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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 16/04/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 12/04/02 1,3,4,6 3,020,455,158 3,020,255,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 992,377,270
SUNHILL INVESTMENTS LIM- 12/04/02 1,3,6 992,377,270 992,177,270
ITED
STOCK NAME : China Unicom (00762) * ISC as at 16/04/02 : 12,552,996,070
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED TELECOMMUN- 15/04/02 6 9,275,000,020 N.A. CHINA UNICOM (BVI) LTD 9,275,000,020 N21
ICATIONS CORPORATION
CHINA UNITED TELECOMMUN- 15/04/02 1,2,5 9,275,000,020 N.A. CHINA UNICOM (BVI) LTD 9,275,000,020 N21
ICATIONS CORPORATION LI-
MITED
STOCK NAME : Great Eagle H (00041) * ISC as at 16/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 12/04/02 1,3,5,6 63,492,000 57,930,000 CAPITAL RESEARCH AND MA- 18,542,000
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 84,000
COMPANY
CAPITAL INTERNATIONAL L- 28,149,000
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: 18/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 16/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 12/04/02 1,3,5,6 63,492,000 57,930,000 CAPITAL INTERNATIONAL I- 2,842,000
NIES, INC. NC.
CAPITAL INTERNATIONAL S- 13,875,000
.A.
STOCK NAME : HiNet Holdings (00155) * ISC as at 16/04/02 : 18,657,448,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 16/04/02 1 2,960,880,000 2,938,880,000 MEGA MARKET ASSETS LIMI- 2,732,520,000
TED
REXCAPITAL INTERNATIONA- 223,560,000
L LIMITED
SINO SUCCESS DEVELOPMEN- 4,800,000
T CORP.
MEGA MARKET ASSETS LIMI- 16/04/02 1 2,732,520,000 2,710,520,000
TED
STOCK NAME : Kenfair Int'l (00223) * ISC as at 16/04/02 : 190,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST AIMS FINANCE LIMIT- 10/04/02 2,4 97,200,000 N.A. CAPITAL CONCORD PROFITS- 97,200,000
ED LTD.
BEST AIMS FINANCE LIMIT- 12/04/02 3,6 108,000,000 97,200,000 CAPITAL CONCORD PROFITS- 108,000,000 N1
ED LTD.
CAPITAL CONCORD PROFITS- 10/04/02 1,2,5 97,200,000 N.A.
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: 18/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kenfair Int'l (00223) * ISC as at 16/04/02 : 190,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL CONCORD PROFITS- 12/04/02 3,6 108,000,000 97,200,000 N1
LIMITED
IP KI CHEUNG 10/04/02 2,3,5,7 108,000,000 0 CAPITAL CONCORD PROFITS- 108,000,000 N1
LTD
STOCK NAME : Manulife (00945) * ISC as at 16/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : NW Cyber (00276) * ISC as at 16/04/02 : 5,824,961,161
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA LOGISTICS TECHNOLO- 12/04/02 1,3,4 1,600,419,388 1,056,129,000 BEST CYBER LTD 1,600,419,388 N2
GIES LIMITED
BEST CYBER LIMITED 12/04/02 1,3 1,600,419,388 1,056,129,000 N2
GOLDEN INFINITY CO., LT- 12/04/02 1,3,4 1,600,419,388 1,056,129,000 BEST CYBER LTD 1,600,419,388 N2
D.
LO LIN SHING SIMON 12/04/02 1,3,5 1,600,419,388 704,086,000 BEST CYBER LTD 1,600,419,388 N2 N3
STOCK NAME : Samson Paper (00731) * ISC as at 16/04/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SENG JIN 22/10/01 1,3 275,464,000 271,340,000
* 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: 18/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Grand (00730) * ISC as at 16/04/02 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 11/04/02 2,4,5 133,048,717 N.A. MAX SAME INV LTD 91,491,193 N4 N5
LIMITED
BOTANY LTD 41,557,524
LI KA SHING 11/04/02 2,5,6 133,048,717 N.A. MAX SAME INV LTD 91,491,193 N4 N5
BOTANY LTD 41,557,524
LI KA-SHING UNITY HOLDI- 11/04/02 2,4,5 133,048,717 N.A. MAX SAME INV LTD 91,491,193 N4 N5
NGS LIMITED
BOTANY LTD 41,557,524
LI KA-SHING UNITY TRUST- 11/04/02 2,5 133,048,717 N.A. N4 N5
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 11/04/02 2,4,5 133,048,717 N.A. MAX SAME INV LTD 91,491,193 N4 N5
EE COMPANY LIMITED
BOTANY LTD 41,557,524
MAX SAME INVESTMENT LIM- 11/04/02 1,2,5 91,491,193 N.A. N4 N5
ITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 16/04/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 12/04/02 1 887,136,510 882,126,510 WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
* 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: 18/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 16/04/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 12/04/02 1 887,136,510 882,126,510 K.K. NOMINEES LTD 12,072,360
STOCK NAME : Symphony Hold (01223) * ISC as at 16/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 16/04/02 1,3,4,6 114,674,721 99,930,648
MITED
CHAN TING CHUEN 16/04/02 1,3,5,7 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
FIRST DYNAMIC INTERNATI- 16/04/02 1,3,4,6 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
ONAL LIMITED
ROYAL PACIFIC LIMITED 16/04/02 1,3,4,6 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
TONY SZE SUN SUN 16/04/02 1,3,4,5,7 114,674,721 100,010,648 WELL SUCCESS INV LTD 114,674,721
WELL SUCCESS INVESTMENT- 16/04/02 1,3,6 114,674,721 99,930,648
