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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bright Int'l Gp (01163) * ISC as at 06/05/02 : 450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSU CHIANG LUNG 15/04/02 256,500,000 337,500,000 BRIGHT INT'L ASSETS INC 256,500,000 N1 N2
STOCK NAME : Capital Auto (00493) * ISC as at 06/05/02 : 1,618,303,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHINNING CROWN HOLDINGS- 26/04/02 1,3 1,170,000,000 1,350,000,000 N3
INC.
WONG KWONG YU 26/04/02 1,3 1,170,000,000 1,350,000,000 N3
STOCK NAME : Cheong Ming Inv (01196) * ISC as at 06/05/02 : 417,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARMONY LINK CORPORATIO- 03/05/02 4 226,056,500 225,891,500
N
LUI SHING CHEONG 03/05/02 4 229,181,500 229,016,500
LUI SHING CHUNG VICTOR 03/05/02 4 227,931,500 227,766,500 NG SHUK FONG AMAN 625,000
LUI SHING MING BRIAN 03/05/02 4 226,056,500 225,891,500
STOCK NAME : China Star Ent (00326) * ISC as at 06/05/02 : 3,173,880,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 30/04/02 1,3,4,5,7 944,092,940 633,395,293 PORTERSTONE LTD 470,667,300 HEUNG WAH KEUNG 387,418,640 N4
DOREST CO LTD 220,829,240
HEUNG WAH KEUNG 30/04/02 1,3,4,5,7 944,092,940 633,395,293 DOREST CO LTD 220,829,240 CHEN MING YIN TIFFANY 777,503,540 N4
* 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: 07/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (00326) * ISC as at 06/05/02 : 3,173,880,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PORTERSTONE LIMITED 30/04/02 1,3,4,6 691,496,540 464,997,693 DOREST CO LTD 220,829,240 N4
STOCK NAME : Extrawell Phar (00858) * ISC as at 06/05/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XIE YI 26/04/02 1,3 650,000,000 650,000,000 UNITED GENE HOLDINGS LT- 650,000,000 N5
D
STOCK NAME : Gold-Face Hold (00396) * ISC as at 06/05/02 : 940,731,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 30/04/02 1 243,793,556 242,713,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 242,303,556
OODLESS INV LTD 86,916,000
STOCK NAME : HiNet Holdings (00155) * ISC as at 06/05/02 : 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 03/05/02 1,3 3,234,120,000 3,132,480,000 MEGA MARKET ASSETS LIMI- 3,005,760,000
TED
REXCAPITAL INTERNATIONA- 223,560,000
L LIMITED
SINO SUCCESS DEVELOPMEN- 4,800,000
T CORP.
MEGA MARKET ASSETS LIMI- 03/05/02 1,3 3,005,760,000 2,904,120,000
TED
* 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: 07/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 06/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Shang Hua Hold (00371) * ISC as at 06/05/02 : 772,472,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PIONEER WEALTH LIMITED 02/05/02 1,3 257,327,000 250,907,000
STOCK NAME : Symphony Hold (01223) * ISC as at 06/05/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 02/05/02 1,3,4,6 158,882,882 158,541,665 WELL SUCCESS INV LTD 158,882,882
MITED
ALEXON INTERNATIONAL LI- 03/05/02 1,3,4,6 159,136,882 158,882,882 WELL SUCCESS INV LTD 159,136,882
MITED
CHAN TING CHUEN 02/05/02 1,3,5,7 158,882,882 158,541,665 WELL SUCCESS INV LTD 158,882,882
CHAN TING CHUEN 03/05/02 1,3,5,7 159,136,882 158,882,882 WELL SUCCESS INV LTD 159,136,882
FIRST DYNAMIC INTERNATI- 02/05/02 1,3,4,6 158,882,882 158,541,665 WELL SUCCESS INV LTD 158,882,882
ONAL LIMITED
FIRST DYNAMIC INTERNATI- 03/05/02 1,3,4,6 159,136,882 158,882,882 WELL SUCCESS INV LTD 159,136,882
ONAL LIMITED
GRIFFIN INTERNATIONAL L- 30/04/02 N.A. 48,566,304
IMITED
HSBC BANK PLC 30/04/02 N.A. 48,566,304
* 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: 07/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 06/05/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 30/04/02 N.A. 48,566,304
S) BV
HSBC EUROPE BV 30/04/02 N.A. 48,566,304
HSBC HOLDINGS PLC 30/04/02 N.A. 48,566,304
HSBC INTERNATIONAL TRUS- 30/04/02 N.A. 48,566,304
TEE LIMITED
HSBC TRUSTEE (CAYMAN) L- 30/04/02 N.A. 48,566,304
IMITED
MIDCORP LIMITED 30/04/02 N.A. 48,566,304
ROYAL PACIFIC LIMITED 02/05/02 1,3,4,6 158,882,882 158,541,665 WELL SUCCESS INV LTD 158,882,882
ROYAL PACIFIC LIMITED 03/05/02 1,3,4,6 159,136,882 158,882,882 WELL SUCCESS INV LTD 159,136,882
SZE SUN SUN TONY 02/05/02 1,3,5,7 158,882,882 158,541,665 WELL SUCCESS INV LTD 158,882,882
SZE SUN SUN TONY 03/05/02 1,3,5,7 159,136,882 158,882,882 WELL SUCCESS INV LTD 159,136,882
WELL SUCCESS INVESTMENT- 02/05/02 1,3,6 158,882,882 158,541,665
LIMITED
WELL SUCCESS INVESTMENT- 03/05/02 1,3,6 159,136,882 158,882,882
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: 07/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tack Fat Group (00928) * ISC as at 06/05/02 : 1,280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EFULFILMENT ENTERPRISES- 29/04/02 2 652,800,000 N.A.
