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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/06/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 11/06/02 1,3,4,6 3,045,895,158 3,045,865,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,017,817,270
ALLIED GROUP LIMITED 12/06/02 1,3,4,6 3,046,043,158 3,045,895,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,017,965,270
SUNHILL INVESTMENTS LIM- 11/06/02 1,3,6 1,017,817,270 1,017,787,270
ITED
SUNHILL INVESTMENTS LIM- 12/06/02 1,3,6 1,017,965,270 1,017,817,270
ITED
STOCK NAME : Catic Int'l (00232) * ISC as at 12/06/02 : 3,075,731,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TACKO INTERNATIONAL LIM- 10/06/02 1,3 1,265,767,000 665,767,000 N1
ITED
STOCK NAME : China Online (00383) * ISC as at 12/06/02 : 9,286,462,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 10/06/02 1,3,4,6 2,750,000,000 2,835,740,000 VIGOR ONLINE OFFSHORE L- 2,750,000,000
LIMITED TD
VIGOR ONLINE OFFSHORE L- 10/06/02 1,3 2,750,000,000 2,835,740,000
IMITED
* 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: 17/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (00235) * ISC as at 14/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CALISAN DEVELOPMENTS LI- 10/06/02 1,3,5,6 34,440,000 80,440,000 N1
MITED
CHAN KWOK KEUNG CHARLES 10/06/02 1,3,5,6,7- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
8
CHINAVIEW INTERNATIONAL- 10/06/02 1,3,4,5,6- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
LIMITED 7
GALAXYWAY INVESTMENT LI- 10/06/02 1,3,4,5,6- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
MITED 7
GREAT DECISION LIMITED 10/06/02 1,3,4,5,6 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
HOLLYFIELD GROUP LIMITE- 10/06/02 1,3,4,5,6- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
D 7
ITC CORPORATION LIMITED 10/06/02 1,3,4,5,6- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
7
ITC INVESTMENT HOLDINGS- 10/06/02 1,3,4,5,6- 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
LIMITED 7
PAUL Y.-ITC CONSTRUCTIO- 10/06/02 1,3,4,5,6 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
N HOLDINGS LIMITED
PAUL Y.-ITC CONSTRUCTIO- 10/06/02 1,3,4,5,6 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
N HOLDINGS (B.V.I.) LIM-
ITED
PAUL Y.-ITC INVESTMENTS- 10/06/02 1,3,4,5,6 34,440,000 80,440,000 CALISAN DEV LTD 34,440,000 N1
GROUP 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: 17/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (00432) * ISC as at 12/06/02 : 1,450,612,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 10/06/02 1,3,5 229,582,133 2,883,241,327 MANFUL STAR GROUP LTD 229,582,133 N2
LO LIN SHING SIMON 11/06/02 1,3,5 221,582,133 229,582,133 MANFUL STAR GROUP LTD 221,582,133
MANFUL STAR GROUP LIMIT- 10/06/02 1,3 229,582,133 2,883,241,327 N2
ED
MANFUL STAR GROUP LIMIT- 11/06/02 1,3 221,582,133 229,582,133
ED
STOCK NAME : HyComm Wireless (00499) * ISC as at 12/06/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 12/06/02 1,3,4 431,700,000 465,964,000
LAI YIU KEUNG 12/06/02 1,3 431,700,000 465,964,000
STOCK NAME : Manulife (00945) * ISC as at 12/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 12/06/02 1,3,6 1,378,228,344 1,394,228,344
L INC.
