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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 18/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 18/11/02 1,3 466,686,915 465,515,139
RILARCH INVESTMENTS LIM- 18/11/02 1,3,4 466,686,915 465,515,139 AP STAR LIMITED 466,686,915
ITED
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 18/11/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST TOWER CORPORATION 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
HKCB CORPORATION LIMITE- 20/11/02 1,3 157,536,038 157,496,038
D
LANIUS LIMITED 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
LIPPO CAPITAL LIMITED 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
LIPPO CAYMAN LIMITED 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
LIPPO CHINA RESOURCES L- 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
IMITED
LIPPO LIMITED 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
NO. 1 DRAGON LTD. 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
SKYSCRAPER REALTY LIMIT- 20/11/02 1,3,4 157,536,038 157,496,038 HKCB CORPORATION LTD. 157,536,038
ED
* 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: 28/11/02 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 26/11/02 1,3,4,5 443,376,952 295,584,635 HUANG WORLDWIDE HOLDING- 443,376,952 N1
ED LTD.
HUANG WORLDWIDE HOLDING- 26/11/02 1,4,5 443,376,952 295,584,635 NEW CENTURY WORLDWIDE C- 443,376,952 N1
LIMITED APITAL LTD.
KAN KA CHONG FREDERICK 26/11/02 1,3,5,6 443,376,952 295,584,635 HUANG GROUP (BVI) LTD. 443,376,952 N1
NEW CENTURY WORLDWIDE C- 26/11/02 1,5 443,376,952 295,584,635 N1
APITAL LIMITED
STOCK NAME : Riche M-Media (00764) * ISC as at 18/11/02 : 475,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STAR ENTERTAINMEN- 26/11/02 1,3,4 190,138,000 185,550,000 CLASSICAL STATUE LTD. 190,138,000
T LIMITED
CHINA STAR ENTERTAINMEN- 26/11/02 1,3,4 190,138,000 185,550,000 CLASSICAL STATUE LTD. 190,138,000
T (BVI) LIMITED
CLASSICAL STATUE LIMITE- 26/11/02 1,3 190,138,000 185,550,000
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: 28/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suncorptech (01063) * ISC as at 18/11/02 : 268,367,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AMOUR PETER FRANCIS 25/11/02 3,5 80,637,615 87,537,367 SUNCORP PARTNERS LTD. 80,637,615
SUNCORP PARTNERS LIMITE- 25/11/02 1,3 80,637,615 87,537,367
D
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
MITED LTD.
POU CHEN CORPORATION 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
LTD.
POU HING INDUSTRIAL COM- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
PANY LIMITED LTD.
POU YUEN INDUSTRIAL (HO- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
LDINGS) LIMITED LTD.
WEALTHPLUS HOLDINGS LIM- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
ITED LTD.
YUE YUEN INDUSTRIAL (HO- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
LDINGS) LIMITED LTD.
YUE YUEN INDUSTRIAL LIM- 25/11/02 1,3,4,6 127,205,282 147,205,282 WELL SUCCESS INVESTMENT- 127,205,282
ITED 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: 28/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 18/11/02 : 1,493,607,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 25/11/02 1 601,605,787 601,410,787
DING COMPANY, LIMITED
STOCK NAME : YGM Trading (00375) * ISC as at 18/11/02 : 154,698,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SUI KAU 08/11/01 3,7 39,916,724 74,512,632 YANGTZEKIANG INVESTMENT- 3,840,820 CHAN LAM MOON CHUN 214,368 N2
CO. (PANAMA) LTD. INC.
STOCK NAME : Yangtzekiang Garment (00294) * ISC as at 18/11/02 : 140,245,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SUI KAU 08/11/01 3,7 30,451,328 65,047,236 YANGTZEKIANG INVESTMENT- 3,740,820 CHAN LAM MOON CHUN 2,666,236 N2
CO. (PANAMA) LTD. INC.
CHAN WING CHAK DAVID 08/11/01 3,7 22,958,600 57,554,508 LAM KIN YAT AMY 1,520,000 N2
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 21/11/02 3,5 62,546,000 64,446,000 YSH INVESTMENTS LTD. 62,546,000
YSH INVESTMENTS LIMITED 21/11/02 1,3,4 62,546,000 64,446,000
STOCK NAME : e-Kong Group (00524) * ISC as at 25/11/02 : 470,894,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIEMENS RICHARD JOHN 22/11/02 6,7 25,676,475 513,529,500 SIEMENS ENTERPRISES LTD- 1,200,000 N3
.
* 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: 28/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e-Kong Group (00524) * ISC as at 25/11/02 : 470,894,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIEMENS RICHARD JOHN 22/11/02 6,7 25,676,475 513,529,500 GOLDSTONE TRADING LTD. 24,476,475 N3
STOCK NAME : eCyberChina (00254) * ISC as at 18/11/02 : 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 21/11/02 3,5,8 277,325,000 289,740,000 VENTURES VICTORY LTD. 277,325,000
VENTURES VICTORY LIMITE- 21/11/02 1,3,7 277,325,000 289,740,000
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 Please refer to the Company's announcement of 26 November, 2002.
N2 As a result of a reorganisation which took place on 8 November,
2001, Mr. Chan Sui Kau ceased to have an indrect interest of
34,595,908 shares of YGM Trading Ltd. and Yangtzekiang Garment
Manufacturing Co. Ltd. ("Yangtzekiang Garment"). Mr. Chan
Wing Chak, David also ceased to have the same number of shares of
Yangtzekiang Garment.
N3 Capital reorganisation.
N4 Acquisitions were made from 21/11/02 to 25/11/02 at prices
ranging from RM4.00 to RM4.01 per share.
N5 Consideration per unit: $0.54 - $0.60.
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 share 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 The number and the exercise price of the share options were adjusted
as a result of the capital reorganisation of the Company becoming
effective on 22 November, 2002.
N10 Total consideration: HK$33,000,000.
N11 Total consideration: HK$47,000,000.
N12 Total consideration: HK$20,000,000.
N13 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.
N14 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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