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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/10/02 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 16/10/02 1,3,4,6 3,582,917,323 3,579,917,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,149,223,858
SUNHILL INVESTMENTS LIM- 16/10/02 1,3,6 1,149,223,858 1,146,223,858
ITED
STOCK NAME : China Eastern Air - A shares (00000) * ISC as at 15/10/02 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA EASTERN AIR HOLDI- 11/10/02 1,2 3,000,000,000 N.A. N1
NG COMPANY
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 17/10/02 1,3,4 1,541,024,517 1,534,784,517 RADFORD DEVELOPMENTS LT- 1,541,024,517 CHUANG NICHOLAS SEAN 1,541,024,517
D
RADFORD DEVELOPMENTS LI- 17/10/02 1,3 1,541,024,517 1,534,784,517
MITED
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 15/10/02 1,3,5,7 379,702,000 283,302,000 GREE GROUP (HK) LTD 274,508,000
CELEHUGE LTD 105,194,000
* 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: 21/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 16/10/02 1,3,5,7 591,754,000 379,702,000 GREE GROUP (HK) LTD 591,754,000
XU RONG 15/10/02 1,3,5,7 379,702,000 283,302,000 GREE GROUP (HK) LTD 274,508,000
CELEHUGE LTD 105,194,000
XU RONG 16/10/02 1,3,5,7 591,754,000 379,702,000 GREE GROUP (HK) LTD 591,754,000
STOCK NAME : Grand Field GP (00115) * ISC as at 15/10/02 : 2,046,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG WAI LUN WAYLAND 15/10/02 1,3 793,310,000 784,810,000 RHENFIELD DEVELOPMENT C- 735,050,000
ORP
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 15/10/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 09/10/02 1,3 332,047,066 0 N2
BELIEVECITY LIMITED 09/10/02 7 0 63,695,484 N2
COLE LIMITED 09/10/02 6 476,341,188 476,341,188 NEWHART INV LTD 460,575,581 N2
HANG FAR COMPANY LIMITE- 09/10/02 1,3 121,328,515 110,298,650 N2
D
HANG LUNG GROUP LIMITED 09/10/02 6 460,575,581 460,575,581 N2
HANG LUNG PROPERTIES LI- 09/10/02 1,3,4 460,575,581 460,575,581 NEWHART INV LTD 460,575,581 N2
MITED
* 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: 21/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 15/10/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAPPY TOWN COMPANY LIMI- 09/10/02 1,3,4 121,328,515 0 HANG FAR CO LTD 121,328,515 N2
TED
NEWHART INVESTMENTS LIM- 09/10/02 1,3,4 460,575,581 0 RILARCH INV LTD 332,047,066 N2
ITED
HOI SANG LTD 7,200,000
HANG FAR CO LTD 121,328,515
PROSPERLAND HOUSING LIM- 09/10/02 7 0 253,517,709 N2
ITED
RILARCH INVESTMENTS LIM- 09/10/02 1,3,4 332,047,066 0 AP STAR LTD 332,047,066 N2
ITED
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 15/10/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 09/10/02 1,3 417,686,735 0 N2
COLE LIMITED 09/10/02 6 438,082,800 438,082,800 NEWHART INV LTD 417,686,735 N2
HANG LUNG GROUP LIMITED 09/10/02 6 417,686,735 417,686,735 N2
HANG LUNG PROPERTIES LI- 09/10/02 1,3,4 417,686,735 417,686,735 AP STAR LTD 417,686,735 N2
MITED
NEWHART INVESTMENTS LIM- 09/10/02 1,3,4 417,686,735 0 AP STAR LTD 417,686,735 N2
ITED
PROSPERLAND HOUSING LIM- 09/10/02 7 0 353,953,435 N2
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: 21/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 15/10/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RILARCH INVESTMENTS LIM- 09/10/02 1,3,4 417,686,735 0 AP STAR LTD 417,686,735 N2
ITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Moulin Int'l (00389) * ISC as at 15/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 16/10/02 1 165,669,464 165,619,464
MA BO FUNG 16/10/02 1 165,919,464 165,869,464
MA BO KEE 16/10/02 1 165,919,464 165,869,464
MA BO LUNG 16/10/02 1 165,919,464 165,869,464
MA HON KIN DENNIS 16/10/02 1 167,041,704 166,991,704 MA BO KEE 165,669,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
* 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: 21/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 15/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA LIT KIN CARY 16/10/02 1 167,209,186 167,159,186 MA BO KEE 165,669,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 15/10/02 1,098,029,072 1,082,887,682 HSBC INVESTMENT BANK PL- 199,422
IMITED C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
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: 21/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 15/10/02 1,098,029,072 1,082,887,682 HSBC ASSET MANAGEMENT (- 363,000
IMITED CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) LTD
HSBC BANK PLC 15/10/02 1,098,029,072 1,082,887,682 HSBC INVESTMENT BANK PL- 199,422
C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) 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: 21/10/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 15/10/02 1,098,029,072 1,082,887,682 HSBC INVESTMENT BANK PL- 199,422
S) BV C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) LTD
