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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (00508) * ISC as at 02/10/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 30/09/02 1,6 434,086,666 433,366,666 FIRSTLAND CO LTD 67,356,000 N1
HOLDINGS LIMITED
CHOW YEI CHING 30/09/02 1,5,7 468,165,936 467,445,936 FIRSTLAND CO LTD 1,696,000
CHEVALIER INT'L HOLDING- 102,200,000
S LTD
STOCK NAME : China Res Land (01109) * ISC as at 02/10/02 : 1,502,667,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 27/09/02 1,3,6 737,112,000 733,112,000 FINETEX INT'L LTD 661,500,000
GS) CO., LTD.
CHINA RESOURCES NATIONA- 27/09/02 1,3,6 737,112,000 733,112,000 CHINA RESOURCES (HOLDIN- 737,112,000
L CORP. GS) CO LTD
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 03/10/02 1,3,4 1,480,164,517 1,479,064,517 RADFORD DEVELOPMENTS LT- 1,480,164,517 CHUANG NICHOLAS SEAN 1,480,164,517
D
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 02/10/02 : 967,749,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 30/09/02 1,5 296,015,838 281,635,473 SUMPTUOUS ASSETS LTD 295,426,439
* 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: 07/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Frankie Dominion (00704) * ISC as at 02/10/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 03/10/02 1 210,864,053 210,760,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Goldlion Hold (00533) * ISC as at 02/10/02 : 937,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 27/09/02 522,166,750 503,166,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
TEE LIMITED BAHAMAS)LTD
MIDCORP LIMITED 27/09/02 522,160,750 503,160,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) 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: 07/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Haier-CCT (01169) * ISC as at 02/10/02 : 8,939,291,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAIER GROUP CORPORATION 02/10/02 3,4,5 2,983,000,000 1,960,000,000 QINGDAO HAIER INVESTMEN- 1,023,000,000 N2
T & DEVELOPMENT CO LTD
ORIENT RICH (HK) LTD 1,960,000,000
QINGDAO HAIER COLLECTIV- 02/10/02 2,4,5 1,023,000,000 N.A. QINGDAO HAIER INVESTMEN- 1,023,000,000 N2
E ASSET MANAGEMENT ASSO- T & DEVELOPMENT CO LTD
CIATION
QINGDAO HAIER INVESTMEN- 02/10/02 1,2 1,023,000,000 N.A. N2
T & DEVELOPMENT CO., LI-
MITED
STOCK NAME : Kong Sun Hold (00295) * ISC as at 02/10/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 26/09/02 1,3,5,7 1,416,675,836 1,407,865,836 KONG FA HOLDING LTD 1,023,300,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 26/09/02 1,3,5,7 1,416,675,836 1,407,865,836 KONG FA HOLDING LTD 1,023,300,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 26/09/02 1,3,5,7 1,416,675,836 1,407,865,836 KONG FA HOLDING LTD 1,023,300,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
* 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: 07/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Moulin Int'l (00389) * ISC as at 02/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 03/10/02 1 164,741,464 164,509,464
MA BO FUNG 03/10/02 1 164,991,464 164,759,464
MA BO KEE 03/10/02 1 164,991,464 164,759,464
MA BO LUNG 03/10/02 1 164,991,464 164,759,464
MA HON KIN DENNIS 03/10/02 1 166,113,704 165,881,704 MA BO KEE 164,741,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 03/10/02 1 166,281,186 166,049,186 MA BO KEE 164,741,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
* 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: 07/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 02/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA LIT KIN CARY 03/10/02 1 166,281,186 166,049,186 MA BO FUNG
MA BO LUNG
STOCK NAME : Playmates (00635) * ISC as at 02/10/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN HOO THOMAS 30/09/02 5 564,912,000 564,240,000 ANGERS INV LTD 564,912,000
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 02/10/02 : 6,376,617,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT MIND HOLDINGS GRO- 30/09/02 1,3,6 1,326,450,260 1,346,450,260
UP LIMITED
NEW VISION LIMITED 30/09/02 1,3,4,5,6 1,331,130,260 1,346,450,260 GREAT MIND HOLDINGS GRO- 1,326,450,260
UP LTD
INNOVISIONS LTD 4,680,000
SHENZHEN INTERNATIONAL - 30/09/02 1,3,4,5,6 1,331,130,260 1,346,450,260 GREAT MIND HOLDINGS GRO- 1,326,450,260
HOLDINGS LIMITED UP LTD
INNOVISIONS LTD 4,680,000
SHENZHEN INVESTMENT HOL- 30/09/02 1,3,4,5,6 1,491,298,116 1,506,618,116 GREAT MIND HOLDINGS GRO- 1,326,450,260
DING CORPORATION UP LTD
INNOVISIONS LTD 4,680,000
ULTRARICH INTERNATIONAL- 30/09/02 1,3,4,5,6 1,331,130,260 1,346,450,260 GREAT MIND HOLDINGS GRO- 1,326,450,260
LIMITED UP 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: 07/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 02/10/02 : 6,376,617,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ULTRARICH INTERNATIONAL- 30/09/02 1,3,4,5,6 1,331,130,260 1,346,450,260 INNOVISIONS LTD 4,680,000
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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 30/09/2002 - 03/10/2002
N2 Please refer to the Company's circular of 5 September 2002.
N3 Consideration per unit: $0.049 - $0.053
N4 Scrip Dividend
N5 Share options over 2,200,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N6 Share options over 3,200,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N7 Share options over 3,270,000 shares granted on 21 March, 2002 were
lapsed on 30 September, 2002.
N8 Consideration per unit: $0.32 - $0.34
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 Exercise of share options
N12 Consideration per unit: $0.245 - $0.249
N13 Consideration per unit: $0.248 - $0.249
N14 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $0.154 to $0.165 per share.
N15 1,000 shares are held in the form of 100 ADRs, each representing
10 ordinary shares.
N16 Consideration per unit: $1.02 - $1.03
N17 Consideration per unit: $2.55 - $2.575
N18 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.
N19 No consideration paid.
N20 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.
N21 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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