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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/06/02 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 21/06/02 1,3,4,6 3,050,729,158 3,050,437,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,022,651,270
SUNHILL INVESTMENTS LIM- 21/06/02 1,3,6 1,022,651,270 1,022,359,270
ITED
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 24/06/02 : 661,028,811
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI CHUN 20/06/02 1,3,7 406,468,996 406,408,996 KA YAN CHINA DEV (HOLDI- 404,008,996
NG) CO LTD
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 21/06/02 1 227,851,601 227,661,601
LAWNSIDE INTERNATIONAL - 21/06/02 1 227,851,601 227,661,601
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANNY HOLDINGS LIMITED 20/06/02 1,3 80,440,000 34,440,000 WELL ORIENT LTD 80,440,000 N1
HANNY MAGNETICS (B.V.I.- 20/06/02 1,3 80,440,000 34,440,000 WELL ORIENT LTD 80,440,000 N1
) 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: 26/06/02 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWERVOTE TECHNOLOGY LI- 20/06/02 1,3 80,440,000 34,440,000 WELL ORIENT LTD 80,440,000 N1
MITED
WELL ORIENT LIMITED 20/06/02 1,3 80,440,000 34,440,000 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 24/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 19/06/02 303,966,786 303,558,786 LO KA SHUI 303,728,384 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 19/06/02 316,521,652 316,113,652 LAW WAI DUEN NINA 303,728,384 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/06/02 304,399,907 303,991,907 LAW WAI DUEN NINA 303,728,384 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
* 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: 26/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 24/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 19/06/02 304,399,907 303,991,907 LO YING SUI N3
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/06/02 307,837,092 307,429,092 LAW WAI DUEN NINA 303,728,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hudson Holdings (00758) * ISC as at 24/06/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 19/06/02 1,3,5 144,300,000 144,800,000 PERFECT LAND LTD 144,300,000
GMA LIMITED 19/06/02 1,3,4 144,300,000 144,800,000 PERFECT LAND LTD 144,300,000
PERFECT LAND LIMITED 19/06/02 1,3,4 144,300,000 144,800,000
STOCK NAME : Hung Fung Group (01141) * ISC as at 24/06/02 : 10,229,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 19/06/02 1,3,4,5 5,600,499,500 5,300,299,500 VISION CENTURY GROUP LT- 5,600,499,500
TED 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: 26/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 24/06/02 : 10,229,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 24/06/02 1,3,4,5 5,742,999,500 5,600,499,500 VISION CENTURY GROUP LT- 5,742,999,500
TED D
HUANG GROUP (BVI) LIMIT- 19/06/02 1,3,4,5 5,600,499,500 5,300,299,500 GET START HOLDINGS LTD 5,600,499,500
ED
HUANG GROUP (BVI) LIMIT- 24/06/02 1,3,4,5 5,742,999,500 5,600,499,500 GET START HOLDINGS LTD 5,742,999,500
ED
KAN KA CHONG FREDERICK 19/06/02 1,5,6 5,600,499,500 5,300,299,500 HUANG GROUP (BVI) LTD 5,600,499,500
KAN KA CHONG FREDERICK 24/06/02 1,3,5,6 5,742,999,500 5,600,499,500 HUANG GROUP (BVI) LTD 5,742,999,500
VISION CENTURY GROUP LI- 19/06/02 1,3,5 5,600,499,500 5,300,299,500
MITED
VISION CENTURY GROUP LI- 24/06/02 1,3,5 5,742,999,500 5,600,499,500
MITED
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 24/06/02 : 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- 19/06/02 1,3 10,507,200 21,368,400 N6
TED
KIM ENG ONG ASIA HOLDIN- 19/06/02 1,3,4 50,007,200 60,868,400 KIM ENG INV LTD 10,507,200 N6
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: 26/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Nority Int'l (00660) * ISC as at 24/06/02 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FENG SHEN CHUAN 21/06/02 1 72,610,209 71,610,209
STOCK NAME : Shougang Grand (00730) * ISC as at 24/06/02 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ESSENTIAL ASSETS CORP. 21/06/02 1,7 0 417,952,049 N7
FAST TRACK INVESTMENTS - 21/06/02 4,7 0 521,982,508 N7
LIMITED
HATLEY TRADING LTD 21/06/02 1,7 0 104,030,459 N7
SHOUGANG CONCORD INTERN- 21/06/02 4,7 0 521,982,508 N7
ATIONAL ENTERPRISES CO.-
LTD.
SHOUGANG HOLDING (HONG - 21/06/02 1,3,4,5,6 430,491,315 521,982,508 WHEELING HOLDINGS LTD 430,491,315 N7
KONG) LIMITED
WHEELING HOLDINGS LIMIT- 21/06/02 1,2,5 430,491,315 0 N7
ED
* 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: 26/06/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 20/06/02 1,3,4,6 809,153,216 809,115,216 ALLIED PROPERTIES (H.K.- 809,153,216
) LTD
ALLIED GROUP LIMITED 21/06/02 1,3,4,6 809,193,216 809,153,216 ALLIED PROPERTIES (H.K.- 809,193,216
) LTD
ALLIED PROPERTIES (H.K.- 20/06/02 1,3,4,6 809,153,216 809,115,216 AP EMERALD LTD 809,153,216
) LIMITED
ALLIED PROPERTIES (H.K.- 21/06/02 1,3,4,6 809,193,216 809,153,216 AP EMERALD LTD 809,193,216
) LIMITED
AP EMERALD LIMITED 20/06/02 1,3,6 809,153,216 809,115,216
AP EMERALD LIMITED 21/06/02 1,3,6 809,193,216 809,153,216
GRACE CROWN LIMITED 20/06/02 1,3,4,6 809,153,216 809,115,216 AP EMERALD LTD 809,153,216
GRACE CROWN LIMITED 21/06/02 1,3,4,6 809,193,216 809,153,216 AP EMERALD LTD 809,193,216
STOCK NAME : Techtronic Ind (00669) * ISC as at 24/06/02 : 643,216,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 21/06/02 1 144,883,897 144,863,897 SUNNING INC 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
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: 26/06/02 PAGE: 7
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 18/06/02 3,5 79,252,000 79,692,000 YSH INV LTD 79,252,000
LAI SAI SANG 21/06/02 3,5 79,002,000 79,252,000 YSH INV LTD 79,002,000
YSH INVESTMENTS LIMITED 18/06/02 1,3,4 79,252,000 79,692,000
YSH INVESTMENTS LIMITED 21/06/02 1,3,4 79,002,000 79,252,000
STOCK NAME : imGO (00067) * ISC as at 24/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 20/06/02 1,2,3,4,5- 1,769,371,225 N.A. GLOBAL TOWN LTD 1,769,371,225 N8
6,7
GL HOLDINGS LIMITED 24/06/02 7 N.A. 537,324,824 N6
GUOCO GROUP LIMITED 24/06/02 7 N.A. 670,954,824 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 Please refer to the Company's announcement of 7 June 2002.
N2 Of the 316,521,652 shares, 303,728,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,725,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 304,399,907 shares, 303,728,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,725,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,837,092 shares, 303,728,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,725,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,966,786 shares, 303,728,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,725,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 19 June 2002.
N7 Please refer to the Company's announcement of 12 April 2002.
N8 Appointed as a director of the Company on 20 June 2002.
N9 Scrip dividend
N10 Consideration per share: $1.42 - $1.44
N11 Acquisitions were made from 19/06/02 to 21/06/02 at prices ranging
from $8.65 to $9.00 per share.
N12 Expiry of warrants
N13 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.
N14 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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