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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 10/06/02 : 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- 07/06/02 1,3,5,6 122,922,200 111,352,200 CAPITAL INT'L INC. 122,922,200
NIES, INC.
STOCK NAME : Celestial Asia (01049) * ISC as at 10/06/02 : 319,717,405
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 05/06/02 1,3 156,952,376 162,252,376 CASH GUARDIAN LTD 156,952,376
STOCK NAME : China Logistics (00217) * ISC as at 10/06/02 : 1,463,704,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUEN WAI 28/05/02 1,5,8 10,962,000 519,163,500 PAN PACIFIC TRADERS LTD 4,462,000 N18
STOCK NAME : China Star Ent (00326) * ISC as at 10/06/02 : 3,173,880,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 07/06/02 1,3,4,5,7 498,092,940 944,092,940 PORTERSTONE LTD 365,496,540 HEUNG WAH KEUNG 207,418,640 N1
GLENSTONE INV LTD 120,829,240
HEUNG WAH KEUNG 07/06/02 1,3,4,5,7 498,092,940 944,092,940 GLENSTONE INV LTD 120,829,240 CHEN MING YIN TIFFANY 411,503,540 N1
PORTERSTONE LIMITED 07/06/02 1,3,4,6 365,496,540 691,496,540 GLENSTONE INV LTD 120,829,240 N1
STOCK NAME : Chinney Alli (00385) * ISC as at 10/06/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRESDNER KLEINWORT WASS- 06/06/02 2 319,800,000 0
ERSTEIN 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: 12/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (00632) * ISC as at 10/06/02 : 1,834,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG HING PIU ROBERT 10/06/02 1 742,171,122 740,171,122 GRANDOM ASIA TRADING LT- 238,859,945 N3
D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
YAO YEE CHEONG HORACE 10/06/02 1 623,259,869 617,259,869 DRANSFIELD HOLDINGS (IN- 439,539,920 N3
T'L) LTD
DRANDOM OVERSEAS LTD 61,771,257
GRANDOM INC. 95,403,661
STOCK NAME : First Pacific (00142) * ISC as at 10/06/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 07/06/02 1,3,5,6 528,175,658 534,311,199 CAPITAL RESEARCH AND MA- 211,566,730
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 50,303,798
CO
CAPITAL INT'L LTD 19,692,304
CAPITAL INT'L, INC. 239,648,025
CAPITAL INT'L S.A. 6,964,801
* 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: 12/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 10/06/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SPECIAL ACCESS LIMITED 06/06/02 1,3 83,250,000 85,250,000
TAI TAK FUNG STEPHEN 06/06/02 1,3,5 268,068,000 270,068,000 CAPITAL SEASON INV LTD 104,818,000
SPECIAL ACCESS LTD 83,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 06/06/02 1,3,5 268,068,000 270,068,000 CAPITAL SEASON INV LTD 104,818,000
SPECIAL ACCESS LTD 83,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Great Eagle H (00041) * ISC as at 10/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 06/06/02 303,497,384 299,593,042 N2
IMITED
HSBC BANK PLC 06/06/02 303,497,384 299,593,042 N2
HSBC EUROPE (NETHERLAND- 06/06/02 303,497,384 299,593,042 N2
S) BV
HSBC EUROPE BV 06/06/02 303,497,384 299,593,042 N2
HSBC HOLDINGS PLC 06/06/02 303,497,384 299,593,042 N2
HSBC INTERNATIONAL TRUS- 06/06/02 303,497,384 299,593,042 N2
TEE LIMITED
* 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: 12/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 10/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 06/06/02 303,497,384 299,593,042 N2
STOCK NAME : Incutech Invest (00356) * ISC as at 07/06/02 : 60,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ENDLESS WEALTH LIMITED 07/06/02 2 15,000,000 N.A.
TYPICAL SUCESS LIMITED 07/06/02 2 15,000,000 N.A.
