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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 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 30/04/02 1,3,4,6 3,033,431,158 3,033,227,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,005,353,270
SUNHILL INVESTMENTS LIM- 30/04/02 1,3,6 1,005,353,270 1,005,149,270
ITED
STOCK NAME : Celestial Asia (01049) * ISC as at 30/04/02 : 319,717,733
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 26/04/02 1,7 161,302,376 3,217,707,537 CASH GUARDIAN LTD 161,302,376 N7
STOCK NAME : Chevalier iTech (00508) * ISC as at 30/04/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 30/04/02 6 432,346,666 432,446,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 30/04/02 1,3,5,6,7 466,525,936 466,425,936 FIRSTLAND CO LTD 1,696,000
CHEVALIER INT'L HOLDING- 100,560,000
S LTD
STOCK NAME : First Pacific (00142) * ISC as at 30/04/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RISJAD IBRAHIM 11/01/01 1,3,7 790,229,364 910,229,364 FIRST PACIFIC INVESTMEN- 790,229,364 N10
TS LTD, LIBERIA
* 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: 06/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 30/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 25/04/02 299,517,444 299,555,444 LO KA SHUI 299,279,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 25/04/02 311,922,310 311,960,310 LAW WAI DUEN NINA 299,279,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 25/04/02 299,950,565 299,988,565 LAW WAI DUEN NINA 299,279,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 25/04/02 303,387,750 303,425,750 LAW WAI DUEN NINA 299,279,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
* 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: 06/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 30/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 25/04/02 303,387,750 303,425,750 LO KAI SHUI N4
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Lai Fung Hold (01125) * ISC as at 30/04/02 : 3,070,826,923
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SUN DEVELOPMENT COM- 30/04/02 1,7 0 779,958,912 N18
PANY LIMITED
LAI SUN GARMENT (INTERN- 30/04/02 1,4 1,413,700,289 1,413,700,289 SILVER GLORY SEC LTD 443,456,895 N18
ATIONAL) LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/04/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 29/04/02 1,3,5 431,255,760 431,249,760 KUO HSING HOLDINGS LTD 351,627,510 LI PIK LIN 37,968,750
STOCK NAME : Neo-Tech Global (00563) * ISC as at 30/04/02 : 875,940,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI LEONG 30/04/02 1,2,5 240,591,000 0 WEALTH BONUS LTD 240,591,000 N19
* 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: 06/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Neo-Tech Global (00563) * ISC as at 30/04/02 : 875,940,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH BONUS LIMITED 30/04/02 1,2 240,591,000 0 N20
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 30/04/02 1,3,4,6 806,172,216 806,087,216 ALLIED PROPERTIES (H.K)- 806,172,216
LTD
ALLIED PROPERTIES (H.K.- 30/04/02 1,3,4,6 806,172,216 806,087,216 AP EMERALD LTD 806,172,216
) LIMITED
AP EMERALD LIMITED 30/04/02 1,3,6 806,172,216 806,087,216
GRACE CROWN LIMITED 30/04/02 1,3,4,6 806,172,216 806,087,216 AP EMERALD LTD 806,172,216
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 30/04/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 30/04/02 1 167,399,045 167,398,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 30/04/02 : 582,716,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 29/04/02 46,356,489 73,356,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000 N5
LTD
PUDWILL HORST JULIUS 29/04/02 1 111,863,897 144,863,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000 N5
CORDLESS INDUSTRIES CO - 18,537,515
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: 06/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 02/05/02 4 234,282,790 231,982,790
ZOU YISHANG 02/05/02 5 234,282,790 231,982,790 ABLE TECHNOLOGY LTD 234,282,790
STOCK NAME : Wai Kee Hold (00610) * ISC as at 30/04/02 : 775,104,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 29/04/02 1,3,4 157,092,000 133,692,000 VAST EARN GROUP LTD 157,092,000
ES LIMITED
CITIPLUS INVESTMENT LIM- 29/04/02 1,3,4 157,092,000 133,692,000 VAST EARN GROUP LTD 157,092,000
ITED
NEW WORLD DEVELOPMENT C- 29/04/02 1,3,4 157,092,000 133,692,000 VAST EARN GROUP LTD 157,092,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 29/04/02 1,3,4 157,092,000 133,692,000 VAST EARN GROUP LTD 157,092,000 N6
TED
NEW WORLD SERVICES LIMI- 29/04/02 1,3,4 157,092,000 133,692,000 VAST EARN GROUP LTD 157,092,000 N6
TED
VAST EARN GROUP LIMITED 29/04/02 1,3 157,092,000 133,692,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Of the 299,517,444 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,922,310 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,950,565 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,387,750 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's announcement of 28 April 2002.
N6 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N7 Share consolidation.
N8 Acquisitions of 477,900 shares were made frm 26/04/02 to 02/05/02 at
prices ranging from $1.23 to $1.34 per share.
N9 Acquisitions of 417,000 shares were made on 26/04/2002 at prices
ranging from $1.26 to $1.36 per share.
N10 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share. For details, please
refer to the Company's announcement of 11 January 2001.
N11 Exercise of rights
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N13 The name of South China Morning Post (Holdings) Limited has been
changed to "SCMP Group Limited" with effect from 28 November 2001.
N14 On 30th April 2002, 187,000,000 shares were pledged to independent
third parties. As a result, a total of 382,000,000 shares out of
927,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N15 On 30th April 2002, 140,000,000 shares were pledged to independent
third parties. As a result, a total of 235,000,000 shares out of
249,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N16 Adjustment to exercise price and number of options due to share
consolidation and capital reduction.
N17 Revised. The exercise price should be stated as HK$0.298 instead of
HK$0.300 as previously reported.
N18 Please refer to the Company's announcements of 11 December 2001 and
30 April 2002.
N19 Appointed as a director of the Company on 30 April 2002.
N20 Wealth Bonus Limited, a company incorporated in the British Virgin
Islands, is owned as to 90% by LAI LEONG and 10% by LU Fang.
Accordingly, LAI Leong is deemed to be interested in the 240,591,000
shares owned by Wealth Bonus Limited.
N21 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.
N22 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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