LIMITED
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 16/04/02 : 2,516,379,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG TCL GROUP CO.- 16/04/02 7 1,384,995,289 1,384,995,289 T.C.L. INDUSTRIES HOLDI- 1,384,995,289 N13
LTD NGS (H.K.) LTD
HUIZHOU INVESTMENT HOLD- 03/04/02 2 1,384,995,289 N.A. T.C.L. INDUSTRIES HOLDI- 1,384,995,289 N6
INGS CO., LTD. NGS (H.K.) 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: 18/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ying Wing Hold (01104) * ISC as at 16/04/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGEL FIELD LIMITED 12/04/02 1,3,5,6,7 100,186,000 148,000,000 N7 N22
CHAU CHING NGAI 12/04/02 1,3,5,6,7 100,186,000 148,000,000 ANGEL FIELD LTD 100,186,000 N7 N22
MO YUK PING 12/04/02 1,2,3,4,5- 100,186,000 N.A. ANGEL FIELD LTD 100,186,000 CHAU CHING NGAI 100,186,000
6,7
* 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 On 12 April 2002, 10,800,000 shares was returned to Capital Concord
Profits Limited under the Securities Lending Agreement dated
22 March 2002 entered into between Capital Concord Profits Limited
and Ka Wah Capital Limited.
N2 Please refer to the Company's announcement of 11 April 2002.
N3 Please refer to the joint announcement of 20 February 2002 issued by
Asia Logistics Technologies Limited (stock code: 862) and New World
Cyberbase Limited (stock code: 276).
N4 Please refer to the Company's announcement of 12 April 2002.
N5 91,491,193 shares of which is the subject matter of a sale and
purchase agreement which will be acquired upon satisfaction of
certain conditions.
N6 Huizhou municipal people's government has now reduced its shareholdings
in GUANGDONG TCL GROUP CO. LTD (formerly known as TCL Holdings
Corporation Limited) to 40.97% (as represented by registered share
capital of RMB 202,363,300 out of a total of RMB 493,879,800) and
has transferred the said interest to HUIZHOU Investment Holdings Co.,
Ltd, a company incorporated in the PRC and wholly-owned by Huizhou
municipal people's government to hold such interest.
N7 After taking into account (i) the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
25 January, 2002) in respect of 5,104,000 Shares; (ii) the placing
agreement dated 12 April, 2002 entered into between Angel Field and
the Placing Agent for the placing of 3,104,000 existing Shares at
a price of HK$0.418 per Share (as announced by the Company on
12 April, 2002); and (iii) the open market disposal of Shares by
Angel Field in the amounts of 4,286,000 Shares and 11,728,000 Shares
(as announced by the Company on 12 April, 2002 and 15 April, 2002
respectively).
On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 subscription share.
N8 Appointed as a director of the Company on 12 April 2002.
N9 Revised
N10 Appointed as a director of the Company on 3 October 2001.
N11 Exercise of rights
N12 Acquisitions were made from 12/04/02 to 16/04/02 at prices ranging
from $0.040 to $0.047 per share.
N13 The entity of GUANGDONG TCL GROUP CO. LTD (formerly known as TCL
Holdings Corporation Limited) which was previously a state-owned
enterprise controlled by Huizhou municipal people's government, has
been transformed into a non stated-owned enterprise and changed
into a joint stock limited company by the name of GUANGDONG TCL
GROUP CO. LTD on 16 April 2002.
N14 Total consideration : RMB 250,000 for 0.05% of registered capital of
GUANGDONG TCL GROUP CO. LTD.
N15 Total consideration : RMB 120,000 for 0.0243% of the registered
capital of GUANGDONG TCL GROUP CO. LTD.
N16 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares) on 11 April 2002.
N17 Consideration per unit : $0.60 - $0.66
N18 On 16 April, 2002, a placing agent agreed with Angel Field to place,
on a fully underwritten basis, 33,800,000 existing shares at the
price of HK$0.53 per placing share on behalf of Angel Field, and
Angel Field entered into a conditional agreement with the Company
for the subscription of 33,800,000 new shares at the same price of
HK$0.53 per subscription share.
N19 The balance should be 780,000 instead of 800,000 previously reported
on 5 October 2001.
N20 The number of securities and the exercise price have been adjusted
as a result of rights issue.
N21 Due to the recent internal re-organization of shareholding (the
"Internal Re-organization") of China United Telecommunications
Corporation ("Unicom Group"), the ultimate holding company of China
Unicom Limited (the "Company"), Unicom Group has transferred on
15 April 2002 a 51% equity interest in China Unicom (BVI) Limited
("Unicom BVI")(which in turn holds the 77.47% interest in the Company)
to a newly PRC incorporated company, China United Telecommunications
Corporation Limited controlled by Unicom Group.
N22 Date of transaction : 12/04/02 - 16/04/02
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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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