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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 30/04/02 : 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 26/04/02 1,3,4,6 3,033,227,158 3,032,727,158 CAPSCORE LIMITED 1,265,618,340
CITIWEALTH INVESTMENT L- 32,626,000
IMITED
SUNHILL INVESTMENTS LIM- 1,005,149,270
ITED
SUNHILL INVESTMENTS LIM- 26/04/02 1,3,6 1,005,149,270 1,004,649,270
ITED
STOCK NAME : Chaoda Modern (00682) * ISC as at 30/04/02 : 1,920,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J.P. MORGAN CHASE & CO. 26/04/02 8 191,691,533 192,333,176 JF ASSET MANAGEMENT LTD 79,226,000
JF ASSET MANAGEMENT (TA- 22,000,000
IWAN) LTD
J.P. MORGAN WHITEFRIARS- 12,440,000
INC.
JP MORGAN CHASE BANK 17,942,330
J.P. MORGAN INV MANAGEM- 35,573,326
ENT INC
J.P. MORGAN INV MANAGEM- 24,509,877
ENT 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: 03/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Logistics (00217) * ISC as at 30/04/02 : 1,463,704,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GONG JIE 27/04/02 2,4 219,000,000 0 UNITED CITY TRADING LTD 219,000,000 N1
TIM TRADE GROUP LIMITED 27/04/02 2,4 219,000,000 0 UNITED CITY TRADING LTD 219,000,000 N1
UNITED CITY TRADING LIM- 27/04/02 1,2 219,000,000 0 N1
ITED
STOCK NAME : E-Life Int'l (00370) * ISC as at 30/04/02 : 4,032,375,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST CHANCE HOLDINGS LI- 05/11/01 1,2 2,256,000,000 N.A.
MITED
STOCK NAME : Manulife (00945) * ISC as at 30/04/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 30/04/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/04/02 1,3,4,6 806,087,216 805,857,216 ALLIED PROPERTIES (H.K.- 806,087,216
) LIMITED
ALLIED PROPERTIES (H.K.- 26/04/02 1,3,4,6 806,087,216 805,857,216 AP EMERALD LIMITED 806,087,216
) LIMITED
AP EMERALD LIMITED 26/04/02 1,3,6 806,087,216 805,857,216
GRACE CROWN LIMITED 26/04/02 1,3,4,6 806,087,216 805,857,216 AP EMERALD LIMITED 806,087,216
* 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: 03/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 30/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 30/04/02 1,3,4,6 158,541,665 115,975,361 WELL SUCCESS INV LTD 158,541,665
MITED
CHAN TING CHUEN 26/04/02 1,3,5,7 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665
FIRST DYNAMIC INTERNATI- 30/04/02 1,3,4,6 158,541,665 115,975,361 WELL SUCCESS INV LTD 158,541,665
ONAL LIMITED
FRENSHAM INVESTMENTS LI- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
MITED
MERCANTILE DIAMOND CORP- 26/04/02 7 6,000,000 48,566,304
ORATION
POU CHEN CORPORATION 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
POU HING INDUSTRIAL COM- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
LDINGS) LIMITED
ROYAL PACIFIC LIMITED 26/04/02 1,3,4,6 115,975,361 114,897,921 WELL SUCCESS INV LTD 115,975,361
ROYAL PACIFIC LIMITED 30/04/02 1,3,4,6 158,541,665 115,975,361 WELL SUCCESS INV LTD 158,541,665
SEARCH ASIA PACIFIC (BV- 26/04/02 7 6,000,000 48,566,304 MERCANTILE DIAMOND CORP 6,000,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 26/04/02 7 6,000,000 48,566,304 MERCANTILE DIAMOND CORP 6,000,000
E LIMITED
SEARCH MEZZANINE INVEST- 26/04/02 7 6,000,000 48,566,304 MERCANTILE DIAMOND CORP 6,000,000
MENT 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: 03/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 30/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SEARCH PACIFIC LIMITED 26/04/02 7 6,000,000 48,566,304 MERCANTILE DIAMOND CORP 6,000,000
SZE SUN SUN TONY 30/04/02 1,3,5,7 158,541,665 115,975,361 WELL SUCCESS INV LTD 158,541,665
THE MOUNTAIN TRUST COMP- 26/04/02 7 6,000,000 48,566,304 MERCANTILE DIAMOND CORP 6,000,000
ANY
WEALTHPLUS HOLDINGS LIM- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
ITED
WELL SUCCESS INVESTMENT- 30/04/02 1,3,6 158,541,665 115,975,361
LIMITED
YUE YUEN INDUSTRIAL (HO- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 26/04/02 1,3,4 158,541,665 114,897,921 WELL SUCCESS INV LTD 158,541,665 N3
ITED
STOCK NAME : Telecom Plus (01013) * ISC as at 30/04/02 : 1,148,382,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 30/04/02 4 231,982,790 229,512,790
ZOU YISHANG 30/04/02 5 231,982,790 229,512,790 ABLE TECHNOLOGY LTD 231,982,790
STOCK NAME : i-Cable Comm (01097) * ISC as at 30/04/02 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WHARF COMMUNICATIONS LI- 24/04/02 1,600,009,246 1,600,009,246 N4
MITED
* 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 Please refer to the Company'a announcement of 29 April 2002.
N2 Consideration per unit : $0.38 - $0.40
N3 Date of transaction : 26/04/02 - 30/04/02
N4 The Company name of "Wharf Communications Investments Limited" has
been changed to "Wharf Communications Limited" with effect from
24 April 2002.
N5 The 136,800 option shares granted on 29/04/1997 lapsed on 30/04/2002
due to expiry of Exercise Period.
N6 The 122,400 option shares granted on 29/04/1997 lapsed on 30/04/2002
due to expiry of Exercise Period.
N7 Disposals were made from 26/04/02 to 30/04/02 at prices ranging from
$1.35 to $1.41 per share.
N8 Conditional Award under the HSBC Holdings plc Restricted Share Plan.
N9 Exercise of rights.
N10 Monthly contribution to HSBC Holding UK Share Ownership Plan.
N11 Expiry of warrants on 27 April 2002.
N12 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 482,558,411
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 30/04/02 : 482,558,411
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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