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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/07/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 18/07/02 1,3,4,6 3,054,255,158 3,054,105,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,026,177,270
SUNHILL INVESTMENTS LIM- 18/07/02 1,3,6 1,026,177,270 1,026,027,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 19/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 17/07/02 1 186,025,226 184,525,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Companion Build (00432) * ISC as at 19/07/02 : 1,450,616,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 15/07/02 1,3 173,860,133 175,860,133 MANFUL STAR GROUP LTD 173,860,133
MANFUL STAR GROUP LIMIT- 15/07/02 1,3 173,860,133 175,860,133
ED
STOCK NAME : Great Eagle H (00041) * ISC as at 19/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 15/07/02 305,705,786 305,177,786 LO KA SHUI 305,467,384 N1
LO KAI SHUI
LO YING SUI
* 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: 23/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 15/07/02 305,705,786 305,177,786 LO HUNG SUEN N1
LO WAI KI GWEN
LO KA SHUI 15/07/02 318,260,652 317,732,652 LAW WAI DUEN NINA 305,467,384 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 15/07/02 306,138,907 305,610,907 LAW WAI DUEN NINA 305,467,384 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 15/07/02 309,576,092 309,048,092 LAW WAI DUEN NINA 305,467,384 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
* 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: 23/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : High Fashion (00608) * ISC as at 19/07/02 : 323,021,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HINTON COMPANY LIMITED 16/07/02 1,4 75,877,622 74,547,622 N5
LAM FOO WAH 16/07/02 1,5 115,807,986 114,477,986 HINTON CO LTD 75,877,622
ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 29,257,567
FOUNDATION LTD
STOCK NAME : Hudson Holdings (00758) * ISC as at 19/07/02 : 309,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 17/07/02 1,3,5 142,300,000 143,300,000 PERFECT LAND LTD 142,300,000
GMA LIMITED 17/07/02 1,3,4 142,300,000 143,300,000 PERFECT LAND LTD 142,300,000
PERFECT LAND LIMITED 17/07/02 1,3,4 142,300,000 143,300,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 19/07/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 18/07/02 182,180,000 182,134,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 19/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 23/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Rank City (00456) * ISC as at 19/07/02 : 271,758,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW RANK GROUPS LIMITED 18/07/02 1 104,254,297 120,254,297 N6
STOCK NAME : Pacific Andes (01174) * ISC as at 19/07/02 : 657,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 16/07/02 6 374,128,665 373,128,665
VI) LIMITED
NG SWEE HONG 16/07/02 1,3 374,128,665 373,128,665 N.S. HONG INV (BVI) LTD 374,128,665
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- 17/07/02 1,3,6 977,868,344 960,648,344
L INC.
SHI Y.M. DAVID 17/07/02 1,3,7 977,868,344 960,648,344 HEALTHLINK INT'L INC 977,868,344
STOCK NAME : SkyworthDigital (00751) * ISC as at 19/07/02 : 2,083,806,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
S) BV BAHAMAS) 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: 23/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 19/07/02 : 2,083,806,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 16/07/02 898,172,000 876,364,000 HSBC ASSET MANAGEMENT (- 63,758,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 16/07/02 834,414,000 832,864,000 HSBC ASSET MANAGEMENT (- 63,758,000
BAHAMAS) LTD
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/07/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/07/02 1 167,478,045 167,471,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 19/07/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 16/07/02 1,3,5 245,676,100 245,376,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 58,150,056
* 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.
***** END OF REPORT *****
NOTES:
N1 Of the 305,705,786 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 318,260,652 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 306,138,907 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 309,576,092 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 16/7/2002 - 19/7/2002
N6 The shares were transferred from New Rank Groups Ltd as incentive to
the senior management staff.
N7 Acquisitions were made from 15 July 2002 to 17 July 2002 at prices
ranging from $7.85 to $8.20 per share.
N8 Reinvestment of tax credit on individual savings account (ISA).
N9 Acquisitions were made from 16 July 2002 to 19 July 2002 at prices
ranging from $1.16 to $1.20 per share.
N10 Acquisitions were made from 16 July 2002 to 19 July 2002 at prices
ranging from $1.17 to $1.23 per share.
N11 2,820,008,571 shares of CK Life Sciences Int'l (Holdings) Inc.
("CKLS") are held by a subsidiary/subsidiaries of Cheung Kong
(Holdings) Limited ("CKH"). By virtue of the interests in the shares
of CKH taken to have by Mr. Li Ka-shing under the SDI Ordinance
which represent more than one-third of the issued share capital in
CKH, he is deemed to be interested in the shares and debentures of
the subsidiaries and associated companies of CKH (including Hutchison
Whampoa Limited and CKLS which are held through CKH under Part III
of the SDI Ordinance.
N12 1,880,005,715 shares of CK Life Sciences Int'l (Holdings) Inc. are
held by certain companies in which Mr. Li Ka-shing is entitled to
control one-third or more of the voting rights at their general
meetings.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/02 : 482,644,534
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 19/07/02 : 482,644,534
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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