LIMITED
KWOK CHIU 29/04/02 2 806,400,000 N.A. EFULFILMENT ENTERPRISES- 652,800,000
LIMITED
WISEHEAD GROUP LIMITED 153,600,000
KWOK WING 29/04/02 2 806,400,000 N.A.
SHARP ASSET HOLDINGS LI- 29/04/02 2 153,600,000 N.A.
MITED
WISEHEAD GROUP LIMITED 29/04/02 2 153,600,000 N.A.
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 06/05/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 30/04/02 1,3,5 242,690,100 242,568,100 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000 N17
SENTA WONG CO LTD 55,164,056
STOCK NAME : Wai Kee Hold (00610) * ISC as at 06/05/02 : 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- 30/04/02 1,3,4 164,088,000 157,092,000 VAST EARN GROUP LTD 164,088,000
ES LIMITED
CHOW TAI FOOK ENTERPRIS- 02/05/02 1,3,4 194,200,000 164,088,000 VAST EARN GROUP LTD 194,200,000
ES 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: 07/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 06/05/02 : 775,104,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIPLUS INVESTMENT LIM- 30/04/02 1,3,4 164,088,000 157,092,000 VAST EARN GROUP LTD 164,088,000
ITED
CITIPLUS INVESTMENT LIM- 02/05/02 1,3,4 194,200,000 164,088,000 VAST EARN GROUP LTD 194,200,000
ITED
NEW WORLD DEVELOPMENT C- 30/04/02 1,3,4 164,088,000 157,092,000 VAST EARN GROUP LTD 164,088,000
OMPANY LIMITED
NEW WORLD DEVELOPMENT C- 02/05/02 1,3,4 194,200,000 164,088,000 VAST EARN GROUP LTD 194,200,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 30/04/02 1,3,4 164,088,000 157,092,000 VAST EARN GROUP LTD 164,088,000 N6
TED
NEW WORLD SERVICES LIMI- 02/05/02 1,3,4 194,200,000 164,088,000 VAST EARN GROUP LTD 194,200,000 N6
TED
NEW WORLD SERVICES LIMI- 30/04/02 1,3,4 164,088,000 157,092,000 VAST EARN GROUP LTD 164,088,000 N6
TED
NEW WORLD SERVICES LIMI- 02/05/02 1,3,4 194,200,000 164,088,000 VAST EARN GROUP LTD 194,200,000 N6
TED
VAST EARN GROUP LIMITED 30/04/02 1,3 164,088,000 157,092,000
VAST EARN GROUP LIMITED 02/05/02 1,3 194,200,000 164,088,000
STOCK NAME : imGO (00067) * ISC as at 06/05/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 03/05/02 1,2 1,830,400,000 0 GLOBAL TOWN LTD 1,830,400,000 N7
* 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: 07/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 06/05/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL TOWN LIMITED 03/05/02 1,2 1,830,400,000 0 N7
* 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 Revised
N2 Please refer to the Company's announcement of 15 April 2002.
N3 Please refer to the Company's announcement of 29 April 2002.
N4 Rights shares
N5 Mr. Xie Yi originally holds 33.5% of United Gene Holdings Limited
("United Gene"), which amounted to capital of RM22,445,000.
Mr. Xie Yi acquired 5% of United Gene from another shareholder.
Xie Yi sold 25% of United Gene to Ease Gold Investments Limited.
Ease Gold Investment Limited is a company incorporated in the British
Virgin Islands with limited liability, the entire issued capital of
which is beneficially owned by Xie Yi. The acquisitions were
effective on 26 April 2002 when the approvals from relevant
authorities are obtained.
Since then, Mr Xie Yi has been interested in totally 38.5% equity
capital of United Gene directly and indirectly.
The number of shares in Extrawell Pharmaceutical Holdings Limited
attributable to United Gene did not change.
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 Please refer to the Company's announcement of 3 May 2002.
N8 Appointed as a director of the Company on 25 April 2002.
N9 Aeon Co., Ltd. was formerly known as Jusco Co., Ltd.
N10 Disposals were made from 26/04/02 to 02/05/02 at prices ranging from
$3.175 to $3.225 per share.
N11 Total consideration : US$1,046,611.11
N12 Acquisitions were made from 30/04/02 to 02/05/02 at prices ranging
from $0.420 to $0.435 per share.
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N15 702,000 units of shares options to subscribe for shares in Kim Eng
Holdings (Hong Kong) Ltd granted to Wong Chun Wai expired on 3 May
2002.
N16 Exercise of share option
N17 Date of transaction : 30/04/02 - 02/05/02
N18 Adjustments to exercise price and number of outstanding share options
as a result of Rights Issue.
N19 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.
N20 On 2 May 2002, Mr. Chang Tsung Yuan accepted the option offer of
renunciation of options to subscribe for shares of Symphony Holdings
Limited made by Anglo Chinese Corporate Finance, Limited on behalf of
Well Success Investment Limited and agreed to cancel 1,320,000 share
options held by him at the consideration of HK$0.75 per share option.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 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 06/05/02 : 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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