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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 19/09/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 19/09/02 1,3 3,495,684,736 3,493,230,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 23/09/02 1,3 3,496,184,736 3,495,684,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Companion Build (00432) * ISC as at 19/09/02 : 1,450,616,235
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC (B.V.I.- 20/09/02 1,2,4,5 20,000,000,000 N.A. GREAT JOINT PROFITS LTD 20,000,000,000 N1
) LIMITED
CHINA STRATEGIC HOLDING- 20/09/02 1,2,4,5 20,000,000,000 N.A. GREAT JOINT PROFITS LTD 20,000,000,000 N1
S LIMITED
GREAT JOINT PROFITS LIM- 20/09/02 1,2,5 20,000,000,000 N.A. N1
ITED
STOCK NAME : Global Food (00970) * ISC as at 19/09/02 : 71,424,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUPER EMPIRE INVESTMENT- 19/09/02 1,3,6 46,476,265 57,476,265 N2
S LIMITED
WONG CHUN LOONG 19/09/02 1,3,5,7 46,476,265 57,476,265 SUPER EMPIRE INV LTD 46,476,265 N2
* 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: 25/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 19/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : New Spring Hold (00690) * ISC as at 19/09/02 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIRSIRCO PROFITS LIMITE- 18/09/02 1 25,000,000 28,000,000 N3
D
STOCK NAME : Pac Century Ins (00065) * ISC as at 19/09/02 : 823,808,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 20/09/02 3 370,352,700 370,352,700 PACIFIC CENTURY REGIONA- 370,352,700 N15
ITED L DEV LTD
LI TZAR KAI RICHARD 20/09/02 3 370,352,700 370,352,700 PACIFIC CENTURY REGIONA- 370,352,700 N15
L DEV LTD
PACIFIC CENTURY GROUP (- 20/09/02 3 370,352,700 370,352,700 PACIFIC CENTURY REGIONA- 370,352,700 N15
CAYMAN ISLANDS) LIMITED L DEV LTD
PACIFIC CENTURY GROUP H- 20/09/02 3 370,352,700 370,352,700 PACIFIC CENTURY REGIONA- 370,352,700 N15
OLDINGS LIMITED L DEV LTD
PACIFIC CENTURY INTERNA- 20/09/02 3 370,352,700 370,352,700 PACIFIC CENTURY REGIONA- 370,352,700 N15
TIONAL LIMITED L DEV LTD
PACIFIC CENTURY REGIONA- 20/09/02 3 370,352,700 370,352,700 N15
L DEVLELOPMENTS LIMITED
* 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: 25/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 19/09/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 20/09/02 141,324,000 115,924,000
IMITED
HSBC BANK PLC 20/09/02 141,324,000 115,924,000
HSBC EUROPE (NETHERLAND- 20/09/02 141,324,000 115,924,000
S) BV
HSBC EUROPE BV 20/09/02 141,324,000 115,924,000
HSBC HOLDINGS PLC 20/09/02 141,324,000 115,924,000
HSBC INTERNATIONAL TRUS- 20/09/02 141,324,000 115,924,000
TEE LIMITED
MIDCORP LIMITED 20/09/02 141,324,000 115,924,000
STOCK NAME : Terabit Access (00491) * ISC as at 19/09/02 : 6,614,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 18/09/02 5 840,160,000 859,160,000
ED
LIU KUO HUI 18/09/02 5 912,930,000 931,930,000
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 19/09/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 20/09/02 1,3,5 248,433,310 248,228,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 60,987,266
* 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: 25/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 19/09/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 17/09/02 3,5 76,324,000 76,646,000 YSH INVESTMENTS LTD 76,324,000
YSH INVESTMENTS LIMITED 17/09/02 1,3,4 76,496,000 76,646,000
YSH INVESTMENTS LIMITED 20/09/02 1,3,4 76,324,000 76,496,000
* 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 announcement of 20 September 2002.
N2 Please refer to the Company's announcement of 19 September 2002.
N3 Date of transaction: 18/09/2002 - 23/09/2002
N4 Consideration per unit: $0.485 - $0.490
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N7 Please refer to the Company's announcement of 18 September 2002.
N8 Shares held by Mr. Yiu Ying Fai's spouse, Tsang Kit Man Kitty were
disposed on 20 September 2002.
N9 Exercise of warrants
N10 Expiry of warrants
N11 Consideration per share: $0.196 - $0.205
N12 Recommended voluntary unconditional partial cash offer of Senta Wong
Company Limited on 28 Nov 2001, the 105,210 shares at HK$0.30 were
accepted by Senta Wong Company Limited because the estate of the
deceased shareholder was successfully produced the grant of probate.
N13 The number of securities and exercise price have been adjusted as a
result of the rights shares of Sing Pao Media Group Limited on
20 September 2002.
N14 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N15 An increase in the percentage level of holdings from 44.78% to 45.00%
due to shares buyback by the listed company.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
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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