| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/11/02 : 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 18/11/02 1,3,4,6 3,590,145,323 3,590,101,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,156,451,858
SUNHILL INVESTMENTS LIM- 18/11/02 1,3,6 1,156,451,858 1,156,407,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 18/11/02 : 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 14/11/02 5,7 854,294,744 853,920,744 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
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 18,108,240
* 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: 21/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 18/11/02 : 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 19/11/02 1,3,4 1,682,744,517 1,682,714,517 RADFORD DEVELOPMENTS LT- 1,682,744,517 CHUANG NICHOLAS SEAN 1,682,744,517
D
RADFORD DEVELOPMENTS LI- 19/11/02 1,3 1,682,744,517 1,682,714,517
MITED
STOCK NAME : First Dragoncom (00875) * ISC as at 18/11/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 19/11/02 1,5 480,126,000 476,126,000 DRAGON DELTA LTD 480,126,000
STOCK NAME : Fujikon Ind (00927) * ISC as at 18/11/02 : 359,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHING HYE 15/11/02 1,2,5 36,082,000 N.A. VALUE PARTNERS LIMITED 36,082,000
VALUE PARTNERS LIMITED 15/11/02 1,2 36,082,000 N.A.
STOCK NAME : Kong Sun Hold (00295) * ISC as at 18/11/02 : 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 18/11/02 1,3,5,7 1,503,257,921 1,480,497,226 KONG FA HOLDING LTD 1,031,600,042 KONG LI SZU 22,760,695 N1
KONG SUN ENTERPRISE SDN- 403,375,794 KONG LOOK SEN 22,760,695
BHD
KONG LI SZU 18/11/02 1,3,5,7 1,503,257,921 1,480,497,226 KONG FA HOLDING LIMITED 1,031,600,042 KONG LOOK SEN 22,760,695 N1
KONG SUN ENTERPRISE SDN- 403,375,794 KONG LI JER 22,760,695
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: 21/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 18/11/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LOOK SEN 18/11/02 1,3,5,7 1,503,257,921 1,480,497,226 KONG FA HOLDING LTD 1,031,600,042 KONG LI SZU 22,760,695 N1
KONG SUN ENTERPRISE SDN- 403,375,794 KONG LI JER 22,760,695
BHD
STOCK NAME : MEILAN AIRPORT - H SHARES (00357) * ISC as at 20/11/02 : 201,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COPENHAGEN AIRPORTS A/S 18/11/02 1,2,5 89,700,000 0
STOCK NAME : Manulife (00945) * ISC as at 18/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Quality Health (00593) * ISC as at 18/11/02 : 2,163,428,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
O'CONNOR BRIAN DAMIAN 14/11/02 1,8 0 617,195,946 N2
STOCK NAME : Tern Properties (00277) * ISC as at 18/11/02 : 307,812,522
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEYERS INVESTMENTS LIMI- 14/11/02 4 143,474,000 0 NORANGER CO LTD 143,470,000 N3
TED
BEYERS INVESTMENTS LIMI- 15/11/02 4 143,474,000 143,474,000 NORANGER CO LTD 143,474,000 N3
TED
* 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: 21/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tern Properties (00277) * ISC as at 18/11/02 : 307,812,522
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOI SOW 14/11/02 5 171,332,896 171,332,896 NORANGER CO LTD 143,474,000 N3
EVERGRADE INV LTD 25,822,896
DINGFAR HOLDINGS LIMITE- 15/11/02 4,7 0 143,474,000 N3
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 Pursuant to the Share Option Scheme approved in the Annual General
Meeting on 31 May 2001, Mr. Kong Li Jer has exercised 22,760,695
share option at HK$0.17984 per share on 18 November 2002.
N2 Please refer to the Company's announcement of 18 November 2002.
N3 Before 14th November, 2002, Mr. CHAN Hoi Sow is the sole owner of
Dingfar Holdings Limited ("Dingfar"), Beyers Investments Limited
("Beyers") and Risma Investment Limited ("Risma"). Dingfar, Risma
and Beyers directly held 51%, 24.5% and 24.5% interest respectively
in Noranger Company Limited ("Noranger"). Since Dingfar held 51%
interest in Noranger, it was deemed to have interest in the
143,474,000 shares of the listed company which were owned by Noranger
("the said 143,474,000 Shares") whereas Beyers and Risma were not
deemed to have interest in the said 143,474,000 Shares. Mr. CHAN Hoi
Sow was therefore deemed to have interest in the said 143,474,000
Shares by virtue of his direct and indirect interst in Dingfar and
Noranger.
On 14th November, 2002, the only one issued share in Dingfar and the
only one issued share in Risma both originally owned by Mr. CHAN Hoi
Sow were transferred to Beyers. As a result of the share transfers,
Beyers through Dingfar held 51% interest in Noranger and Mr. CHAN Hoi
Sow was deemed to have interest in the said 143,474,000 Shares by
virtue of his direct and indirect interest in Beyers, Dingfar and
Noranger.
On 15th November, 2002, Dingfar and Risma transferred all their
shareholding interest in Noranger to Beyers. As a result of the
share transfers, Beyers held 100% of the issued shares in Noranger and
Mr. CHAN Hoi Sow was therefore deemed to have interest in the said
143,474,000 Shares by virtue of his direct and indirect interest in
Beyers and Noranger whereas Dingfar ceased to have deemed interest
in the said 143,474,000 Shares.
Before and after 15th November, 2002, Mr. CHAN Hoi Sow is the sole
owner of Evergrade Investments Limited and was therefore deemed to have
interest in 25,822,896 shares of the listed company which were owned
by Evergrade Investments Limited.
N4 Consideration per unit: $0.063 - $0.065
N5 Consideration per unit: $0.105 - $0.109
N6 Exercise of share option
N7 Appointed as a director of the Company on 30 October 2002.
N8 Revised
N9 Acquisitions were made from 14/11/2002 to 18/11/2002 at prices ranging
from $53.50 to $55.50 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
| |