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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alco Holdings (00328) * ISC as at 02/10/02 : 511,381,854
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG KAI CHING KIMEN 27/09/02 1 222,574,000 215,374,000 KIMEN LEUNG UT LTD 170,018,000
SHUNDEAN INV LTD 35,356,000
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 02/10/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 30/09/02 1,4 341,430,000 340,990,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 30/09/02 1,4 341,430,000 340,990,000 FORTUNA INVESTMENTS GRO- 341,430,000
IMITED UP LTD
KWONG KAI SING BENNY 30/09/02 1,5 341,430,000 340,990,000 GOLDWORLD DEVELOPMENT L- 341,430,000
TD
STOCK NAME : China Gas Hold (00384) * ISC as at 02/10/02 : 1,133,690,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATER CHINA HOLDINGS - 25/09/02 7 101,000,000 100,000,000 PROFIT CAPITAL LTD 101,000,000
LIMITED
PROFIT CAPITAL LIMITED 25/09/02 7 101,000,000 100,000,000
STOCK NAME : China Ship Dev - H shares (01138) * ISC as at 02/10/02 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 27/09/02 1,2,5 132,450,000 N.A. CAPITAL INT'L, INC. 132,450,000
NIES, INC.
* 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: 03/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (00326) * ISC as at 02/10/02 : 228,519,396
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 26/09/02 1,3,4,5,7 67,492,137 22,657,379 PORTERSTONE LTD 49,305,198 HEUNG WAH KEUNG 27,414,138 N2 N3
DOREST CO LTD 15,419,703
HEUNG WAH KEUNG 26/09/02 1,3,4,5,7 67,492,137 22,657,379 DOREST CO LTD 15,419,703 CHEN MING YIN TIFFANY 55,497,702 N2 N3
PORTERSTONE LIMITED 26/09/02 1,3,4,6 49,305,198 16,595,066 DOREST CO LTD 15,419,703 N2 N3
STOCK NAME : China United (00273) * ISC as at 02/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 30/09/02 1,3,4 1,479,064,517 1,474,404,517 RADFORD DEVELOPMENTS LT- 1,479,064,517 CHUANG NICHOLAS SEAN 1,479,064,517
D
STOCK NAME : Culturecom Hold (00343) * ISC as at 02/10/02 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 25/09/02 1 317,500,000 314,600,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : E & E Int'l (00033) * ISC as at 02/10/02 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 26/09/02 1,3,6 194,399,000 176,354,000
INGS 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: 03/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 02/10/02 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISE CAPITAL INVESTMENT- 26/09/02 876,242,000 896,242,000
S LIMITED
WISE CAPITAL INVESTMENT- 27/09/02 814,354,000 876,242,000
S LIMITED
YANG BIN 26/09/02 876,242,000 896,242,000 WISE CAPITAL INVESTMENT- 876,242,000
S LTD
YANG BIN 27/09/02 814,354,000 876,242,000 WISE CAPITAL INVESTMENT- 814,354,000
S LTD
STOCK NAME : First Asia Cap (01227) * ISC as at 27/09/02 : 50,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST ASIA INTERNATIONA- 27/09/02 2 6,000,000 N.A.
L HOLDINGS LIMITED
LI SZE TANG 27/09/02 2 6,000,000 N.A. FIRST ASIA INT'L HOLDIN- 6,000,000
GS LTD
WONG LAP WOON 27/09/02 2 6,000,000 N.A. FIRST ASIA INT'L HOLDIN- 6,000,000
GS LTD
STOCK NAME : Gold-Face Hold (00396) * ISC as at 02/10/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 27/09/02 1 104,236,000 103,996,000
TED
TAI SEOW YOKE PENG 27/09/02 1 261,543,556 261,303,556 QUESTROLE PROFITS LTD 154,427,000 TAI CHIN WAH 260,053,556
* 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: 03/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 02/10/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 27/09/02 1 261,543,556 261,303,556 OODLESS INV LTD 104,236,000
STOCK NAME : Grand Field GP (00115) * ISC as at 02/10/02 : 1,731,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG WAI LUN WAYLAND 27/09/02 1,3 774,010,000 764,510,000 RHENFIELD DEVELOPMENT C- 735,050,000
ORP.