SHI Y.M. DAVID 12/06/02 1,3,7 1,378,228,344 1,394,228,344 HEALTHLINK INT'L INC 1,378,228,344
* 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: 17/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 12/06/02 : 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- 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 12/06/02 876,364,000 857,154,000 HSBC ASSET MANAGEMENT (- 43,500,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 12/06/02 832,864,000 824,864,000 HSBC ASSET MANAGEMENT (- 43,500,000
BAHAMAS) LTD
STOCK NAME : Star Cruises (00678) * ISC as at 12/06/02 : 4,147,316,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
G Z TRUST CORPORATION 12/06/02 1,3,4,6 2,154,836,819 1,965,745,819 GOLDEN HOPE LTD 1,830,107,490 N3
JOONDALUP LTD 324,729,329
GOLDEN HOPE LIMITED 12/06/02 1,3,4,6 2,154,836,819 1,965,745,819 JOONDALUP LTD 324,729,329 N3
LIM KOK THAY 12/06/02 1,3,7 3,670,586,802 3,481,495,802 GOLDSFINE INV LTD 23,247,990 WONG HONG YEE 23,247,990 N3
* 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: 17/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 12/06/02 : 4,147,316,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG HON YEE 12/06/02 1,3,4,7 3,670,586,802 3,481,495,802 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,670,586,802 N3
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/06/02 : 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 11/06/02 1,3,4,6 808,044,216 807,544,216 ALLIED PROPERTIES (H.K.- 808,044,216
) LTD
ALLIED PROPERTIES (H.K.- 11/06/02 1,3,4,6 808,044,216 807,544,216 AP EMERALD LTD 808,044,216
) LIMITED
AP EMERALD LIMITED 11/06/02 1,3,6 808,044,216 807,544,216
GRACE CROWN LIMITED 11/06/02 1,3,4,6 808,044,216 807,544,216 AP EMERALD LTD 808,044,216
STOCK NAME : TPV Technology (00903) * ISC as at 12/06/02 : 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 11/06/02 3 577,628,318 472,628,318 N4
PAN FANG JEN 11/06/02 5 577,628,318 472,628,318 FIELDS PACIFIC LTD 577,628,318 N4
STOCK NAME : Top Form Int'l (00333) * ISC as at 12/06/02 : 735,608,744
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GULIANO PTE LIMITED 11/06/02 3 368,120,142 367,276,742
VAN DE VELDE N.V. 11/06/02 3 368,120,142 367,276,742 GULIANO PTE LTD 368,120,142
* 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: 17/06/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 12/06/02 : 946,039,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE TARGET INC. 07/06/02 1,3,6 468,562,500 513,562,500 N1
ACE TARGET INC. 07/06/02 1,3,6 513,562,500 468,562,500 N1
ANSBACHER (BVI) LIMITED 07/06/02 3,4,6 468,562,500 513,562,500 ACE TARGET INC 468,562,500 N1
ANSBACHER (BVI) LIMITED 07/06/02 3,4,6 513,562,500 468,562,500 ACE TARGET INC 513,562,500 N1
LEUNG NGOK 07/06/02 3,4,5,7 513,562,500 513,562,500 ACE TARGET INC 513,562,500 N1
LEUNG SHING 07/06/02 3,4,5,7 513,562,500 513,562,500 ACE TARGET INC 513,562,500 N1
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 12/06/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 10/06/02 1,3,5 243,306,100 243,206,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 55,780,056
STOCK NAME : Wah Tak Fung (00297) * ISC as at 12/06/02 : 3,201,020,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 10/06/02 1,4 936,301,965 1,006,301,965 CHU YU LIN DAVID 694,876,297
CHU YU LIN DAVID 10/06/02 1,3 936,301,965 1,006,301,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668
* 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 7 June 2002.
N2 Consolidation of shares.
N3 Please refer to the Company's announcement of 29 May 2002.
N4 1,380,000 units of share options granted on 13/05/96 were lapsed
on 12/06/02.
N5 Exercise of share option.
N6 18,000,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 and 12/06/02 were expired on 12/06/02.
N7 Consideration per unit : $0.040 - $0.054
N8 Consideration per unit : $0.039 - $0.040
N9 Total consideration : $306,600,000
N10 Formerly known as Prestige Properties Holdings Limited
N11 Face Value: $117,000,000
N12 3,600,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 to 12/06/02 were expired on 12/06/02.
N13 Amendment. The exercise period should be from 06/06/2002 to
05/06/2012.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 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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