| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/06/02 : 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 03/06/02 1,3,4,6 3,041,245,158 3,040,605,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,013,167,270
SUNHILL INVESTMENTS LIM- 03/06/02 1,3,6 1,013,167,270 1,012,527,270
ITED
STOCK NAME : China Fair Land (00169) * ISC as at 04/06/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTRE TRUSTEES (C.I.) - 04/06/02 2 182,000,000 N.A. INT'L OFFSHORE DEV LTD 182,000,000
LIMITED
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 04/06/02 : 434,090,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 29/05/02 3,4,6 255,800,000 253,800,000 GREAT WALL INV GROUP LT- 255,800,000 N1
D
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 04/06/02 : 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- 31/05/02 1,3 19,626,200 18,841,200 N2 N3
TED
KIM ENG ONG ASIA HOLDIN- 31/05/02 1,3,4 59,126,200 58,341,200 KIM ENG INVESTMENT LTD 19,626,200 N2 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: 06/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lerado Group (01225) * ISC as at 04/06/02 : 722,448,724
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INVESTOR AB 31/05/02 1 40 81,527,040 N4
STOCK NAME : Manulife (00945) * ISC as at 04/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Matrix Holdings (01005) * ISC as at 04/06/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 29/05/02 162,834,800 163,334,800 SUNCORP INV GROUP LTD 162,834,800
SUNCORP INVESTMENTS GRO- 29/05/02 162,834,800 163,334,800
UP LIMITED
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/06/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 03/06/02 1,3,4,6 806,512,216 806,502,216 ALLIED PROPERTIES (H.K.- 806,512,216
) LTD
ALLIED PROPERTIES (H.K.- 03/06/02 1,3,4,6 806,512,216 806,502,216 AP EMERALD LTD 806,512,216
) LIMITED
AP EMERLAD LIMITED 03/06/02 1,3,6 806,512,216 806,502,216
GRACE CROWN LIMITED 03/06/02 1,3,4,6 806,512,216 806,502,216 AP EMERALD LTD 806,512,216
* 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: 06/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TPV Technology (00903) * ISC as at 04/06/02 : 1,226,447,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIELDS PACIFIC LIMITED 03/06/02 3 472,628,318 596,366,318 N5
PAN FANG JEN 03/06/02 5 472,628,318 597,128,318 FIELDS PACIFIC LTD 472,628,318 N5
STOCK NAME : Tristate Hold (00458) * ISC as at 04/06/02 : 268,735,253
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG CHI CHIEN JACK 31/05/02 150,329,445 146,329,445 BERMUDA TRUST (NEW ZEAL- 7,769,953 TANG HUANG MADELINE 4,299,492
AND) LTD
TANG YUE NIEN MARTIN 31/05/02 55,738,047 59,738,047 BERMUDA TRUST (NEW ZEAL- 13,966,514 TANG YUE NIEN MARTIN 38,371,533
AND) LTD
TANG HING SING CHRISTOP- 3,400,000
HER
STOCK NAME : Yew Sang Hong (00290) * ISC as at 04/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 03/06/02 3,5 87,798,000 88,298,000 YSH INV LTD 87,798,000 N6
YSH INVESTMENTS LIMITED 03/06/02 1,3,4 87,798,000 88,298,000 N6
* 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 Date of transaction : 29/05/02 - 31/05/02
N2 Date of transaction : 31/05/02 - 03/06/02
N3 Please refer to Company's circular of 24 May 2002.
N4 Please refer to the Company's announcement of 28 May 2002.
N5 Please refer to the Company's announcement of 29 May 2002.
N6 Date of transaction : 03/06/02 - 04/06/02
N7 Appointed as a director of the Company on 01/06/2002.
N8 Total consideration : HK$224,000.00
N9 Total consideration : HK$363,640,000
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 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.
| |