| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/10/02 : 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 24/10/02 1,3,4,6 3,583,761,323 3,583,437,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,150,067,858
SUNHILL INVESTMENTS LIM- 24/10/02 1,3,6 1,150,067,858 1,149,743,858
ITED
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 25/10/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 24/10/02 1 3,019,134,303 3,017,534,303 YAN YIN CO LTD 2,461,684,176
YAN YIN COMPANY LIMITED 24/10/02 1 2,461,684,176 2,460,084,176
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 25/10/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 22/10/02 5,7 852,270,744 851,270,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEVELOPMENT- 4,558,840
CO 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: 29/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 25/10/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 22/10/02 5,7 852,270,744 851,270,744 KINGSVIEW INVESTMENT LT- 3,651,000
D
FORIS INVESTMENT LTD 32,133,000
JETRADE INVESTMENT LTD 32,348,098
WINPLUS INVESTMENT LTD 16,084,240
STOCK NAME : Chevalier iTech (00508) * ISC as at 25/10/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 22/10/02 1,6 434,330,666 434,086,666 FIRSTLAND CO LTD 67,356,000 N1
HOLDINGS LIMITED
CHOW YEI CHING 22/10/02 1,5,7 468,409,936 468,165,936 FIRSTLAND CO LTD 67,356,000
CHEVALIER INT'L HOLDING- 286,974,666
S LTD
STOCK NAME : China United (00273) * ISC as at 25/10/02 : 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 25/10/02 1,3,4 1,676,294,517 1,676,244,517 RADFORD DEV LTD 1,676,294,517 CHUANG NICHOLAS SEAN 1,676,294,517
RADFORD DEVELOPMENTS LI- 25/10/02 1,3 1,676,294,517 1,676,244,517
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: 29/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 25/10/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 21/10/02 1,3 372,313,370 332,047,066 N2 N3
COLE LIMITED 21/10/02 1,3,4 516,607,492 476,341,188 AP STAR LTD 372,313,370 N2 N3
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG GROUP LIMITED 21/10/02 1,3,4 500,841,885 460,575,581 AP STAR LTD 372,313,370 N2 N3
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG PROPERTIES LI- 21/10/02 1,3,4 500,841,885 460,575,581 AP STAR LTD 372,313,370 N2 N3
MITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
NEWHART INVESTMENTS LIM- 21/10/02 1,3,4 500,841,885 460,575,581 AP STAR LTD 372,313,370 N2 N3
ITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
RILARCH INVESTMENTS LIM- 21/10/02 1,3,4 372,313,370 332,047,066 AP STAR LTD 372,313,370 N2 N3
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: 29/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 25/10/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 21/10/02 1,3 449,945,679 417,686,735 N2 N3
COLE LIMITED 21/10/02 1,3,4 470,341,744 438,082,800 AP STAR LTD 449,945,679 N2 N3
HANG LUNG GROUP LIMITED 21/10/02 1,3,4 449,945,679 417,686,735 AP STAR LTD 449,945,679 N2 N3
HANG LUNG PROPERTIES LI- 21/10/02 1,3,4 449,945,679 417,686,735 AP STAR LTD 449,945,679 N2 N3
MITED
NEWHART INVESTMENTS LIM- 21/10/02 1,3,4 449,945,679 417,686,735 AP STAR LTD 449,945,679 N2 N3
ITED
RILARCH INVESTMENTS LIM- 21/10/02 1,3,4 449,945,679 417,686,735 AP STAR LTD 449,945,679 N2 N3
ITED
STOCK NAME : Hung Fung Group (01141) * ISC as at 25/10/02 : 10,776,281,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 24/10/02 1,4,5 5,911,139,500 5,901,139,500 VISION CENTURY GROUP LT- 5,911,139,500
TED D
HUANG GROUP (BVI) LIMIT- 24/10/02 1,4,5 5,911,139,500 5,901,139,500 GET START HOLDINGS LTD 5,911,139,500
ED
KAN KA CHONG FREDERICK 24/10/02 1,3,5,6 5,911,139,500 5,901,139,500 HUANG GROUP (BVI) LTD 5,911,139,500
VISION CENTURY GROUP LI- 24/10/02 1,4,5 5,911,139,500 5,901,139,500
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: 29/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 25/10/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUGUST PROFIT INVESTMEN- 21/10/02 1 172,256,000 170,048,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 22/10/02 1 176,406,000 172,256,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 23/10/02 1 180,206,000 176,406,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 24/10/02 1 183,956,000 180,206,000
TS LIMITED
JAY CHUN 21/10/02 1,5 213,048,000 199,140,000 AUGUST PROFIT INV LTD 183,956,000
STOCK NAME : Manulife (00945) * ISC as at 25/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Moulin Int'l (00389) * ISC as at 25/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 24/10/02 1 165,861,464 165,809,464
MA BO FUNG 24/10/02 1 166,111,464 166,059,464
MA BO KEE 24/10/02 1 166,111,464 166,059,464
MA BO LUNG 24/10/02 1 166,111,464 166,059,464
MA HON KIN DENNIS 24/10/02 1 167,233,704 167,181,704 MA BO KEE 165,861,464
* 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: 29/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 25/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 24/10/02 1 167,233,704 167,181,704 LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 24/10/02 1 167,401,186 167,349,186 MA BO KEE 165,861,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : People's Food (00708) * ISC as at 28/10/02 : 1,133,324,723
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MALEQUE LIMITED 28/10/02 2 592,327,306 N.A.
