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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/02 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 24/06/02 1,3,4,6 3,050,749,158 3,050,729,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,022,671,270
SUNHILL INVESTMENTS LIM- 24/06/02 1,3,6 1,022,671,270 1,022,651,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 24/06/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 20/06/02 1 159,565,226 153,965,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 24/06/02 : 756,685,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SAM YUEN JOHN 18/01/99 1,3 418,239,500 448,239,500 D.H. INT'L LTD 418,239,500
LEE SHIAO YU CHO 18/01/99 1,3 418,239,500 448,239,500 D.H. INT'L LTD 418,239,500
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 24/06/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/06/02 7 N.A. 157,496,038 N1
ALLIED PROPERTIES (H.K.- 19/06/02 7 N.A. 157,496,038 N1
) LIMITED
AP EMERALD LIMITED 19/06/02 7 N.A. 157,496,038 N1
* 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: 27/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 24/06/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRACE CROWN LIMITED 19/06/02 7 N.A. 157,496,038 N1
RANBRIDGE FINANCE LIMIT- 19/06/02 7 N.A. 157,496,038 N1
ED
SUN HUNG KAI & CO. LIMI- 19/06/02 7 N.A. 157,496,038 N1
TED
STOCK NAME : HK Chinese Ltd (00655) * ISC as at 24/06/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/06/02 7 N.A. 873,318,440 N1
ALLIED PROPERTIES (H.K.- 19/06/02 7 N.A. 873,318,440 N1
) LIMITED
AP EMERALD LIMITED 19/06/02 7 N.A. 873,318,440 N1
GRACE CROWN LIMITED 19/06/02 7 N.A. 873,318,440 N1
RANBRIDGE FINANCE LIMIT- 19/06/02 7 N.A. 873,318,440 N1
ED
SUN HUNG KAI & CO. LIMI- 19/06/02 7 N.A. 873,318,440 N1
TED
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- 25/06/02 1,3,4,5 5,846,139,500 5,742,999,500 VISION CENTURY GROUP LT- 5,846,139,500
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: 27/06/02 PAGE: 3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 25/06/02 1,3,4,5 5,846,139,500 5,742,999,500 GET START HOLDINGS LTD 5,846,139,500
ED
KAN KA CHONG FREDERICK 25/06/02 1,3,5,6 5,846,139,500 5,742,999,500 HUANG GROUP (BVI) LTD 5,846,139,500
VISION CENTURY GROUP LI- 25/06/02 1,3,5 5,846,139,500 5,742,999,500
MITED
STOCK NAME : Kong Sun Hold (00295) * ISC as at 24/06/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 20/06/02 1,3,5 998,058,042 1,047,058,042 N10
KONG LI JER 20/06/02 1,3,5 1,391,433,836 1,440,433,836 KONG FA HOLDING LTD 998,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 20/06/02 1,3,5 1,391,433,836 1,440,433,836 KONG FA HOLDING LTD 998,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 20/06/02 1,3,5 1,391,433,836 1,440,433,836 KONG FA HOLDING LTD 998,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
* 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: 27/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 24/06/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/06/02 7 43,697,000 262,197,000 N1
ALLIED PROPERTIES (H.K.- 19/06/02 7 43,697,000 262,197,000 N1
) LIMITED
AP EMERALD LIMITED 19/06/02 7 43,697,000 262,197,000 N1
GRACE CROWN LIMITED 19/06/02 7 43,697,000 262,197,000 N1
RANBRIDGE FINANCE LIMIT- 19/06/02 7 N.A. 218,500,000 N1
ED
SUN HUNG KAI & CO. LIMI- 19/06/02 7 43,697,000 262,197,000 N1
TED
STOCK NAME : Lippo China Res (00156) * ISC as at 24/06/02 : 9,201,088,716
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/06/02 7 N.A. 6,141,720,389 N1
ALLIED PROPERTIES (H.K.- 19/06/02 7 N.A. 6,141,720,389 N1
) LIMITED
AP EMERALD LIMITED 19/06/02 7 N.A. 6,141,720,389 N1
GRACE CROWN LIMITED 19/06/02 7 N.A. 6,141,720,389 N1
RANBRIDGE FINANCE LIMIT- 19/06/02 7 N.A. 6,141,720,389 N1
ED
SUN HUNG KAI & CO. LIMI- 19/06/02 7 N.A. 6,141,720,389 N1
TED
* 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: 27/06/02 PAGE: 5
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 21/06/02 181,868,000 181,864,000 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
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 24/06/02 1,3,4,6 809,670,216 809,193,216 ALLIED PROPERTIES (H.K.- 809,670,216
) LTD
ALLIED PROPERTIES (H.K.- 24/06/02 1,3,4,6 809,670,216 809,193,216 AP EMERALD LTD 809,670,216
) LIMITED
AP EMERALD LIMITED 24/06/02 1,3,6 809,670,216 809,193,216
GRACE CROWN LIMITED 24/06/02 1,3,4,6 809,670,216 809,193,216 AP EMERALD LTD 809,670,216
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AWH FUND LTD 19/06/02 1,2 25,986,000 N.A.
* 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 Lippo Cayman Limited ("Lippo Cayman") entered into a share mortgage
on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge"), a
wholly-owned subsidiary of Sun Hung Kai & Co. Limited ("SHK"),
whereby Lippo Cayman charged its 49% interest in Lippo Capital
Limited to Ranbridge as a security for a loan by Ranbridge to
Lippo Cayman pursuant to a loan agreement dated 10 May 2000 between
Lippo Cayman and Ranbridge. The said mortgage was released by
Ranbridge on 19 June 2002 following full repayment of the loan
by Lippo Cayman. SHK and Ranbridge thus ceased to have the deemed
interest in the shares.
N2 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N3 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N4 Bonus warrants
N5 Scrip dividend
N6 Exercise of rights
N7 On 24 June 2002, Mr. Ricks Michael David ("Mr. Ricks") has accepted
the Option Offer made by BOCI Asia Limited, on behalf of Global Town
Limited to cancel all outstanding Options in imGO Limited ("the
Company") at HK$0.07 per Option payable in cash. As a result, he has
no option interest in imGO Limited thereafter. On 25 June 2002, Mr.
Ricks was resigned as chief executive of the Company.
N8 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.
N9 Consideration per unit : $0.010 - $0.021
N10 Date of transactions : 20/06/02 - 24/06/02
N11 Disposal of US$ 13 million convertible bonds at a price of US$
13,650,000 and US$ 1 million convertible bonds at a price of US$
1,052,500 on 20 June 2002.
N12 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.
N13 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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