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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/05/02 : 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 15/05/02 1,3,4,6 3,039,267,158 3,038,329,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,011,189,270
SUNHILL INVESTMENTS LIM- 15/05/02 1,3,6 1,011,189,270 1,010,251,270
ITED
STOCK NAME : China Res Logic (01193) * ISC as at 15/05/02 : 1,508,832,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 14/05/02 4,6 832,577,347 1,122,577,347 WATERSIDE HOLDINGS LTD 535,347,743 N1
GS) COMPANY LIMITED
GOLD TOUCH ENTERPRISES - 297,229,604
INC.
CHINA RESOURCES (HOLDIN- 15/05/02 4,6 1,772,266,157 832,577,347 WATERSIDE HOLDINGS LTD 535,347,743 N1
GS) COMPANY LIMITED
GOLD TOUCH ENTERPRISES - 297,229,604
INC.
SPLENDID TIME INVESTMEN- 939,688,810
TS INC.
CHINA RESOURCES NATIONA- 14/05/02 4,6 832,577,347 1,122,577,347 GOLD TOUCH ENTERPRISES - 297,229,604 N1
L CORP. INC.
WATERSIDE HOLDINGS LTD 535,347,743
* 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: 21/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Res Logic (01193) * ISC as at 15/05/02 : 1,508,832,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES NATIONA- 15/05/02 4,6 1,772,266,157 832,577,347 GOLD TOUCH ENTERPRISES - 297,229,604 N1
L CORP. INC.
WATERSIDE HOLDINGS LTD 535,347,743
SPLENDID TIME INV INC. 939,688,810
SPLENDID TIME INVESTMEN- 15/05/02 1 939,688,810 0 N1
TS INC.
WATERSIDE HOLDINGS LIMI- 14/05/02 1,3,6 535,347,743 825,347,743 N1
TED
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 14/05/02 3,4,6 253,800,000 249,800,000 GREAT WALL INV GROUP LT- 253,800,000
D
CHEN CHING KEN 14/05/02 3,5,7 253,800,000 249,800,000 GREAT WALL INV GROUP LT- 253,800,000
D
GREAT WALL INVESTMENT G- 14/05/02 1,3,6 253,800,000 249,800,000
ROUP LIMITED
STOCK NAME : Hudson Holdings (00758) * ISC as at 15/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 14/05/02 1,3,5 152,000,000 154,500,000 PERFECT LAND LTD 152,000,000
GMA LIMITED 14/05/02 1,3,4 153,500,000 154,500,000 PERFECT LAND LTD 153,500,000
* 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: 21/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hudson Holdings (00758) * ISC as at 15/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GMA LIMITED 15/05/02 1,3,4 152,000,000 153,500,000 PERFECT LAND LTD 152,000,000
PERFECT LAND LIMITED 14/05/02 1,3,4 153,500,000 154,500,000
PERFECT LAND LIMITED 15/05/02 1,3,4 152,000,000 153,500,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 15/05/02 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 13/05/02 1,3,4,5 1,926,048,212 2,098,818,212 TEMPLETON INV COUNSEL L- 63,425,219
. LD
TEMPLETON GLOBAL ADVISO- 1,567,399,993
RS LTD
TEMPLETON ASSET MANAGEM- 192,486,000
ENT LTD
FRANKLIN TEMPLETON INV - 1,788,000
TRUST MANAGEMENT CO LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA 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: 21/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 15/05/02 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 13/05/02 1,3,4,5 1,926,048,212 2,098,818,212 FIDUCIARY TRUST CO INT'- 32,752,000
. L
TEMPLETON INTERNATIONAL- 13/05/02 1,3,4,5 1,828,082,993 2,043,244,993 TEMPLETON GLOBAL ADVISO- 1,567,399,993
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 192,486,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA LTD
TEMPLETON WORLDWIDE, IN- 13/05/02 1,3,4,5 1,893,296,212 2,068,968,212 TEMPLETON INV COUNSEL L- 63,425,219
C. LC
FRANKLIN TEMPLETON INV - 1,788,000
TRUST MANAGEMENT CO LTD
TEMPLETON GLOBAL ADVISO- 1,567,399,993
RS LTD
TEMPLETON ASSET MANAGEM- 192,486,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA 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: 21/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 15/05/02 : 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 13/05/02 904,356,510 901,256,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
* 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 Bonus Issue
N3 Conditional award under the HSBC Holdings Restricted Share Plan.
N4 Disposals were made from 14/05/02 to 15/05/02 at prices ranging from
$1.09 to $1.13 per share.
N5 Date of transaction : 13/05/02 - 17/05/02
N6 Disposals were made from 10/05/02 to 15/05/02 at prices ranging from
$0.85 to $0.92 per share.
N7 Exercise of share options
N8 Appointed as a director of the Company on 16 May 2002.
N9 Please refer to the Company's announcement of 3 May 2002.
N10 Acquisitions were made from 13/05/02 to 16/05/02 at prices ranging
from $0.060 to $0.069 per share.
N11 Scrip dividend
N12 Dividend Shares - HSBC UK Share Ownership Plan.
N13 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.
N14 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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