STOCK NAME : Manulife (00945) * ISC as at 02/10/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : NewOcean Energy (00342) * ISC as at 02/10/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 27/09/02 1 1,175,084,000 1,171,064,000 UNIOCEAN INVESTMENTS LT- 1,136,544,000
D
TONG SHIU MING 27/09/02 5 1,175,084,000 1,171,064,000 UNIOCEAN INVESTMENT LTD 1,136,544,000 SHUM SIU HUNG 1,175,084,000
STOCK NAME : Stone Electron (00409) * ISC as at 02/10/02 : 1,198,564,406
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
STONE GROUP CORPORATION 21/05/02 4,6 499,484,466 499,484,466 BEIJING STONE INV CO LT- 407,110,053 N15
D
WISE EXPAND DEV LTD 92,374,413
* 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: 03/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Stone Electron (00409) * ISC as at 02/10/02 : 1,198,564,406
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
STONE JIU GUANG NEW TEC- 21/05/02 1,2,4 407,110,053 0 BEIJING STONE INV CO LT- 407,110,053 N15
HNOLOGY DEVELOPMENT (HO- D
LDINGS) CO LT
STOCK NAME : Victory City (00539) * ISC as at 02/10/02 : 359,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 27/09/02 1,2,5 36,492,000 N.A. VALUE PARTNERS LTD 36,492,000
VALUE PARTNERS LIMITED 27/09/02 1,2 36,492,000 N.A.
STOCK NAME : Wai Kee Hold (00610) * ISC as at 02/10/02 : 775,444,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 23/09/02 1,7 160,953,078 160,573,078
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 02/10/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TWIN DRAGON INVESTMENTS- 27/09/02 1,3 30,898,887 26,460,887
LIMITED
USI HOLDINGS (B.V.I.) L- 27/09/02 1,3,4 30,989,387 26,551,387 TWIN DRAGON INV LTD 30,898,887
IMITED
SHUI HING TEXTILES INT'- 90,500
L LTD
USI HOLDINGS LIMITED 27/09/02 1,3,4 30,989,387 26,551,387 TWIN DRAGON INV LTD 30,898,887
* 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: 03/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 02/10/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
USI HOLDINGS LIMITED 27/09/02 1,3,4 30,989,387 26,551,387 SHUI HING TEXTILES INT'- 90,500
L LTD
STOCK NAME : Yew Sang Hong (00290) * ISC as at 02/10/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AWH FUND LTD 21/08/02 3 26,246,000 25,986,000
AWH FUND LTD 22/08/02 3 26,846,000 26,246,000
AWH FUND LTD 27/08/02 3 27,146,000 26,846,000
AWH FUND LTD 30/08/02 3 27,366,000 27,146,000
* 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 Exercise of share options
N2 Rights Shares
N3 Bonus Shares
N4 Consideration per unit : $0.045 - $0.050
N5 Acquisitions were made from 25/9/2002 to 30/9/2002 at prices ranging
from $0.198 to $0.202 per share.
N6 Date of transaction : 26/9/2002 - 30/9/2002
N7 Consideration per unit : $0.45 - $0.56
N8 Consideration per unit : $0.355 - $0.470
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N11 Date of transaction : 18/7/2002 - 3/9/2002
N12 Consideration per unit : $0.129 - $0.135
N13 Appointed as an alternate director to Mr WOO Po Shing, an independent
non-executive director of the Company.
N14 Adjustments to the numbers and exercise prices of the options on
26 September 2002 as a result of the Rights Issue with Bonus Issue.
N15 Stone Investment was owned as to 49% by Stone Group Corporation and
51% by the Beijing Stone Investments Company Limited Employee's
Shareholding Society.
On 21st May 2002, Stone Group Corporation transferred 42.3% interests
in Stone Investment to Stone Jiu Guang New Technology Development
(Holdings) Company Limited ("Stone Jiu Guang"). Stone Jiu Guang is
owned as to 36% by Stone Group Corporation. After the transfer, Stone
Group Corporation still directly holds 6.7% Stone Investment.
Accordingly, the interests of Stone Investments of 407,110,053 shares
of the Company are recorded as the interests of Stone Jiu Guang and
in turn interests of Stone Jiu Guang are recorded as the interests of
Stone Group Corporation.
N16 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.
N17 Consideration per unit : $0.190 - $0.204
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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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