 415,368,383 N.A. N1
STOCK NAME : Manulife (00945) * ISC as at 08/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 09/04/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 1,083,127,879 N.A. HSBC INV BANK PLC 439,841 N1
IMITED
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC BANK PLC 01/04/02 1,083,127,879 N.A. HSBC INV BANK PLC 439,841 N1
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) 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: 09/04/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 01/04/02 1,083,127,879 N.A. HSBC INV BANK ASIA LTD 6,000 N1
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 1,083,127,879 N.A. HSBC INV BANK PLC 439,841 N1
S) BV
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
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: 09/04/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 01/04/02 1,083,127,879 N.A. HANG SENG BANK LTD 15,622,150 N1
S) BV
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC EUROPE BV 01/04/02 1,083,127,879 N.A. HSBC INV BANK PLC 439,841 N1
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) 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: 09/04/02 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 01/04/02 1,083,127,879 N.A. HSBC ASSET MANAGEMENT (- 934,850 N1
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC HOLDINGS PLC 01/04/02 1,130,275,253 1,130,270,253 HSBC INV BANK PLC 439,841 N1
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
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: 09/04/02 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 01/04/02 1,130,275,253 1,130,270,253 HSBC GUYERZELLER BANK A- 35,000 N1
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 1,083,121,879 1,083,203,879 HSBC INV BANK PLC 439,841 N1
TEE LIMITED
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) 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: 09/04/02 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 08/04/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 1,083,127,879 N.A. HSBC INV BANK PLC 439,841 N1
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INV BANK ASIA LTD 6,000
THE HONGKONG AND SHANGH- 2,502,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,622,150
HSBC ASSET MANAGEMENT (- 27,149,250
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 934,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 35,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
STOCK NAME : Smartone Tele (00315) * ISC as at 08/04/02 : 589,113,842
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 172,704,305 N.A. HSBC INV BANK PLC 14,500 N1
IMITED
* 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: 09/04/02 PAGE: 16
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 08/04/02 : 589,113,842
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 172,704,305 N.A. HSBC INV BANK ASIA LTD 9,500 N1
IMITED
HSBC BANK PLC 01/04/02 172,704,305 N.A. HSBC INV BANK PLC 14,500 N1
HSBC INV BANK ASIA LTD 9,500
HSBC EUROPE (NETHERLAND- 01/04/02 172,704,305 N.A. HSBC INV BANK PLC 14,500 N1
S) BV
HSBC INV BANK ASIA LTD 9,500
HSBC EUROPE BV 01/04/02 172,704,305 N.A. HSBC INV BANK PLC 14,500 N1
HSBC INV BANK ASIA LTD 9,500
HSBC HOLDINGS PLC 01/04/02 172,718,805 172,621,281 HSBC INV BANK PLC 14,500 N1
HSBC INV BANK ASIA LTD 9,500
HSBC INTERNATIONAL TRUS- 01/04/02 172,694,805 172,597,281 HSBC INV BANK PLC 14,500 N1
TEE LIMITED
HSBC INV BANK ASIA LTD 9,500
MIDCORP LIMITED 01/04/02 172,704,305 N.A. HSBC INV BANK PLC 14,500 N1
HSBC INV BANK ASIA LTD 9,500
* 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: 09/04/02 PAGE: 17
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 08/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 15/02/02 1,3,4,6 82,724,933 22,355,957 WELL SUCCESS INV LTD 82,724,933 N2 N3
MITED
ALEXON INTERNATIONAL LI- 21/02/02 1,3,4,6 87,576,933 82,724,933 WELL SUCCESS INV LTD 87,576,933 N2 N3
MITED
ALEXON INTERNATIONAL LI- 05/03/02 1,3,4,6 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N2 N4
MITED
ALEXON INTERNATIONAL LI- 26/03/02 1,3,4,6 98,325,493 98,296,933 WELL SUCCESS INV LTD 98,325,493 N2 N5
MITED
ALEXON INTERNATIONAL LI- 03/04/02 1,3,4,6 98,334,293 98,325,493 WELL SUCCESS INV LTD 98,334,293
MITED
CHAN TING CHUEN 03/04/02 1,3,5,7 98,334,293 98,325,493 WELL SUCCESS INV LTD 98,334,293
FIRST DYNAMIC INTERNATI- 03/04/02 1,3,4,6 98,334,293 98,325,493 WELL SUCCESS INV LTD 98,334,293
ONAL LIMITED
ROYAL PACIFIC LIMITED 15/02/02 1,3,4,6 82,724,933 22,355,957 WELL SUCCESS INV LTD 82,724,933 N2 N3
ROYAL PACIFIC LIMITED 21/02/02 1,3,4,6 87,576,933 82,724,933 WELL SUCCESS INV LTD 87,576,933 N2 N3
ROYAL PACIFIC LIMITED 05/03/02 1,3,4,6 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N2 N4
ROYAL PACIFIC LIMITED 26/03/02 1,3,4,6 98,325,493 98,296,933 WELL SUCCESS INV LTD 98,325,493 N2 N5
ROYAL PACIFIC LIMITED 03/04/02 1,3,4,6 98,334,293 98,325,493 WELL SUCCESS INV LTD 98,334,293
SZE SUN SUN TONY 03/04/02 1,3,5,7 98,414,293 98,405,493 WELL SUCCESS INV LTD 98,334,293 LAU YUK WAH 80,000
WELL SUCCESS INVESTMENT- 03/04/02 1,3,6 98,334,293 98,325,493
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: 09/04/02 PAGE: 18
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yardway (00646) * ISC as at 08/04/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KIT WAH ALAN 28/03/02 2 131,000,000 N.A. SPEEDWAY INV HOLDING LT- 131,000,000
D
SPEEDWAY INVESTMENT HOL- 28/03/02 2 131,000,000 N.A.
DING 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.
***** END OF REPORT *****
NOTES:
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Bank plc, Midcorp Limited, Griffin International
Limited, HSBC Europe BV and HSBC Europe (Netherlands) BV, being the
new intermediate holding companies of HKIT.
N2 Revised
N3 Please refer to the Company's announcement of 18 February 2002.
N4 Date of transaction : 05/03/02 - 06/03/02
N5 Date of transaction : 26/03/02 - 27/03/02
N6 Scrip Dividend
N7 Acquisitions were made from 02/04/02 to 03/04/02 at prices ranging
from $0.066 to $0.069 per share.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Considersation per share : 13 HSBC ordinary shares of US$0.50 each
for each Credit Commercial de France
share of Euro5 each.
N10 Investment in Individual Savings Account (ISA) for 2001/2002.
N11 Expiry of warrants.
N12 Acquisitions were made from 03/04/02 to 04/04/02 at prices ranging
from $7.75 to $8.00 per share.
N13 Consideration per unit : $18.50 - $18.55
N14 Options granted by Credit Commercial de France ("CCF") which, following
the success of the offer for CCF, have vested. When these options are
exercised the CCF shares issued will be exchangeable in the same ratio
as for the acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares
of US$0.50 each for 1 CCf share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 482,515,711
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 482,515,711
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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