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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/02 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 22/11/02 1,3,4,6 3,594,537,323 3,594,393,323 CAPSCORE LTD. 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD.
SUNHILL INVESTMENTS LTD- 1,160,843,858
.
SUNHILL INVESTMENTS LIM- 22/11/02 1,3,6 1,160,843,858 1,160,699,858
ITED
STOCK NAME : Chevalier Int'l (00025) * ISC as at 18/11/02 : 1,275,112,025
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 19/11/02 1,5,7 662,561,758 640,527,782 N1
STOCK NAME : Hung Fung Group (01141) * ISC as at 18/11/02 : 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- 19/11/02 1,4,7 0 5,971,139,500 N2
TED
HUANG GROUP (BVI) LIMIT- 19/11/02 1,4,5 5,971,139,500 5,971,139,500 HUANG WORLDWIDE HOLDING- 5,971,139,500 N2
ED LTD.
HUANG WORLDWIDE HOLDING- 19/11/02 1,2,4,5 5,971,139,500 0 VISION CENTURY GROUP LT- 5,971,139,500 N2
LIMITED 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : New Century Gp (00234) * ISC as at 18/11/02 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 19/11/02 1,4,7 0 295,584,635 N7
TED
HUANG GROUP (BVI) LIMIT- 19/11/02 1,4,5 295,584,635 295,584,635 HUANG WORLDWIDE HOLDING- 295,584,635 N7
ED LTD.
HUANG WORLDWIDE HOLDING- 19/11/02 1,2,4,5 295,584,635 0 NEW CENTURY WORLDWIDE C- 295,584,635 N7
LIMITED APITAL LTD.
STOCK NAME : Symphony Hold (01223) * ISC as at 18/11/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
MITED LTD.
CHAN TING CHUEN 25/11/02 1,3,5,7 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
LTD.
FIRST DYNAMIC INTERNATI- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
ONAL LIMITED LTD.
ROYAL PACIFIC LIMITED 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
LTD.
SZE SUN SUN TONY 25/11/02 1,3,5,7 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
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: 27/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 18/11/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WELL SUCCESS INVESTMENT- 25/11/02 1,3,6 127,205,282 147,205,282
LIMITED
STOCK NAME : Victory City (00539) * ISC as at 18/11/02 : 427,118,535
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 22/11/02 1,3,5 59,874,000 59,544,000 VALUE PARTNERS LIMITED 59,874,000
VALUE PARTNERS LIMITED 22/11/02 1,3 59,874,000 59,544,000
STOCK NAME : Yew Sang Hong (00290) * ISC as at 18/11/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 12/11/02 3,5 70,274,000 70,774,000 YSH INVESTMENTS LTD. 70,274,000
LAI SAI SANG 13/11/02 3,5 70,174,000 70,274,000 YSH INVESTMENTS LTD. 70,174,000
LAI SAI SANG 14/11/02 3,5 69,380,000 70,174,000 YSH INVESTMENTS LTD. 69,380,000
LAI SAI SANG 18/11/02 3,5 64,446,000 69,380,000 YSH INVESTMENTS LTD. 64,446,000
YSH INVESTMENTS LIMITED 12/11/02 1,3,4 70,274,000 70,774,000
YSH INVESTMENTS LIMITED 13/11/02 1,3,4 70,174,000 70,274,000
YSH INVESTMENTS LIMITED 14/11/02 1,3,4 69,380,000 70,174,000
YSH INVESTMENTS LIMITED 18/11/02 1,3,4 67,880,000 69,380,000
YSH INVESTMENTS LIMITED 19/11/02 1,3,4 66,036,000 67,880,000
* 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: 27/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 18/11/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YSH INVESTMENTS LIMITED 20/11/02 1,3,4 64,446,000 66,036,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Scrip dividend.
N2 On 19/11/2002, Get Start Holdings Limited transferred all the issued
shares in Vision Century Group Limited to Huang Worldwide Holding
Limited. Both Get Start Holdings Limited and Huang Worldwide
Holding Limited are wholly owned subsidiaries of Huang Group
(BVI) Limited.
N3 Date of transaction: 21/11/2002 - 22/11/2002.
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 share of Euro5 each.
N6 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.
N7 On 19/11/2002, Get Start Holdings Limited transferred all the issued
shares in New Century Worldwide Capital Limited to Huang Worldwide
Holding Limited. Both Get Start Holdings Limited and Huang Worldwide
Holding Limited are wholly owned subsidiaries of Huang Group
(BVI) Limited.
N8 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.
N9 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.
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