MING KAM SING 28/10/02 2 705,976,195 N.A. MALEQUE LTD 592,327,306
* 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: 29/10/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Shun Tech (01228) * ISC as at 25/10/02 : 1,440,004,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PING KEI 27/05/02 7 702,000,000 234,000,000 SUPER GIANT ASSETS LTD 702,000,000 N4
SUPER GIANT ASSETS LIMI- 27/05/02 6 702,000,000 234,000,000 N4
TED
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 25/10/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 21/10/02 1,3,5 252,343,310 251,693,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 64,817,266
STOCK NAME : eCyberChina (00254) * ISC as at 25/10/02 : 2,867,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU YAU YUEN 24/10/02 3,5 289,740,000 349,040,000 VENTURES VICTORY LTD 289,740,000
VENTURES VICTORY LIMITE- 24/10/02 1,3 289,740,000 349,040,000
D
STOCK NAME : ehealthcareasia (00835) * ISC as at 25/10/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 25/10/02 1,5,7 5,012,326,400 5,007,621,419 WEALTH GENERATOR LTD 5,012,326,400 N5
WEALTH GENERATOR LIMITE- 25/10/02 4,6 5,012,326,400 5,007,621,419 N5
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 Date of transaction: 22/10/2002 & 23/10/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 Date of transaction: 21/10/2002 - 23/10/2002
N4 Bonus Issue
N5 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 Takeover Code for the
period from 7 October 2002 to 28 October 2002.
N6 Acquisitions were made from 24/10/2002 to 25/10/2002 at prices ranging
from $0.014 to $0.015 per share.
N7 Appointed as a director of the Company on 24 October 2002.
N8 Conversion of 34,383,489 Non-redeemable Convertible Cumulative
Preference Shares into ordinary shares.
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. of Euro5 each
N11 Consideration per unit: $0.162 - $0.166
N12 Consideration per unit: $0.160 - $0.164
N13 Consideration per unit: $0.162 - $0.176
N14 Pursuant to the ordinary resolutions passed on 6 August 2002 for the
issue of shares to two executive directors as bonus in lieu of cash.
N15 Acquisitions were made from 21/10/2002 to 25/10/2002 at prices ranging
from $0.255 to $0.270 per share.
N16 Lapse of 800,000 share options of Quality HealthCare Asia Limited at a
subscription price of HK$0.435.
N17 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.
N18 Acquisitions were made form 22/10/2002 to 28/10/2002 at prices ranging
from $51.25 to $54.75 per share.
N19 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL) shares (representing
49.97% as of 28th October, 2002) held by Cheung Kong (Holdings)
Limited, 10,470,000 HWL shares held by his family trust structure and
1,026,000 HWL shares held by his private company.
N20 10,251 transferable warrants were converted into 19,036 common shares.
N21 9,246 transferable warrants were converted into 17,170 common shares.
N22 Share options to subscribe for 1,000,000 shares in Pacific Concord
Holding Ltd has already been expired on 18 October 2002.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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.
| |