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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 15/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 14/05/02 3 1,010,513,488 1,009,413,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 15/05/02 : 431,062,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 09/05/02 3,4,6 189,800,000 249,800,000 GREAT WALL INV GROUP LT- 189,800,000 N1
D
ANSBACHER (BVI) LIMITED 09/05/02 3,4,6 249,800,000 189,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1
D
CHEN CHING KEN 09/05/02 3,5,7 189,800,000 249,800,000 GREAT WALL INV GROUP LT- 189,800,000 N1
D
CHEN CHING KEN 09/05/02 3,5,7 249,800,000 189,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1
D
GREAT WALL INVESTMENT G- 09/05/02 1,3,6 189,800,000 249,800,000 N1
ROUP LIMITED
GREAT WALL INVESTMENT G- 09/05/02 1,3,6 249,800,000 189,800,000 N1
ROUP LIMITED
STOCK NAME : Global Green (00274) * ISC as at 15/05/02 : 362,343,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 14/05/02 1 61,120,000 60,000,000 INVITING FINANCE LTD 61,120,000
MOTIVATED WORKFORCE CON- 14/05/02 67,260,000 66,000,000
SULTANTS 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: 16/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 15/05/02 : 5,690,855,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DISRALEI INVESTMENT LIM- 09/05/02 1,159,024,597 1,053,658,726 N10
ITED
HENDERSON DEVELOPMENT L- 09/05/02 2,076,538,017 1,887,761,838 DISRALEI INV LTD 1,159,024,597 N10
IMITED
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
MIGHTYGARDEN LTD 3,966,472
HENDERSON INVESTMENT LI- 09/05/02 2,072,571,545 1,884,155,954 DISRALEI INV LTD 1,159,024,597 N10
MITED
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
HENDERSON LAND DEVELOPM- 09/05/02 2,072,571,545 1,884,155,954 DISRALEI INV LTD 1,159,024,597 N10
ENT COMPANY LIMITED
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
LEE SHAU KEE 09/05/02 2,160,243,950 1,963,858,142 DISRALEI INV LTD 1,159,024,597 N10
MEDLEY INV LTD 484,225,002
MACROSTAR INV LTD 429,321,946
MIGHTYGARDEN LTD 3,966,472
* 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: 16/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 15/05/02 : 5,690,855,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 09/05/02 2,160,243,950 1,963,858,142 FU SANG CO LTD 80,479,759 N10
STOCK NAME : Hai Xia Holding (00384) * ISC as at 15/05/02 : 485,025,844
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENG FUNG HOLDINGS LIMI- 10/05/02 256,403,544 256,403,544 SURE WORLD CAPITAL LTD 101,557,700 N20
TED
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
TD
STOCK NAME : HiNet Holdings (00155) * ISC as at 15/05/02 : 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 13/05/02 1,3,5 5,503,590,200 3,234,120,000 MEGA MARKET ASSETS LTD 5,161,050,200 N2
REXCAPITAL INT'L LTD 335,340,000
SINO SUCCESS DEV CORP 7,200,000
MEGA MARKET ASSETS LIMI- 13/05/02 1,3,4 5,161,050,200 3,005,760,000 N2
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: 16/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 15/05/02 : 6,209,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
E-BIGGER INVESTMENTS LI- 14/05/02 3,5,7,8 0 1,565,140,000 N3
MITED
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/05/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 09/05/02 3 264,355,681 264,859,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,938,532
STOCK NAME : Manulife (00945) * ISC as at 15/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : SE Asia PPT (00252) * ISC as at 15/05/02 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 09/05/02 5,6,7 42,885,325 42,799,325 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 32,124,138
J & N INTERNATIONAL LIM- 09/05/02 1,5,6 32,124,138 32,038,138
ITED
* 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: 16/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Prosper (00766) * ISC as at 15/05/02 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CLIMAX PARK LIMITED 15/05/02 2 600,000,000 N.A.
LEUNG NGAI MAN 15/05/02 2 600,000,000 N.A. CLIMAX PARK LTD 600,000,000
STOCK NAME : Sunlord Chem Gp (00362) * ISC as at 15/05/02 : 873,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE RESOURCES INVESTM- 14/05/02 3,4 144,200,000 314,200,000
ENTS LIMITED
WANG DAN HUI 14/05/02 3,5 144,200,000 314,200,000 NOBLE RESOURCES INV LTD 144,200,000
* 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 Please refer to the Company's announcement of 9 May 2002.
N2 Please refer to the Company's document of 23 April 2002.
N3 On 14th May 2002, E-Bigger Investments Limited ("E-Bigger") enforced
the security interest created under the share charge deed dated
24th November 2002 executed by Baxter Resources S.A. in favour of
E-Bigger and as a result, 1,565,140,000 shares of HK$0.01 each were
disposed by E-Bigger through the open market.
N4 Consideration per unit : $0.77 - $0.82
N5 18,181,818 unit of shares options of the Company for the exercisable
period from 10/04/2000 to 09/04/2002 were expired on 09/04/2002.
N6 Expiry of warrants on 01/05/2002.
N7 Expiry of convertible note on 22/02/2002.
N8 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.
N9 8,333,333 unit of share options of the Company for the exercisable
period from 10/04/00 to 09/04/02 were expired on 09/04/02.
N10 Bonus Issue
N11 Revised. The acquisition of shares of Hanison Construction Holdings
Limited ("HCHL") shares represents the special dividend distributed
by HKR International Limited ("HKRI") on the basis of one HCHL's share
for every eight shares held in HKRI.
N12 Scrip Dividend
N13 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N14 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N15 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N16 Disposals were made from 09/05/02 to 14/05/02 at prices ranging from
$4.70 to $4.95 per share.
N17 Disposals were made from 10/05/02 to 14/05/02 at prices ranging from
$0.027 to $0.033 per share.
N18 Consideration per unit : $1.24 - $1.26
N19 1,300,000 unit of share options of the Company for the exercisable
period from 01/10/94 to 31/12/01 were expired.
N20 The details of the disposal of Preference Shares of the Company are
as follows:
Preference Shares Preference Shares
(conversion price HK$0.13/each (conversion price HK$0.20/each
to ordinary shares) to ordinary shares)
Balance as of 25/01/02 49,500,000 56,402,477
Balance as of 25/01/02 HK$49,500,000 HK$56,402,477
(Value)
Date of disposal 10/05/02 10/05/02
No of preference shares 12,201,429 25,028,571
disposal
Consideration per unit HK$1.00 HK$1.00
Total consideration HK$12,201,429 HK$25,028,571
Present Balance 37,298,571 31,373,906
Present Balance (Value) HK$37,298,571 HK$31,373,906
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 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 15/05/02 : 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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