STOCK NAME : Lifetec Group (01180) * ISC as at 10/06/02 : 1,415,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUN JAY 11/06/02 1 168,800,000 147,000,000 AUGUST PROFIT INV LTD 147,000,000 N3
STOCK NAME : Manulife (00945) * ISC as at 10/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : PCCW (00008) * ISC as at 10/06/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (INV- 10/06/02 1 3,259,384,610 3,259,384,610 N19
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 10/06/02 1 3,259,384,310 3,259,384,610 N19
* 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: 12/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (00081) * ISC as at 10/06/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 07/06/02 1 210,312,000 210,112,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 10/06/02 : 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 07/06/02 1,3,4,6 807,311,216 807,243,216 ALLIED PROPERTIES (H.K.- 807,311,216
) LTD
ALLIED PROPERTIES (H.K.- 07/06/02 1,3,4,6 807,311,216 807,243,216 AP EMERALD LTD 807,311,216
) LIMITED
AP EMERALD LIMITED 07/06/02 1,3,6 807,311,216 807,243,216
GRACE CROWN LIMITED 07/05/02 1,3,4,6 807,311,216 807,243,216 AP EMERALD LTD 807,311,216
STOCK NAME : WIN (00261) * ISC as at 10/06/02 : 9,058,403,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT TECHNOLOGY INVESTME- 07/06/02 1,3,4,6 2,720,000,000 4,500,000,000 CCT ASSETS MANAGEMENT L- 1,350,000,000 N4
NT LIMITED TD
EXPERT SUCCESS INT'L LT- 1,350,000,000
D
JADE ASSETS CO LTD 20,000,000
CCT TELECOM HOLDINGS LI- 07/06/02 1,3,4,6 2,720,000,000 4,500,000,000 CCT ASSETS MANAGEMENT L- 1,350,000,000 N4
MITED TD
EXPERT SUCCESS INT'L LT- 1,350,000,000
D
* 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: 12/06/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WIN (00261) * ISC as at 10/06/02 : 9,058,403,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT TELECOM HOLDINGS LI- 07/06/02 1,3,4,6 2,720,000,000 4,500,000,000 JADE ASSETS CO LTD 20,000,000 N4
MITED
JADE ASSETS COMPANY LIM- 07/06/02 1,3,6 20,000,000 1,800,000,000 N4
ITED
STOCK NAME : Yew Sang Hong (00290) * ISC as at 10/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 07/06/02 3,5 87,088,000 87,288,000 YSH INVESTMENTS LTD 87,088,000
YSH INVESTMENTS LIMITED 07/06/02 1,3,4 87,088,000 87,288,000
* 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 4 June 2002.
N2 Scrip dividend
N3 Exercise of share option
N4 Please refer to the Company's announcement of 6 June 2002.
N5 Appointed as a director of the Company on 8/11/2001.
N6 200,000 units of share options of Guangdong Investment Limited were
expired on 7 June 2002.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. (formerly Credit Commercial de
France) share of Euro 5 each.
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Acquisitions were made from 29/05/02 to 06/06/02 at prices ranging
from $0.32 to $0.37 per share.
N11 Bonus warrants
N12 Date of transaction : 03/06/02 - 05/06/02
N13 Exercise price : $0.18 - $0.20
N14 Options granted by CCF S.A. ("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.
N15 Total consideration : US$426,611.11
N16 A Conditional Sale and Purchase Agreement was signed by ABN AMRO
(Hong Kong) Nominees Ltd to dispose of 413,000,000 shares to Run Fung
International Limited on 24/5/2002.
N17 A Conditional Sale and Purchase Agreement was signed by ABN AMRO
(Hong Kong) Nominees Ltd to dispose of 95,201,500 shares to Pacific
Will Holdings Limited on 27/5/2002.
N18 Resigned as a director of the Company on 28 May 2002.
N19 Cable and Wireless (Investments) Limited ("CWIL") has on 10th June,
2002 completed the purchase of 50,000 Zero Coupon Exchangeable Bonds
due 2003 issued by Cable and Wireless plc exchangeable into 108,333,000
Ordinary Shares of Pacific Century CyberWorks Limited ("PCCW") from
UBS AG (acting through its business group UBS Warburg). Under Section
13 of the Securities (Disclosure of Interest) Ordinance, CWIL is taken
to have an interest in those 108,333,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's issued
share capital, Cable and Wireless plc is also deemed under Section 8
of the Ordinance to be interested in those PCCW shares in which CWIL
is interested for the purpose of the Ordinance.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 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.
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