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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 24/06/02 : 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 19/06/02 1,3,4,6 3,050,437,158 3,048,927,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,022,359,270
SUNHILL INVESTMENTS LIM- 19/06/02 1,3,6 1,022,359,270 1,020,849,270
ITED
STOCK NAME : Champion Tech (00092) * ISC as at 24/06/02 : 569,168,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 20/06/02 1 227,661,601 227,255,601
LAWNSIDE INTERNATIONAL - 20/06/02 1 227,661,601 227,255,601
LIMITED
STOCK NAME : China Strategic (00235) * ISC as at 24/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 20/06/02 1,3,5,6,7 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
CHINAVIEW INTERNATIONAL- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
LIMITED
GALAXYWAY INVESTMENTS L- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
IMITED
HOLLYFIELD GROUP LIMITE- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
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: 25/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (00235) * ISC as at 24/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC CORPORATION LIMITED 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
ITC INVESTMENT HOLDINGS- 20/06/02 1,3,4,5,6 80,440,000 34,440,000 CALISAN DEV LTD 80,440,000 N1
LIMITED
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 24/06/02 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 20/06/02 1,3,4,5 172,778,500 157,524,500 TEMPLETON INV COUNSEL L- 17,040,500
. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 130,288,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
TEMPLETON WORLDWIDE, IN- 19/06/02 1,3,4,5 172,778,500 157,524,500 TEMPLETON INVESTMENT CO- 17,040,500
C. UNSEL LLC
FRANKLIN TEMPLETON INVE- 22,750,000
STMENTS CORP
TEMPLETON ASSET MANAGEM- 130,288,000
ENT LTD
FRANKLIN TEMPELTON INV - 2,700,000
TRUST MANAGEMENT CO 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: 25/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 24/06/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 19/06/02 181,864,000 181,742,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 24/06/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 24/06/02 : 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 19/06/02 1,3,4,6 809,115,216 808,715,216 ALLIED PROPERTIES (H.K.- 809,115,216
) LTD
ALLIED PROPERTIES (H.K.- 19/06/02 1,3,4,6 809,115,216 808,715,216 AP EMERALD LTD 809,115,216
) LIMITED
AP EMERALD LIMITED 19/06/02 1,3,6 809,115,216 808,715,216
GRACE CROWN LIMITED 19/06/02 1,3,4,6 809,115,216 808,715,216 AP EMERALD LTD 809,115,216
STOCK NAME : UBA Investments (00768) * ISC as at 24/06/02 : 1,046,244,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGSWELL HOLDINGS GROU- 20/06/02 1 192,000,000 170,000,000 N2
P 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: 25/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 24/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 17/06/02 3,5 79,692,000 80,668,000 YSH INV LTD 79,692,000
YSH INVESTMENTS LIMITED 17/06/02 1,3,4 79,692,000 80,668,000
* 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 Pursuant to a subscription agreement dated 6th June, 2002, Calisan
Developments Limited agreed to subscribe for 46,000,000 shares in
China Strategic Holdings Limited at a price of HK$0.20 per share.
The subscription agreement was completed on 20th June, 2002. For
details, please refer to the Company's announcement of 7 June 2002.
N2 Exercise of warrants
N3 Consideration per unit : $1.40 - $1.49
N4 9,587,301 share options carrying rights to subscribe for ordinary
shares of Paul Y.-ITC Construction Holdings Limited lapsed on
17/06/2002.
N5 Acquisitions were made from 19/06/02 to 20/06/02 at prices ranging
from $4.275 to $4.350 per share.
N6 Scrip dividend
N7 Bonus warrants
N8 On 21 June, 2002, Miss Fok Kin Wah Winnie has accepted the Option
Offer made by BOCI Asia Limited, on behalf of Global Town Limited to
cancel all outstanding Options in imGO Limited at HK$0.07 per Option
payable in cash. As a result, she has no option interest in imGO
Limited thereafter.
N9 Appointed as a director of the Company on 22 June 2002.
N10 On 24 June, 2002, Mr. Eng Jr James has accepted the Option Offer made by
BOCI Asia Limited, on behalf of Global Town Limited to cancel all
outstanding Options in imGO Limited at HK$0.07 per Option payable
in cash. As a result, he has no option interest in imGO Limited
thereafter.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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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