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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 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 30/05/02 3 1,019,613,488 1,019,113,488 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- 30/05/02 1,3,5,6 111,352,200 103,290,200 CAPITAL INTERNATIONAL, - 103,290,200
NIES, INC. INC.
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 27/05/02 : 194,551,482
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 30/05/02 3,5 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
CHONGQING INDUSTRIAL LI- 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
MITED
FUNRISE LIMITED 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
HONWAY HOLDINGS LIMITED 30/05/02 1,3 55,099,100 54,298,241 N1
PRESTIGE INVESTMENT HOL- 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
DINGS LIMITED
PRESTIGE PROPERTIES HOL- 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
DINGS LIMITED
YUGANG INTERNATIONAL (B- 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
VI) LIMITED
YUGANG INTERNATIONAL LI- 30/05/02 3,4 55,099,100 54,298,241 HONWAY HOLDINGS LTD 55,099,100 N1
MITED
* 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: 04/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hudson Holdings (00758) * ISC as at 27/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 29/05/02 1,3,5 147,000,000 148,000,000 PERFECT LAND LTD 147,000,000
GMA LIMITED 29/05/02 1,3,4 147,500,000 148,000,000 PERFECT LAND LTD 147,500,000
GMA LIMITED 30/05/02 1,3,4 147,000,000 147,500,000 PERFECT LAND LTD 147,000,000
PERFECT LAND LIMITED 29/05/02 1,3,4 147,500,000 148,000,000
PERFECT LAND LIMITED 30/05/02 1,3,4 147,000,000 147,500,000
STOCK NAME : Hung Fung Group (01141) * ISC as at 27/05/02 : 10,229,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 29/05/02 1,3,4,5 5,300,299,500 3,000,000,000 VISION CENTURY GROUP LT- 5,300,299,500 N2
TED D
HUANG GROUP (BVI) LIMIT- 29/05/02 1,3,4,5 5,300,299,500 3,000,000,000 GET START HOLDINGS LTD 5,300,299,500 N2
ED
KAN KA CHONG FREDERICK 29/05/02 1,3,5,6 5,300,299,500 3,000,000,000 HUANG GROUP (BVI) LTD 5,300,299,500 N2
VISION CENTURY GROUP LI- 29/05/02 1,3,5 5,300,299,500 3,000,000,000 N2
MITED
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 27/05/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 30/05/02 1,3 18,841,200 16,634,200 N3
TED
KIM ENG ONG ASIA HOLDIN- 30/05/02 1,3,4 58,341,200 56,134,200 KIM ENG INVESTMENT LTD 18,841,200 N3
GS 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: 04/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 27/05/02 : 2,055,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 29/05/02 1,3,5 1,047,058,042 747,058,042 N4
KONG LI JER 29/05/02 1,3,5 1,440,433,836 1,140,433,836 KONG FA HOLDING LTD 1,047,058,042 N4
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 29/05/02 1,3,5 1,440,433,836 1,140,433,836 KONG FA HOLDING LTD 1,047,058,042 N4
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 29/05/02 1,3,5 1,440,433,836 1,140,433,836 KONG FA HOLDING LTD 1,047,058,042 N4
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 29/05/02 1 822,547,323 820,547,323
MA BO FUNG 29/05/02 1 823,797,323 821,797,323
MA BO KEE 29/05/02 1 823,797,323 821,797,323
* 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: 04/06/02 PAGE: 4
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 29/05/02 1 823,797,323 821,797,323
MA HON KIN DENNIS 29/05/02 1 829,408,522 827,408,522
MA LIT KIN CARY 29/05/02 1 830,245,932 828,245,932
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 27/05/02 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 28/05/02 1,3 1,687,151,735 1,749,431,735
ED
COMPANION BULDING MATER- 28/05/02 1,3 1,689,601,735 1,751,881,735
IAL (HOLDINGS) LIMITED
WONG CHUN MO 28/05/02 1,3,5 1,687,151,735 1,749,431,735 BESTAR INV LTD 1,687,151,735
* 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 Scrip dividend
N2 Please refer to the Company's circular of 29 May 2002.
N3 Please refer to the Company's circular of 24 May 2002.
N4 Please refer to the Company's announcement of 6 February 2002 and
circular of 27 February 2002.
N5 Exercise of share option
N6 Acquisitions were made from 29/05/02 to 31/05/02 at prices ranging
from $3.90 to $3.95 per share.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N9 Based on information provided by Husky Energy Inc. ("Husky"), L.F.
Investments (Barbados) Ltd ("LFI") exercised its rights to subscribe
for and purchase 273,836 common shares of Husky which was reported by
Mr. Li Tzar Kuoi, Victor on 26th February, 2002. Husky has recently
advised LFI that the number of commoon shares that LFI was able to
subscribe for and purchase should have been 123,179 common shares.
Accordingly, the balance of common shares reported on 26th February,
2002 should be reduced by 150,657 common shares to 137,419,318.
Correspondingly, the balance of transferable warrants should be
increased by 81,129 transferable warrants to 236,794.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
N10 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 3rd June, 2002) held by Cheung Kong
(Holdings) Limited and 10,470,000 HWL shares held by his family trust
structure.
N11 Based on information provided by Husky Energy Inc. ("Husky"),
L.F. Investments (Barbados) Ltd. ("LFI") and H.F. Investments
(Barbados) Ltd. ("HFI") exercised their rights to subscribe for and
purchase 273,836 and 29,764 common shares, respectively, of Husky
which was reported by Mr. Li Ka-shing on 26th February, 2002. Husky
has recently advised LFI and HFI that the number of common shares
that LFI and HFI were able to subscribe for and purchase should have
been 123,179 and 13,389 common shares, respectively. Accordingly,
the balances of common shares reported on 26th February, 2002 should
be reduced by 150,657 and 16,375 common shares to 137,419,318 and
14,936,883, respectively. Correspondingly, the balance of transferable
warrants should be increased by 81,129 and 8,819 transferable warrants
to 236,794 and 25,739, respectively.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
On 28th May, 2002, HFI exercised its right to subscribe for and
purchase 4,104 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 4,104 common shares, the number of transferable
warrants held by HFI was reduced by 2,210 transferable warrants.
N12 Acquisitions were made from 27/05/02 to 29/05/02 at prices ranging
from $0.183 to $0.185 per share.
N13 Please refer to the Company's announcement of 31 May 2002.
N14 Consideration per unit : $0.105 - $0.115
N15 Consideration per unit : $1.80 - $1.85
N16 Options granted by Credit Commercial de France ("CCFj") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will 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.
N17 Consideration per unit : $0.120 - $0.123
N18 On 22 May 2002, Mr. Butcher Michael John entered into an agreement
pursuant to which, subject to further terms and conditions, Michael
John Butcher will acquire legal and beneficial ownership of an
aggregate of 5,814,000 existing shares in Pacific Century CyberWorks
Limited in three equal annual installments on 3 April 2003, 3 April
2004 and 3 April 2005.
N19 Consideration per unit : $0.76 - $0.77
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.
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