| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/10/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 11/10/02 1,3,4,6 3,577,923,323 3,577,673,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,144,229,858
ALLIED GROUP LIMITED 15/10/02 1,3,4,6 3,579,917,323 3,577,923,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,146,223,858
SUNHILL INVESTMENTS LIM- 11/10/02 1,3,6 1,144,229,858 1,143,979,858
ITED
SUNHILL INVESTMENTS LIM- 15/10/02 1,3,6 1,146,223,858 1,144,229,858
ITED
STOCK NAME : China United (00273) * ISC as at 15/10/02 : 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 16/10/02 1,3,4 1,534,784,517 1,531,944,517 RADFORD DEVELOPMENTS LT- 1,534,784,517 CHUANG NICHOLAS SEAN 1,534,784,517
D
RADFORD DEVELOPMENTS LI- 16/10/02 1,3 1,534,784,517 1,531,944,517
MITED
STOCK NAME : Digital China (00861) * ISC as at 15/10/02 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAP (BERMUDA) LIMITED 15/10/02 1,3,4 111,774,000 103,089,000 GENERAL ATLANTIC PARTNE- 92,037,409
RS (BERMUDA), L.P.
* 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: 18/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital China (00861) * ISC as at 15/10/02 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAP COINVESTMENT PARTNE- 15/10/02 1,3 111,774,000 103,089,000
RS II, L.P.
GAPSTAR, LLC 15/10/02 1,3 111,774,000 103,089,000
GENERAL ATLANTIC PARTNE- 15/10/02 1,3,4 111,774,000 103,089,000 GAPSTAR LLC 6,988,302
RS, LLC
GENERAL ATLANTIC PARTNE- 15/10/02 1,3 111,774,000 103,089,000
RS (BERMUDA), L.P.
STOCK NAME : Dynamic Global (00231) * ISC as at 15/10/02 : 2,620,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIANG JIANHUA 09/10/02 1,2,6 283,302,000 0 GREE GROUP (HK) LTD 178,108,000
CELEHUGE LTD 105,194,000
XU RONG 09/10/02 1,2,6 283,302,000 0 GREE GROUP (HK) LTD 178,108,000
CELEHUGE LTD 105,194,000
STOCK NAME : Johnson Electric H. (00179) * ISC as at 15/10/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 400,000
IMITED TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP 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: 18/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 15/10/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 12,920,218
IMITED BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC BANK PLC 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 400,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC EUROPE (NETHERLAND- 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 400,000
S) BV TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
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: 18/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 15/10/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 505,500
S) BV SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC EUROPE BV 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 400,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC HOLDINGS PLC 11/10/02 979,010,717 970,704,799 HSBC ASSET MANAGEMENT (- 400,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) 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: 18/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 15/10/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 11/10/02 979,010,717 970,704,799 HSBC GUYERZELLER BANK A- 33,000
G
HSBC INTERNATIONAL TRUS- 11/10/02 964,777,000 952,357,800 HSBC ASSET MANAGEMENT (- 400,000
TEE LIMITED TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
MIDCORP LIMITED 11/10/02 964,777,000 952,447,800 HSBC ASSET MANAGEMENT (- 400,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 12,920,218
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 33,000
G
* 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: 18/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 15/10/02 : 538,651,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 15/10/02 1,3 220,201,560 219,901,560 HALLGAIN MANAGEMENT LTD 215,970,000
STOCK NAME : Manulife (00945) * ISC as at 15/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Northern Int'l (00736) * ISC as at 15/10/02 : 4,544,457,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHONG SING YUEN 16/10/02 1,5 1,653,131,047 1,653,131,047 TWIN BASE LTD 1,200,000,000 CHENG MAN SHAN 1,200,000 N1
STOCK NAME : RBI Holdings (00566) * ISC as at 15/10/02 : 368,320,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 11/10/02 1 170,924,820 169,537,820 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 30,564,600
YIP YUN KUEN 11/10/02 1 170,924,820 169,537,820 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000
STOCK NAME : SE Asia PPT (00252) * ISC as at 15/10/02 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 15/10/02 5,6,7 64,387,970 64,377,988 SONLIET INV CO LTD 16,139,306
J & N INT'L LTD 48,246,189
J & N INTERNATIONAL LIM- 15/10/02 1,5,6 48,246,189 48,236,207
ITED
* 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: 18/10/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (00511) * ISC as at 15/10/02 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAW RUN RUN 11/10/02 1,4,6 141,174,828 141,174,828 SHAW BROTHERS (HK) LTD 113,888,628 FONG MONA 1,146,000
THE SHAW FOUNDATION HK - 27,286,200
LTD
STOCK NAME : Winton Holdings (00510) * ISC as at 15/10/02 : 468,492,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 11/10/02 1 62,690,100 49,474,100 OCM EMERGING MARKETS FU- 35,138,200 N10
ENT, LLC ND, LP
OCM EMERGING MARKETS FU- 27,551,900
ND II, LP
STOCK NAME : ehealthcareasia (00835) * ISC as at 15/10/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 16/10/02 1,5,7 5,001,165,615 5,000,000,000 WEALTH GENERATOR LTD 5,001,165,615 N11
WEALTH GENERATOR LIMITE- 16/10/02 4,6 5,001,165,615 5,000,000,000 WEALTH GENERATOR LTD 5,001,165,615 N11
D
* 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 419,781,047 shares of the Company were transferred from Greatest Win
Investment Limited to Mr. Chong Sing Yuen on 16th October 2002 at
HK$0.01 each.
N2 Consideration per unit: $0.055 - $0.068
N3 Scrip Dividend
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N6 As a potential beneficiary of HSBC Holdings General Employee Benefit
Trust De Croisset, Charles Francis Wiener has a technical interest
in 36,059,505 HSBC shares held by the Trust of which 2,418,000 are
exchangeable for 186,000 CCF S.A. shares on exercise of his CCF S.A.
options.
N7 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.
N8 Consideration per unit: S$0.155 - S$0.170
N9 Consideration per unit: S$0.175 - S$0.180
N10 Revised
N11 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N12 Acquisitions were made from 10/10/2002 to 11/10/2002 at prices ranging
from S$0.16 to S$0.18 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
| |