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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/06/02 : 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 18/06/02 1,3,4,6 3,048,927,158 3,048,431,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,020,849,270
SUNHILL INVESTMENTS LIM- 18/06/02 1,3,6 1,020,849,270 1,020,353,270
ITED
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 18/06/02 : 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- 18/06/02 1,3,5,6 138,800,200 122,922,200 CAPITAL INT'L, INC 138,800,200
NIES, INC.
STOCK NAME : Benefun Int'l (01130) * ISC as at 18/06/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 17/06/02 1 153,965,226 141,425,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : China Strategic (00235) * ISC as at 18/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CALISAN DEVELOPMENTS LI- 20/06/02 1,3,5,6 80,440,000 34,440,000 N1
MITED
GREAT DECISION LIMITED 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEVELOPMENTS LT- 80,440,000 N1
D
PAUL Y.-ITC CONSTRUCTIO- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEVELOPMENTS LT- 80,440,000 N1
N HOLDINGS LIMITED 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: 24/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (00235) * ISC as at 18/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAUL Y.-ITC CONSTRUCTIO- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEVELOPMENTS LT- 80,440,000 N1
N HOLDINGS (B.V.I.) LIM- D
ITED
PAUL Y.-ITC INVESTMENTS- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEVELOPMENTS LT- 80,440,000 N1
GROUP LIMITED D
STOCK NAME : Liu Chong Hing (00194) * ISC as at 18/06/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 18/06/02 181,742,000 181,708,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 18/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 18/06/02 : 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 18/06/02 1,3,4,6 808,715,216 808,515,216 ALLIED PROPERTIES (H.K.- 808,715,216
) LTD
ALLIED PROPERTIES (H.K.- 18/06/02 1,3,4,6 808,715,216 808,515,216 AP EMERALD LTD 808,715,216
) LIMITED
AP EMERALD LIMITED 18/06/02 1,3,6 808,715,216 808,515,216
* 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: 24/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 18/06/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRACE CROWN LIMITED 18/06/02 1,3,4,6 808,715,216 808,515,216 AP EMERALD LTD 808,715,216
STOCK NAME : Topsearch Int'l (02323) * ISC as at 21/06/02 : 640,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEOK CHU WAI MIN 21/06/02 2 480,000,000 N.A. INNI INTERNATIONAL INC. 432,000,000 CHEOK HO FUNG 480,000,000
CHEOK HO FUNG 21/06/02 2 480,000,000 N.A. CHEOK CHU WAI MIN 432,000,000 INNI INTERNATIONAL INC. 432,000,000 CHEOK CHU WAI MIN 432,000,000
INNI INTERNATIONAL INC. 21/06/02 2 432,000,000 N.A.
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 18/06/02 : 952,021,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE TARGET INC. 14/06/02 1,3,6 616,275,000 513,562,500 N2
ANSBACHER (BVI) LIMITED 14/06/02 3,4,6 616,275,000 513,562,500 ACE TARGET INC 616,275,000 N2
LEUNG NGOK 14/06/02 3,4,5,7 616,275,000 513,562,500 ACE TARGET INC 616,275,000 N2
LEUNG SHING 14/06/02 3,4,5,7 616,275,000 513,562,500 ACE TARGET INC 616,275,000 N2
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 18/06/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 19/06/02 1,3,5 243,606,100 243,306,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 56,080,056
* 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: 24/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eForce Holdings (00943) * ISC as at 19/06/02 : 1,175,804,526
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 19/06/02 1,2 157,014,000 N.A. SINO SUCCESS DEVELOPMEN- 61,924,000
T CORP
TKR FINANCE LTD 50,000,000
EMINENT POWER LTD 42,400,000
REXCAPITAL INT'L LTD 2,690,000
* 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 7 June 2002.
N2 The subscription rights attached to the 102,712,500 warrants of
U-Right International Holdings Limited were exercised by Ace Target
Inc. as trustee of The Target Unit Trust to subscribe for 102,712,500
new shares of U-Right International Holdings Limited on 14 June 2002.
N3 Consideration per unit : $0.110 - $0.112
N4 1,380,000 units of share options granted on 13 May 1996 were lapsed
on 16 June 2002.
N5 Date of transaction: 19/06/02 - 21/06/02
N6 Date of transaction: 14/06/02 - 19/06/02
N7 Total consideration: US$9,397,084.72
N8 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 21st June, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share:
13 HSBC Ordinary Shares of US$0.50 each for each CCF S.A. share of
Euro 5 each.
N11 Options granted by CCF S.A. which, following the success of the
offer for CCF S.A. have vested. When these options are exercised
the CCF S.A. shares issued will be exchangeable in the same ratio as
for the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares
of US$0.50 each for 1 CCF S.A. share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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