| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 15/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 12/08/02 1 121,738,300 121,526,300
SO YUK KWAN 12/08/02 1 121,738,300 121,526,300
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 15/08/02 : 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- 14/08/02 1,3,4 253,760,000 253,590,000 FORTUNA INV GROUP LTD 253,760,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 14/08/02 1,3,4 253,760,000 253,590,000 FORTUNA INV GROUP LTD 253,760,000
IMITED
KWONG KAI SING BENNY 14/08/02 1,3,5 253,760,000 253,590,000 GOLDWORLD DEV LTD 253,760,000
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 15/08/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 12/08/02 2,118,620,000 2,115,820,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/08/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 09/08/02 88,344,532 88,294,532
LIMITED
YAM CHEONG HUNG 09/08/02 3 267,212,092 267,162,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
* 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: 19/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/08/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 09/08/02 3 267,212,092 267,162,092 C.H. YAM INT'L LTD 88,344,532
YAM HO MING MICHAEL 09/08/02 3 264,065,681 264,015,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,344,532
YAM HON MING TOMMY 09/08/02 3 263,965,681 263,915,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,344,532
YUM CHAK MING MATTHEW 09/08/02 3 271,877,515 271,827,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,344,532
YUM PUI MING ANNA 09/08/02 3 265,993,440 265,943,440 HUNG TAI IND CO LTD 175,621,149
C.H. YAM INT'L LTD 88,344,532
STOCK NAME : Manulife (00945) * ISC as at 15/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Mascotte Hold (00136) * ISC as at 15/08/02 : 424,000,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN OI LING MARIA OLIM- 13/08/02 1 193,340,000 187,140,000 HONEYARD CORPORATION 193,340,000
PIA
* 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: 19/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mascotte Hold (00136) * ISC as at 15/08/02 : 424,000,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONEYARD CORPORATION 13/08/02 1 193,340,000 187,140,000
STOCK NAME : Matsunichi (00283) * ISC as at 15/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 14/08/02 1,3,4 265,835,721 253,779,721 GOLDSTREAM GROUP LTD 205,905,721 N1
PAN SU TONG 14/08/02 1,5 265,835,721 253,779,721 JADE FOREST LTD 265,835,721 N1
STOCK NAME : Millennium GP (00260) * ISC as at 15/08/02 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 14/08/02 1,3,4,6,7 0 304,638,000 N2
IMITED
CHINA ONLINE (BERMUDA) - 14/08/02 1,3,4,6,7 0 304,638,000 N2
LIMITED
NATURAL FLAIR LIMITED 14/08/02 1,3,6,7 0 304,638,000 N2
STOCK NAME : Oriental Union (01182) * ISC as at 15/08/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 12/08/02 1,5,6 160,514,242 152,864,242 SINCERE BONUS INV LTD 160,514,242
SINCERE BONUS INVESTMEN- 12/08/02 1,4,5 160,514,242 152,864,242 N3
T 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: 19/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 15/08/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (INV- 16/08/02 1 3,259,384,610 3,259,384,610 N14
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 16/08/02 1 3,259,384,610 3,259,384,610 N14
STOCK NAME : Pacific Andes (01174) * ISC as at 15/08/02 : 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- 15/08/02 1,3,6 375,062,665 374,962,665
VI) LIMITED
NG SWEE HONG 15/08/02 1,3,5 375,062,665 374,962,665 N.S. HONG INV (BVI) LTD 375,062,665
STOCK NAME : Premium Land (00164) * ISC as at 15/08/02 : 2,699,365,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DONG BO FREDERIC 14/08/02 1,3 865,520,350 325,650,350 UNITED JUMBO LTD 865,520,350 N4
UNITED JUMBO LIMITED 14/08/02 1,3 865,520,350 325,650,350 N4
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 15/08/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 14/08/02 1,4 261,532,000 261,472,000 KO SU MEI 125,232,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 15/08/02 : 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 10/08/02 1,3,4,6 927,594,892 812,644,216 ALLIED PROPERTIES (H.K.- 927,594,892 N5
) 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: 19/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 15/08/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED PROPERTIES (H.K.- 10/08/02 1,3,4,6 927,594,892 812,644,216 AP EMERALD LTD 927,594,892 N5
) LIMITED
AP EMERALD LIMITED 10/08/02 1,3,6 927,594,892 812,644,216 N5
GRACE CROWN LIMITED 10/08/02 1,3,4,6 927,594,892 812,644,216 AP EMERALD LTD 927,594,892 N5
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 15/08/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/08/02 1 167,622,045 167,596,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 15/08/02 : 1,238,658,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 13/08/02 4 241,062,790 238,382,790
ZOU YISHANG 13/08/02 5 241,062,790 238,382,790 ABLE TECHNOLOGY LTD 241,062,790
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 15/08/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 12/08/02 1,3,5 248,228,100 247,618,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 60,702,056
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 15/08/02 : 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- 13/08/02 1 229,539,599 229,367,599
ED
ALL FINE INVESTMENT COM- 13/08/02 4 229,539,599 229,367,599
PANY LIMITED
WONG IP KUEN 13/08/02 5 229,539,599 229,367,599 ALL FINE HOLDINGS LTD 229,539,599
STOCK NAME : Yew Sang Hong (00290) * ISC as at 15/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 14/08/02 3,5 77,554,000 77,754,000 YSH INVESTMENTS LTD 77,554,000
YSH INVESTMENTS LTD 14/08/02 1,3,4 77,554,000 77,754,000
* 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 Please refer to the Company's circular of 29 July 2002.
N2 On 14th August, 2002, Besford International Limited and China Online
(Bermuda) Ltd. have through their wholly-owned subsidiary, Natural Flair
Limited, disposed of 313,078,000 shares in Millennium Group limited
at HK$0.12 per share.
N3 Date of transaction: 12/08/02 - 13/08/02
N4 Please refer to the Company's announcement of 31 July 2002.
N5 The increase of interests in the shares of Sun Hung Kai & Co. Ltd.
("SHK") is due to the exercise of a put option by Eagle World Pacific
Limited ("EWPL") on 10th August, 2002 to require AP Emerald Limited
to acquire 114,950,676 shares in SHK under an option agreement dated
10th August, 2001 entered into between EWPL and AP Emerald Limited.
N6 Consideration per unit: $0.154 - $0.160
N7 Bonus warrants
N8 Consideration per unit: $0.249 - $0.250
N9 Acquisitions were made from 12/08/02 to 14/08/02 at prices ranging from
$0.123 to $0.140 per share.
N10 Consideration per unit: $1.18 - $1.19
N11 Consideration per unit: $0.27 - $0.30
N12 Acquisitions were made from 12/08/02 to 16/08/02 at prices ranging from
$0.24 to $0.25 per share.
N13 6,000,000 share options of eSun Holdings Limited for the exercise
period from 13/08/00 to 12/08/02 were lapsed.
N14 Cable and Wireless (Investments) Limited ("CWIL") has on 15 August,
2002 completed the purchase of 100,000 Zero Coupon Exchangeable Bonds
due 2003 issued by Cable and Wireless plc exchangeable into
216,666,000 Ordinary Shares of PCCW from UBS AG, acting through its
business group UBS Warburg. Under Section 13 of the Securities
(Disclosure of Interests) Ordinance, CWIL is taken to have an interest
in those 216,666,000 PCCW shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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.
| |