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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 06/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 01/08/02 1 118,526,300 117,588,300
SO YUK KWAN 01/08/02 1 118,526,300 117,588,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/08/02 : 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 01/08/02 1,3,4,6 3,061,503,158 3,060,737,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,033,425,270
SUNHILL INVESTMENTS LIM- 01/08/02 1,3,6 1,033,425,270 1,032,659,270
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 06/08/02 : 15,507,567,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 31/07/02 5,7 4,739,194,440 4,767,564,440 CHAN YEUK WAI 4,739,194,440 HOUNSLOW LTD 3,118,057,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 31/07/02 5,7 4,739,194,440 4,767,564,440 CHAN YEUK PUN 4,739,194,440 HOUNSLOW LTD 3,118,057,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 06/08/02 : 15,507,567,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 31/07/02 4,6 4,739,194,440 4,767,564,440 ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Resources (00899) * ISC as at 06/08/02 : 2,868,217,701
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FU BO 31/07/02 1,2 816,668,000 N.A. N1
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 06/08/02 : 1,346,096,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 02/08/02 1,3,4 249,710,000 249,610,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 05/08/02 1,3,4 249,940,000 249,710,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 02/08/02 1,3,4 249,710,000 249,610,000 FORTUNA INV GROUP LTD 249,710,000
IMITED
GOLDWORLD DEVELOPMENT L- 05/08/02 1,3,4 249,940,000 249,710,000 FORTUNA INV GROUP LTD 249,940,000
IMITED
KWONG KAI SING BENNY 02/08/02 1,3,5 249,710,000 249,610,000 GOLDWORLD DEV LTD 249,710,000
KWONG KAI SING BENNY 05/08/02 1,3,5 249,940,000 249,710,000 GOLDWORLD DEV LTD 249,940,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (00432) * ISC as at 06/08/02 : 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 31/07/02 1,3 162,360,133 170,860,133 MANFUL STAR GROUP LTD 162,360,133 N2
MANFUL STAR GROUP LIMIT- 31/07/02 1,3 162,360,133 170,860,133 N2
ED
STOCK NAME : Emperor Tech (00283) * ISC as at 06/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 02/08/02 236,647,721 235,147,721 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 02/08/02 236,647,721 235,147,721 JADE FOREST LTD 236,647,721
STOCK NAME : Hanny Holdings (00275) * ISC as at 06/08/02 : 6,412,128,118
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 31/07/02 1,3,5,6,7 1,809,304,504 1,799,536,504 FAMEX INV LTD 1,809,304,504
STOCK NAME : J.I.C. Tech (00987) * ISC as at 06/08/02 : 182,544,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NAM TAI ELECTRONICS, IN- 02/08/02 1,3 129,012,688 128,516,688
C.
NAM TAI ELECTRONICS, IN- 05/08/02 1,3 129,500,688 129,012,688
C.
* 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: 07/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Tai Group (00346) * ISC as at 06/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST DOLLAR INVESTMENTS- 30/07/02 1,3,5,7 0 95,200,000 N3
LTD.
EVERWONDER INVESTMENTS - 30/07/02 1,3,5,7 0 40,800,000 N3
LTD.
