| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 27/05/02 : 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 28/05/02 3 1,017,913,488 1,016,913,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 27/05/02 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 27/05/02 1,2,5 103,290,200 N.A. CAPITAL INT'L, INC 103,290,200
NIES, INC.
STOCK NAME : Champion Tech (00092) * ISC as at 27/05/02 : 569,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 27/05/02 1 225,303,601 223,993,601
LAWNSIDE INTERNATIONAL - 27/05/02 1 225,303,601 223,993,601
LIMITED
STOCK NAME : E & E Int'l (00033) * ISC as at 27/05/02 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 27/05/02 1,3,6 154,492,000 143,407,000
INGS LIMITED
STOCK NAME : Extrawell Phar (00858) * ISC as at 27/05/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 23/05/02 1 574,000,000 574,000,000 JNJ INV LTD 500,000,000 N1
ENT (HONG KONG) LIMITED
JNJ INVESTMENTS LTD 23/05/02 1 500,000,000 500,000,000 N1
* 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: 30/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 27/05/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANGHAI BIOWINDOW GENE- 23/05/02 1 650,000,000 650,000,000 BIOWWINDOW GENE DEV (HK- 574,000,000 N1
DEVELOPMENT CO., LTD. ) LTD
FUDAN BIOTECH (HK) LTD 76,000,000
UNITED GENE HOLDINGS LI- 23/05/02 1 650,000,000 650,000,000 BIOWINDOW GENE DEV (HK)- 574,000,000 N1
MITED LTD
FUDAN BIOTECH (HK) LTD 76,000,000
STOCK NAME : Great Eagle H (00041) * ISC as at 27/05/02 : 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 23/05/02 298,875,444 298,775,444 LO KA SHUI 298,637,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 22/05/02 311,430,310 311,180,310 LAW WAI DUEN NINA 298,637,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 30/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 27/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 23/05/02 299,308,565 299,208,565 LAW WAI DUEN NINA 298,637,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 23/05/02 302,745,750 302,645,750 LAW WAI DUEN NINA 298,637,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Guangdong Inv (00270) * ISC as at 27/05/02 : 5,132,982,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 03/05/02 3 2,977,810,099 2,979,242,653 GD ALLIANCE (CUSTODIAN)- 3,922,010
LTD
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GDH LTD 2,399,047,953
GUANGDONG TRUST LTD 527,548,742
* 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: 30/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Inv (00270) * ISC as at 27/05/02 : 5,132,982,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG YUE GANG INVE- 03/05/02 3 2,977,810,099 2,979,242,653 GD ALLIANCE (CUSTODIAN)- 3,922,010
STMENT HOLDINGS COMPANY- LTD
LIMITED
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GDH LTD 2,399,047,953
GUANGDONG TRUST LTD 527,548,742
STOCK NAME : Lifetec Group (01180) * ISC as at 27/05/02 : 1,415,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST TOP OFFSHORE LIMIT- 23/05/02 1,3 235,460,000 460,000 BEST TOP OFFSHORE LTD 235,460,000 N6
ED
SHAN SHIYONG 23/05/02 235,460,000 460,000 N6
STOCK NAME : Manulife (00945) * ISC as at 27/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Moulin Int'l (00389) * ISC as at 27/05/02 : 2,006,648,314
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA BO FUNG 24/05/02 1 821,797,323 820,547,323 N7
MA BO KEE 24/05/02 1 821,797,323 820,547,323 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: 30/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 27/05/02 : 2,006,648,314
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA BO LUNG 24/05/02 1 821,797,323 820,547,323 N7
MA HON KIN DENNIS 24/05/02 1 827,408,522 826,658,522 N7
MA LIT KIN CARY 24/05/02 1 828,245,932 826,995,932 N7
STOCK NAME : Ryoden Dev (00745) * ISC as at 27/05/02 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITITRUST (CAYMAN) LIMI- 24/05/02 1,5 753,012,000 737,832,000 DESIGNCASE LTD 735,902,000
TED
TOPMILE INV LTD 17,110,000
DESIGNCASE LIMITED 24/05/02 1,5 753,012,000 737,832,000 TOPMILE INV LTD 17,110,000
HU FA KUANG 24/05/02 1,5 795,446,000 780,266,000 DESIGNCASE LTD 735,902,000
TOPMILE INV LTD 17,110,000
ZUES HOLDINGS LTD 42,434,000
HU LIANG MING RAYMOND 24/05/02 1,5 793,012,000 777,832,000 DESIGNCASE LTD 735,902,000
TOPMILE INV LTD 17,110,000
HU SHAO MING HERMAN 24/05/02 1,5 760,512,000 745,332,000 DESIGNCASE LTD 735,902,000
TOPMILE INV LTD 17,110,000
SUMMIT HOLDINGS LIMITED 24/05/02 1,5 753,012,000 737,832,000 DESIGNCASE LTD 735,902,000
* 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: 30/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ryoden Dev (00745) * ISC as at 27/05/02 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUMMIT HOLDINGS LIMITED 24/05/02 1,5 753,012,000 737,832,000 TOPMILE INV LTD 17,110,000
STOCK NAME : TechCap Holding (00673) * ISC as at 27/05/02 : 11,382,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC ANNEX CAPITAL L- 24/05/02 5 2,729,400,000 2,729,400,000
IMITED
STOCK NAME : Unity Inv Hold (00913) * ISC as at 27/05/02 : 200,000,004
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DANCING WIN ASSETS LIMI- 24/05/02 1 38,600,000 19,300,000 N19
TED
DEUTECHE BANK INTERNATI- 24/05/02 1,4 38,600,000 19,300,000 DANCING WIN ASSETS LTD 38,600,000 N19
ONAL TRUST CO. (JERSEY)-
LIMITED
STOCK NAME : Vanda Systems (00757) * ISC as at 27/05/02 : 420,977,199
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAN CHUN KWONG EDMUND 24/05/02 1 137,344,800 138,344,800 LAM MA & WAI LTD 136,494,800 WONG WAI NING 300,000
* 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 24 May 2002.
N2 Of the 298,875,444 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,430,310 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,308,565 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 302,745,750 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 15 May 2002.
N7 Exercise of share option
N8 On 24/5/2002, additional 500,000,000 shares were pledged to
independent third parties.
N9 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.12 to $0.13 per share.
N10 Consideration per unit : $1.95 - $2.10
N11 Consideration per unit : $15.20 - $15.40
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N14 Disposals were made from 23/05/02 to 27/05/02 at prices ranging from
$0.029 to $0.032 per share.
N15 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.168 to $0.190 per share.
N16 Consideration per unit : $1.59 - $1.63
N17 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.91 to $0.94 per share.
N18 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.
N19 Bonus issue
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
| |