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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 12/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 09/08/02 1 121,526,300 121,488,300
SO YUK KWAN 09/08/02 1 121,526,300 121,488,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/08/02 : 4,406,404,080
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/08/02 1,3,4,6 3,437,603,528 3,434,209,528 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,039,155,270
SUNHILL INVESTMENTS LIM- 09/08/02 1,3,6 1,039,155,270 1,035,761,270
ITED
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 12/08/02 : 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- 12/08/02 1,3,4 252,400,000 251,840,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 12/08/02 1,3,4 252,400,000 251,840,000 FORTUNA INV GROUP LTD 252,400,000
IMITED
KWONG KAI SING BENNY 12/08/02 1,3,5 252,400,000 251,840,000 GOLDWORLD DEV LTD 252,400,000
* 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: 15/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cedar Base Elec (00855) * ISC as at 12/08/02 : 3,062,556,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI YI 08/08/02 2 386,616,000 0
LI YI 12/08/02 3 346,616,000 386,616,000
STOCK NAME : Kingmaker (01170) * ISC as at 12/08/02 : 649,654,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 13/08/02 5 363,765,450 362,445,450 KING STRIKE LTD 357,082,950
CHEN MING HSIUNG MICKEY 13/08/02 5 364,989,200 362,789,200 KING STRIKE LTD 357,082,950
HUANG HSIU DUAN HELEN 13/08/02 5 370,648,700 369,548,700 KING STRIKE LTD 357,082,950
STOCK NAME : Manulife (00945) * ISC as at 12/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Matsunichi (00283) * ISC as at 12/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 09/08/02 1,3,4 252,291,721 248,705,721 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 09/08/02 1,5 252,291,721 248,705,721 JADE FOREST LTD 252,291,721
STOCK NAME : Mei Ah Enter (00391) * ISC as at 12/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 13/08/02 1,3,5 440,665,760 440,367,760 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: 15/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 12/08/02 : 3,874,211,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSIM SHA TSUI PROPERTIE- 08/08/02 1,3 2,013,680,807 2,001,810,807 ACCLAIM INV LTD 9,840,401
S LIMITED
ACCOMPLISHMENT INV LTD 26,534,226
ALLBRIGHT GLOBAL INV S.- 1,118,558
A.
BRIGHTER INV CO LTD 167,345,262
CRENSHAW INV LTD 113,919,302
KA FAI LAND INV LTD 140,066,991
MAILCOACH INV LTD 114,407,238
MYSTIQUE INV LTD 32,853,374
ORCHARD CENTRE HOLDINGS- 31,100,689
(PTE) LTD
PUI CHEE ENTERPRISES LT- 75,216,612
D
RAMAGE INV LTD 24,887,560
SANTANDER INV LTD 873,866
SAVANNA INV LTD 48,054,718
SPANGLE INV LTD 200,560,566
SPARKLING INV CO LTD 13,189,947
* 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: 15/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Man Tai (00433) * ISC as at 12/08/02 : 2,532,268,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA WAN TAI GROUP LIM- 09/08/02 3,4 1,106,188,235 1,088,148,235 UNIVERSAL UNION LTD 1,106,188,235
ITED
QIAN YONG WEI 09/08/02 3,5 1,106,188,235 1,088,148,235 UNIVERSAL UNION LTD 1,106,188,235
UNIVERSAL UNION LIMITED 09/08/02 3 1,106,188,235 1,088,148,235
XU ZHE CHENG 16/07/02 3,5 1,106,188,235 1,088,148,235 QIAN YONG WEI 1,106,188,235
STOCK NAME : Wah Tak Fung (00297) * ISC as at 12/08/02 : 3,201,020,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 08/08/02 1,4 966,604,995 936,301,965 CHU YU LIN DAVID 725,179,327 N1
CHU YU LIN DAVID 08/08/02 1,3 966,604,995 936,301,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668 N1
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 12/08/02 : 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- 09/08/02 1 229,209,599 229,075,599
ED
ALL FINE INVESTMENT COM- 09/08/02 4 229,209,599 229,075,599
PANY LIMITED
WONG IP KUEN 09/08/02 5 229,209,599 229,075,599 ALL FINE HOLDINGS LTD 229,209,599
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 12/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 09/08/02 3,5 78,052,000 78,452,000 YSH INV LTD 78,052,000
LAI SAI SANG 12/08/02 3,5 77,754,000 78,052,000 YSH INV LTD 77,754,000
YSH INVESTMENTS LIMITED 09/08/02 1,3,4 78,052,000 78,452,000
YSH INVESTMENTS LIMITED 12/08/02 1,3,4 77,754,000 78,052,000
* 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 Conversion of 4 convertible redeemable non-voting preference shares at
conversion price of HK$0.132 into 30,303,030 ordinary shares of
Wah Tak Fung Holdings Limited.
N2 Consideration per unit: $0.155 - $0.165
N3 9,360,000 units of share options of Founder Holdings Ltd. were
cancelled pursuant to an agreement dated 9 August 2002.
N4 Exercise of share option
N5 Consideration per unit: $51.75 - $52.50
N6 Shares acquired on 12th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N7 Shares acquired on 12th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N8 Shares acquired on 12th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N9 Consideration per unit: $0.255 - $0.265
N10 Date of transaction: 08/08/2002 - 13/08/2002
N11 The share options granted on 2nd August, 1999 to subscribe for 100,000
shares in the Company expired on 1st August, 2002.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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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