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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 21/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 16/08/02 1 121,930,300 121,738,300
SO YUK KWAN 16/08/02 1 121,930,300 121,738,300
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 21/08/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 15/08/02 1,3,4 254,570,000 253,760,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 16/08/02 1,3,4 254,580,000 254,570,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 19/08/02 1,3,4 254,690,000 254,580,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 15/08/02 1,3,4 254,570,000 253,760,000 FORTUNA INVESTMENTS GRO- 254,570,000
IMITED UP LTD
GOLDWORLD DEVELOPMENT L- 16/08/02 1,3,4 254,580,000 254,570,000 FORTUNA INVESTMENTS GRO- 254,580,000
IMITED UP LTD
GOLDWORLD DEVELOPMENT L- 19/08/02 1,3,4 254,690,000 254,580,000 FORTUNA INVESTMENTS GRO- 254,690,000
IMITED UP LTD
KWONG KAI SING BENNY 15/08/02 1,3,5 254,690,000 253,760,000 GOLDWORLD DEVELOPMENT L- 254,690,000
TD
* 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: 22/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dickson Concepts (00113) * ISC as at 21/08/02 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 15/08/02 3 38,764,500 36,940,000 OCM EMERGING MARKETS FU- 21,766,000
ENT, LLC ND, LP
OCM EMERGING MARKETS FU- 16,998,500
ND II, LP
STOCK NAME : Ecopro Hi-Tech (00397) * ISC as at 21/08/02 : 373,196,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI MAN RAYMOND 14/08/02 7 60,000,000 1,200,000,000 WISE CHINA LTD 60,000,000 N1
WISE CHINA LIMITED 14/08/02 6 60,000,000 1,200,000,000 N1
STOCK NAME : Fulbond Holding (01041) * ISC as at 21/08/02 : 8,348,131,954
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG DING YUAN 19/08/02 1 4,309,788,616 4,702,288,616 S.T.J TECHNOLOGY LTD 4,309,788,616
STOCK NAME : Gold-Face Hold (00396) * ISC as at 21/08/02 : 940,631,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 19/08/02 2 102,396,000 N.A. OODLESS INVESTMENT LTD 102,396,000
TED
TAI SEOW YOKE PENG 19/08/02 1 259,703,556 259,453,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 258,213,556
OODLESS INVESTMENT LTD 102,396,000
* 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: 22/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heng Fung Hold (00185) * ISC as at 21/08/02 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 12/08/02 1 605,510,843 385,510,843 HENG FAI CHINA & ASIA I- 8,535,276 CHAN YOKE KEOW 525,499,334 N2
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 321,260,000
FIRST PACIFIC INTERNATI- 102,874,600
ONAL LTD
STOCK NAME : Johnson Electric H. (00179) * ISC as at 21/08/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 20/08/02 1,3,5,6,7 365,376,512 381,973,052 CAPITAL RESEARCH AND MA- 72,457,500
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 210,478,180
COMPANY
CAPITAL INTERNATIONAL L- 17,567,500
IMITED
CAPITAL INTERNATIONAL, - 47,418,832
INC.
CAPITAL INTERNATIONAL S- 17,454,500
.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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 21/08/02 : 1,896,449,728
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 14/08/02 1,173,677,686 1,155,428,652
IMITED
HSBC BANK PLC 14/08/02 1,173,677,686 1,155,428,652
HSBC EUROPE (NETHERLAND- 14/08/02 1,173,677,686 1,155,428,652
S) BV
HSBC EUROPE BV 14/08/02 1,173,677,686 1,155,428,652
HSBC HOLDINGS PLC 14/08/02 1,173,677,686 1,155,428,652
HSBC INTERNATIONAL TRUS- 14/08/02 1,173,677,686 1,155,428,652
TEE LIMITED
MIDCORP LIMITED 14/08/02 1,173,677,686 1,155,428,652
STOCK NAME : Manulife (00945) * ISC as at 21/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Sun Hing Vision (00125) * ISC as at 21/08/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 14/08/02 124,408,000 123,080,000
IMITED
HSBC BANK PLC 14/08/02 124,408,000 123,080,000
HSBC EUROPE (NETHERLAND- 14/08/02 124,408,000 123,080,000
S) BV
* 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: 22/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 21/08/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 14/08/02 124,408,000 123,080,000
HSBC HOLDINGS PLC 14/08/02 124,408,000 123,080,000
HSBC INTERNATIONAL TRUS- 14/08/02 124,408,000 123,080,000
TEE LIMITED
MIDCORP LIMITED 14/08/02 124,408,000 123,080,000
* 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 As a result of Share Reduction and Share Reorganisation with effect
from 14 August 2002.
N2 Please refer to the Company's circular of 8 July 2002.
N3 Consideration per share: $0.153 - $0.159
N4 Consideration per share: $0.154 - $0.158
N5 Appointed as a director of the Company on 16 August 2002.
N6 Bonus shares
N7 Acquisitions were made from 15/08/02 to 16/08/02 at prices ranging from
$0.140 to $0.165 per share.
N8 Total consideration: US$8,409,996
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/02 : 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.
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