HSBC EUROPE BV 15/10/02 1,098,029,072 1,082,887,682 HSBC INVESTMENT BANK PL- 199,422
C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
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: 21/10/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 15/10/02 1,098,029,072 1,082,887,682 HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) LTD
HSBC HOLDINGS PLC 15/10/02 1,141,580,463 1,127,673,876 HSBC INVESTMENT BANK PL- 199,422
C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
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: 21/10/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 15/10/02 1,141,580,463 1,127,673,876 HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) LTD
HSBC INTERNATIONAL TRUS- 15/10/02 1,098,017,072 1,082,875,682 HSBC INVESTMENT BANK PL- 199,422
TEE LIMITED C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) 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: 21/10/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 15/10/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 15/10/02 1,098,029,072 1,082,887,682 HSBC INVESTMENT BANK PL- 199,422
C
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,252,499
AI BANKING CORP LTD
HANG SENG BANK LTD 14,716,150
HSBC ASSET MANAGEMENT (- 26,232,470
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 781,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INVESTMENT MANAGEM- 1,000
ENT (INT'L) LTD
STOCK NAME : Simsen Int'l (00993) * ISC as at 15/10/02 : 272,566,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG'S ENTERPRISE HOL- 16/10/02 3,7 34,530,090 34,530,090 PEAKHURST LTD 34,530,090 N3
DINGS 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: 21/10/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (00993) * ISC as at 15/10/02 : 272,566,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAYWOOD SHARES HOLDING - 16/10/02 3,7 30,418,000 30,418,000 N3
LIMITED
HELIX TECHNOLOGY INC. 16/10/02 1,2,4,5 60,000,000 0 NANOMAG INVESTMENT CO L- 60,000,000 N3
TD
NANOMAG INVESTMENT CO.,- 16/10/02 1,2,5 60,000,000 0 N3
LTD
PEAKHURST LIMITED 16/10/02 3,7 34,530,090 34,530,090 N3
RNA HOLDINGS LIMITED 16/10/02 3,7 34,530,090 34,530,090 PEAKHURST LTD 34,530,090 N3
STOCK NAME : SkyworthDigital (00751) * ISC as at 15/10/02 : 2,089,564,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 15/10/02 894,352,000 900,622,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
TEE LIMITED 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: 21/10/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 15/10/02 : 2,089,564,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 15/10/02 825,594,000 831,864,000 HSBC ASSET MANAGEMENT (- 68,758,000
BAHAMAS) LTD
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 15/10/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/10/02 1 167,679,045 167,677,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 15/10/02 : 645,166,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 16/10/02 1 145,005,897 144,883,897 SUNNING INC 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : TravelSky Tech (00696) * ISC as at 11/10/02 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA EASTERN AIR HOLDI- 11/10/02 1,2,4,5 109,414,500 N.A. CHINA NORTHWEST AIRLINE- 23,224,500 N9 N10
NG COMPANY S CO
YUNNAN AIRLINES CO 17,504,500
STOCK NAME : VP Greenchip (01186) * ISC as at 15/10/02 : 30,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DEUTSCHE BANK AG, LONDO- 09/10/02 1,2 5,100,000 0
N BRANCH
* 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: 21/10/02 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory City (00539) * ISC as at 15/10/02 : 359,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 18/10/02 3,5,7 68,481,635 65,561,600 MADIAN STAR LTD 67,920,035 N4
LI MING HUNG 18/10/02 3,5,7 67,920,035 65,000,000 PEARL GARDEN PACIFIC LT- 67,920,035 N4
D
MADIAN STAR LIMITED 18/10/02 3 67,920,035 65,000,000 N4
PEARL GARDEN PACIFIC LI- 18/10/02 3 67,920,035 65,000,000 N4
MITED
* 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 11 October 2002.
N2 Due to internal restructuring
N3 Completion of the Subscription of 60,000,000 Subscriptions Shares
and 80,000,000 Placing Shares of the Company as stated in the
announcement of the Company dated 29 August 2002.
N4 Scrip Dividend
N5 Consideration per unit: $0.063 - $0.070
N6 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N7 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. of Euro5 each
N8 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.
N9 Please refer to the Company's announcemnt of 10 October 2002.
N10 The substantial shareholder initially disclosed its domestic shares
holding of TravelSky Technology Limited.
N11 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.
N12 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.
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