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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 02/12/02 : 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 02/12/02 1,3,4,6 3,595,581,323 3,595,501,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,161,887,858
SUNHILL INVESTMENTS LIM- 02/12/02 1,3,6 1,161,887,858 1,161,807,858
ITED
STOCK NAME : China City Gas (00603) * ISC as at 02/12/02 : 8,435,901,423
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KING SHIU DANIEL 03/12/02 1 2,156,722,000 2,127,722,000 NOBLE ISLANDS INT'L LTD 2,156,722,000
STOCK NAME : Lippo (00226) * ISC as at 02/12/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 43,950,000 43,950,000 UPSTAND ASSETS LTD 31,450,000 N1
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
ALLIED PROPERTIES (H.K.- 27/11/02 6 43,950,000 43,950,000 UPSTAND ASSETS LTD 31,450,000 N1
) LIMITED
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
AP JADE LIMITED 27/11/02 2,4 43,950,000 N.A. UPSTAND ASSETS LTD 31,450,000 N1
* 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: 05/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 02/12/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP JADE LIMITED 27/11/02 2,4 43,950,000 N.A. CHEEROLL LTD 6,000,000 N1
BEST DELTA INT'L LTD 6,500,000
GRACE CROWN LIMITED 27/11/02 7 N.A. 43,950,000 N1
STOCK NAME : Manulife (00945) * ISC as at 02/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Ocean Grand (01220) * ISC as at 02/12/02 : 398,535,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOLYLAKE RESOURCES LIMI- 29/11/02 72,773,748 727,737,488 N2
TED
YIP KIM PO 29/11/02 125,513,444 1,255,134,460 HOLYLAKE RESOURCES LTD 72,773,748 N2
GRECIAN RESOURCES LTD 28,103,982
STOCK NAME : Quality Health (00593) * ISC as at 02/12/02 : 2,163,428,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 617,195,946 617,195,946 WAH CHEONG DEVELOPMENT - 617,195,946 N1
(BVI) LTD
ALLIED PROPERTIES (H.K.- 27/11/02 6 617,195,946 617,195,946 WAH CHEONG DEVELOPMENT - 617,195,946 N1
) LIMITED (BVI) 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: 05/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Quality Health (00593) * ISC as at 02/12/02 : 2,163,428,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP JADE LIMITED 27/11/02 2,4 617,195,946 N.A. WAH CHEONG DEVELOPMENT - 617,195,946 N1
(BVI) LTD
GRACE CROWN LIMITED 27/11/02 7 N.A. 617,195,946 N1
STOCK NAME : Sac Cement (01060) * ISC as at 02/12/02 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 27,174,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N1
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
ALLIED PROPERTIES (H.K.- 27/11/02 6 27,174,282,000 27,174,282,000 OASIS STAR LTD 2,174,282,000 N1
) LIMITED
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
AP JADE LIMITED 27/11/02 2,4 27,174,282,000 N.A. OASIS STAR LTD 2,174,282,000 N1
TIAN AN CHINA HOTEL AND- 17,800,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 7,200,000,000
GRACE CROWN LIMITED 27/11/02 7 N.A. 27,174,282,000 N1
* 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: 05/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 02/12/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 927,594,892 927,594,892 ALLIED PROPERTIES (HK) - 927,594,892 N1
LTD
ALLIED PROPERTIES (H.K.- 27/11/02 6 927,594,892 927,594,892 AP EMERALD LTD 927,594,892 N1
) LIMITED
AP JADE LIMITED 27/11/02 2,4 927,594,892 N.A. AP EMERALD LTD 927,594,892 N1
GRACE CROWN LIMITED 27/11/02 7 N.A. 927,594,892 N1
STOCK NAME : Tian An (00028) * ISC as at 02/12/02 : 8,490,704,582
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 3,674,079,379 3,674,079,379 SUN HUNG KAI & CO LTD 2,981,878,974 N1
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI INT'L LTD 313,980,505
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS LTD
ALLIED PROPERTIES (H.K.- 27/11/02 6 3,674,079,379 3,674,079,379 SUN HUNG KAI & CO LTD 2,981,878,974 N1
) LIMITED
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI INT'L LTD 313,980,505
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS 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: 05/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (00028) * ISC as at 02/12/02 : 8,490,704,582
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP JADE LIMITED 27/11/02 2,4 3,674,079,379 N.A. SUN HUNG KAI & CO LTD 2,981,878,974 N1
CHINA DIRECTION INV LTD 2,800,000
SUN HUNG KAI INT'L LTD 313,980,505
SUN HUNG KAI SECURITIES- 375,419,900
CAPITAL MARKETS LTD
GRACE CROWN LIMITED 27/11/02 7 N.A. 3,674,079,379 N1
STOCK NAME : Yu Ming Inv (00666) * ISC as at 02/12/02 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/11/02 6 361,151,800 361,151,800 SUN HUNG KAI & CO LTD 106,435,800 N1
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
ALLIED PROPERTIES (H.K.- 27/11/02 6 361,151,800 361,151,800 SUN HUNG KAI & CO LTD 106,435,800 N1
) LIMITED
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL LTD
BEST DELTA INT'L LTD 61,298,000
AP JADE LIMITED 27/11/02 3,4 361,151,800 N.A. SUN HUNG KAI & CO LTD 106,435,800 N1
SUN HUNG KAI VENTURE CA- 193,418,000
PITAL 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: 05/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 02/12/02 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP JADE LIMITED 27/11/02 3,4 361,151,800 N.A. BEST DELTA INT'L LTD 61,298,000 N1
GRACE CROWN LIMITED 27/11/02 7 N.A. 361,151,800 N1
* 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 Subsequent to AP Jade Limited's acquisition of 100% equity interest
in the issued share capital of AP Emerald Limited from Grace Crown
Limited, a wholly-owned subsidiary of Allied Properites (H.K.)
Limited ("APL"), on 27th November 2002. AP Jade Limited is a wholly-
owned subsidiary of APL.
N2 Consolidation of shares
N3 Consideration per unit: $0.115 - $0.118
N4 Revised
N5 Kwok Shuk Wah entered into a conditional agreement on 1st November,
2002 to acquire, 5,700 shares of Series B Non-Voting Convertible
Preferred Stock of Score One, Inc. Completion of the transaction
has been taken place on 1st November, 2002.
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. 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 acquistion of CCF - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF share.
N9 The number of securities and exercise price have been adjusted as a
result of consolidation of shares.
N10 Re: SDI Daily Summaries Publication of 12 November 2002
The Exchange has been informed by DB Trustees (Hong Kong) Limited
("DB Trustees") that DB Trustees is an exempt dealer within the
meaning of the Securities Ordinance (Cap 333), their interests
reported to the Exchange on 8 November 2002 in respect of
1,896,500,000 shares of Regal Hotels International Holdings Limited
("the Shares") would be disregarded under section 14(1)(d) of the
Securities (Disclosure of Interests) Ordinance and DB Trustees
therefore has no disclosable interests in the Shares.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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 02/12/02 : 463,810,325
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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