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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 22/05/02 : 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 21/05/02 1,3,4,6 3,039,667,158 3,039,267,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,011,589,270
SUNHILL INVESTMENTS LIM- 21/05/02 1,3,6 1,011,589,270 1,011,189,270
ITED
STOCK NAME : Asia Aluminum (00930) * ISC as at 22/05/02 : 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 22/05/02 3 1,014,913,488 1,013,713,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : DNA Security (01051) * ISC as at 22/05/02 : 4,989,615,679
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KAM FU NELSON 16/05/02 2,088,191,543 2,088,187,919 SHEUNG HAI DEVELOPMENTS- 2,082,716,543 N1 N12
LTD
SUPER BIOTECH ENTERPRIS- 5,475,000
ES LTD
STOCK NAME : Global Bio-chem (00809) * ISC as at 22/05/02 : 1,898,918,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARTINGTON PROFITS LIMI- 18/05/02 3,7 172,800,000 345,600,000 N2
TED
KONG ZHANPENG 18/05/02 3 172,800,000 345,600,000 HARTINGTON PROFITS LTD 172,800,000 N2
* 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: 24/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Bio-chem (00809) * ISC as at 22/05/02 : 1,898,918,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH MARK PROFITS LIMIT- 18/05/02 3,7 172,800,000 345,600,000 N2
ED
WANG TIEGUANG 18/05/02 3 172,800,000 345,600,000 RICH MARK PROFITS LTD 172,800,000 N2
STOCK NAME : Great Eagle H (00041) * ISC as at 22/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/05/02 1,3,5,6 63,434,000 63,492,000 CAPITAL RESEARCH AND MA- 15,130,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 84,000
CO
CAPITAL INT'L LTD 31,108,000
CAPITAL INT'L INC 2,842,000
CAPITAL INT'L S.A. 14,270,000
STOCK NAME : Heshun Sp Fibre (00285) * ISC as at 22/05/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 22/05/02 1,3 933,100,000 956,900,000 N3
STOCK NAME : Hopewell Holdings (00054) * ISC as at 22/05/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU KWOK SAU PING IVY 13/05/02 4,7 238,204,287 242,204,287 WU YING SHEUNG GORDON 30,670,093 WHITACO LTD 35,171,796 WU YING SHEUNG GORDON 216,301,005 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: 24/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (00054) * ISC as at 22/05/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU KWOK SAU PING IVY 13/05/02 4,7 238,204,287 242,204,287 FAIR BLOSSOM LTD 25,840,659 N4
RAYFORCE LTD 144,762
STOCK NAME : Kowloon Dev (00034) * ISC as at 22/05/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 17/05/02 353,933,433 418,603,983
IMITED
HSBC BANK PLC 17/05/02 353,933,433 418,603,983
HSBC EUROPE (NETHERLAND- 17/05/02 353,933,433 418,603,983
S) BV
HSBC EUROPE BV 17/05/02 353,933,433 418,603,983
HSBC HOLDINGS PLC 17/05/02 353,933,433 418,603,983
HSBC INTERNATIONAL TRUS- 17/05/02 353,933,433 418,603,983
TEE LIMITED
MIDCORP LIMITED 17/05/02 353,933,433 418,603,983
STOCK NAME : Manulife (00945) * ISC as at 22/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 24/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 22/05/02 : 2,079,208,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
IMITED BAHAMAS) LTD
GRIFFIN INTERNATIONAL L- 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
BAHAMAS) LTD
HSBC BANK PLC 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
S) BV BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
BAHAMAS) LTD
HSBC EUROPE BV 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 16/05/02 835,314,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 17/05/02 857,154,000 835,314,000 HSBC ASSET MANAGEMENT (- 32,290,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
TEE LIMITED BAHAMAS) 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: 24/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 22/05/02 : 2,079,208,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 16/05/02 825,914,000 817,588,000 HSBC ASSET MANAGEMENT (- 9,400,000
BAHAMAS) LTD
MIDCORP LIMITED 17/05/02 824,864,000 825,914,000 HSBC ASSET MANAGEMENT (- 32,290,000
BAHAMAS) LTD
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 22/05/02 : 2,528,952,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUIZHOU INVESTMENT HOLD- 16/05/02 6 1,399,079,289 1,384,995,289 T.C.L. INDUSTRIES HOLDI- 1,399,079,289
INGS CO., LTD. NGS (H.K.) LTD
T.C.L. INDUSTRIES HOLDI- 16/05/02 6 1,399,079,289 1,384,995,289
NGS (H.K.) LIMITED
TCL CORPORATION 16/05/02 6 1,399,079,289 1,384,995,289 T.C.L. INDUSTRIES HOLDI- 1,399,079,289 N5
NGS (H.K.) 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.
***** END OF REPORT *****
NOTES:
N1 Credit Card DNA Security System (Holdings) Ltd is formerly known as
Star Bio-Tech (Holdings) Ltd.
N2 On 4 May 2002 Rich Mark Profits Limited acquired 1 share in
Hartington Profits Limited, representing 50% issued share capital
of Hartington Profits Limited from Mr Au Chun Fat at a consideration
of HK$380,000,000. The entire issued share capital of the Rich Mark
Profits Limited is held and beneficially owned by Wang Tieguang.
Hartington Profits Limited was then holding 345,600,000 shares of
HK$0.10 each of the capital of the Company. On 18 May 2002 Hartington
Profits Limited (the "Transferor") in consideration of HK$380,000,000
to be satisfied by the Transferor repurchasing the 1 share in the
Transferor held by Rich Mark Profits Limited (the "Transferee"),
transferred 172,800,000 shares of the Company to the transferee.
Rich Mark Profits Limited is holding 172,800,000 shares of HK$0.10
each of the capital of the Company.
N3 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1 August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By four deeds of partial
release respectively dated 15th August 2001, 24th October 2001,
20th February 2002 and 7th May 2002 entered into between Top New
Finance Limited and Gigalink Group Limited, 100,000,000, 142,000,000,
107,000,000 and 89,100,000 shares were respectively released from the
share mortgages. By a partial release dated as of 22nd May 2002
betwen Top New Finance Limited and Gigalink Group Limited, 23,800,000
shares were further released from the share mortgages.
N4 4,000,000 shares in Hopewell Holdings Limited were sold by Wu Kwok Sau
Ping, Ivy's spouse and the proceeds received were given to their two
nephews in USA as cash gifts.
N5 TCL Corporation is formerly known as Guangdong TCL Group Co Ltd.
N6 Exercise of rights
N7 Disposals were made from 16/05/02 to 22/05/02 at prices ranging from
$1.90 to $1.93 per share.
N8 Total consideration : RMB67,000,000 (for the entire interests).
N9 Consideration per unit : $0.0176 - $0.0424
N10 Consideration per unit : $0.455 - $0.480
N11 Consideration per unit : $2.400 - $2.425
N12 Please refer to the Company's announcement of 27 February 2002, the
circular dated 26 March 2002 and the offer document dated 26 April
2002.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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 22/05/02 : 482,595,628
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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