KWOK TAT KWONG 30/07/02 1,3,5,8 0 95,200,000 N3
LIAU LEONG PIN 30/07/02 1,3,5,8 0 40,800,000 N3
STOCK NAME : Luk Fook Hold (00590) * ISC as at 06/08/02 : 474,074,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI 05/08/02 1 235,791,022 235,191,022 LUK FOOK (CONTROL) LTD 231,858,000
STOCK NAME : Manulife (00945) * ISC as at 06/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Mei Ah Enter (00391) * ISC as at 06/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 05/08/02 1,3 356,153,510 355,653,510
TED
LI KUO HSING 29/07/02 1,3,5 437,623,760 437,123,760 KUO HSING HOLDINGS LTD 356,153,510 LI PIK LIN 37,968,750
* 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: 07/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (00986) * ISC as at 06/08/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 30/07/02 1,3 64,350,400 64,050,400 DRAGON POWER INC 42,078,400
STOCK NAME : PCCW (00008) * ISC as at 06/08/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 02/08/02 6 7,597,619,517 7,597,619,517 N24
ITED
LI TZAI KAI RICHARD 02/08/02 7 8,488,690,074 8,488,690,074 N24
PACIFIC CENTURY GROUP (- 02/08/02 6 7,597,619,517 7,597,619,517 N24
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 02/08/02 6 7,701,328,951 7,701,328,951 N24
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 02/08/02 6 7,597,619,517 7,597,619,517 N24
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 02/08/02 6 7,597,619,517 7,597,619,517 N24
L DEVELOPMENTS LIMITED
STOCK NAME : Star East Hold (00198) * ISC as at 06/08/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 31/07/02 1,3,5,6,7 622,064,479 604,534,479 VIGOUR SERVICES LTD 622,064,479
CHINAVIEW INTERNATIONAL- 31/07/02 1,3,4,5,6 622,064,479 604,534,479 VIGOUR SERVICES LTD 622,064,479
LIMITED
GALAXYWAY INVESTMENTS L- 31/07/02 1,3,4,5,6 622,064,479 604,534,479 VIGOUR SERVICES LTD 622,064,479
IMITED
* 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: 07/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 06/08/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC CORPORATION LIMITED 31/07/02 1,3,4,5,6 622,064,479 604,534,479 VIGOUR SERVICES LTD 622,064,479
ITC INVESTMENT HOLDINGS- 31/07/02 1,3,4,5,6 622,064,479 604,534,479 VIGOUR SERVICES LTD 622,064,479
LIMITED
VIGOUR SERVICES LIMITED 31/07/02 1,3,5,6 622,064,479 604,534,479
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 06/08/02 : 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 01/08/02 1,3,4,6 811,662,216 811,520,216 APPLIED PROPERTIES (H.K- 811,662,216
.) LTD
ALLIED PROPERTIES (H.K.- 01/08/02 1,3,4,6 811,662,216 811,520,216 AP EMERALD LTD 811,662,216
) LIMITED
AP EMERALD LIMITED 01/08/02 1,3,6 811,662,216 811,520,216
GRACE CROWN LIMITED 01/08/02 1,3,4,6 811,662,216 811,520,216 AP EMERALD LTD 811,662,216
STOCK NAME : Tomorrow Int'l (00760) * ISC as at 06/08/02 : 2,860,686,445
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 01/08/02 1,3,5 1,658,359,630 1,648,359,630 WINSPARK VENTURE LTD 1,658,359,630
WINSPARK VENTURE LIMITE- 01/08/02 1,3,6 1,658,359,630 1,648,359,630
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: 07/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 06/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 02/08/02 1 228,111,599 228,091,599
ED
ALL FINE INVESTMENT COM- 02/08/02 4 228,111,599 228,091,599
PANY LIMITED
WONG IP KUEN 02/08/02 5 228,111,599 228,091,599 ALL FINE HOLDINGS LTD 228,111,599
* 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 18 June 2002.
N2 Date of transaction: 31/07/02 - 02/08/02
N3 Please refer to the Company's announcement of 1 August 2002.
N4 Consideration per unit: $0.035 - $0.037
N5 Consideration per unit: $0.162 - $0.172
N6 Consideration per unit: $0.162 - $0.170
N7 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.300 to $0.315 per share.
N8 Appointed as a director of the Company on 1 August 2002.
N9 Consideration per unit: $0.247 - $0.249
N10 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
S$0.37487 to S$0.37985 per share.
N11 Consideration per unit: $0.049 - $0.051
N12 The shares of Maxon Investment Ltd are held by Mightpattern Ltd.
N13 Consideration per unit: $1,443,512
N14 Consideration per unit: $74,987
N15 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.046 to $0.051 per share.
N16 Acquisitions were made from 31/07/02 to 02/08/02 at prices ranging from
$0.051 to $0.057 per share.
N17 Acquisitions were made from 30/07/02 to 01/08/02 at prices ranging from
$0.174 to $0.188 per share.
N18 Expiry of warrants on 28 February 2002.
N19 Subsequent to a disposal of 14,000,000 shares in Carrianna Holdings Ltd
("CHL") in December 2001 by Mark Light Development Ltd. in which
Lau Wong Fat held 7.14% interest, the indirect interest held by him
in CHL no longer exists.
N20 Consideration per unit: $54.25 - $55.00
N21 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N22 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N23 Shares acquired on 5th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N24 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of first
legal mortgage to a security trustee ("Security Trustee") for and on
behalf of the holders of the 3% secured redeemable exchangeable bonds
due 2006 to 2007. The number of shares so assigned and transferred
was adjusted to 251,109,074 on 2 August 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the Company
assigned and transferred to the Security Trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights or
position of the Security Trustee are not affected as described in that
agreement.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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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