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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/12/02 : 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 17/12/02 1,3,4,6 3,600,051,323 3,599,501,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,166,357,858
SUNHILL INVESTMENTS LIM- 17/12/02 1,3,6 1,166,357,858 1,165,807,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 18/12/02 : 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 13/12/02 5,7 855,975,744 855,694,744 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 DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 19,789,240
* 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: 20/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 18/12/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 80,000,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Goldlion Hold (00533) * ISC as at 18/12/02 : 937,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 522,160,750 N.A. HSBC ASSET MANAGEMENT (- 6,000
LDINGS (SUISSE) SA BAHAMAS) LTD
STOCK NAME : Great Eagle H (00041) * ISC as at 18/12/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 306,724,409 303,497,384
IMITED
HSBC BANK PLC 16/12/02 306,724,409 303,497,384
HSBC EUROPE (NETHERLAND- 16/12/02 306,724,409 303,497,384
S) BV
HSBC EUROPE BV 16/12/02 306,724,409 303,497,384
HSBC HOLDINGS PLC 16/12/02 306,724,409 303,497,384
HSBC INTERNATIONAL TRUS- 16/12/02 306,724,409 303,497,384
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 306,724,409 N.A. N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 306,724,409 303,497,384
* 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: 20/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Herald Hold. (00114) * ISC as at 18/12/02 : 619,890,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 75,698,356 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : HyComm Wireless (00499) * ISC as at 18/12/02 : 2,254,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 280,700,000 N.A. HSBC ASSET MANAGEMENT (- 407 N1
LDINGS (SUISSE) SA BAHAMAS) LTD
STOCK NAME : IMI Global (00585) * ISC as at 18/12/02 : 137,637,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 89,475,062 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : K M Bus Hold (00062) * ISC as at 18/12/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 175,064,372 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : K. Wah Int'l (00173) * ISC as at 18/12/02 : 1,919,545,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 1,193,975,939 N.A. N1
LDINGS (SUISSE) SA
* 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: 20/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karrie Int'l (01050) * ISC as at 18/12/02 : 380,736,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 232,500,780 232,176,780
IMITED
HSBC BANK PLC 16/12/02 232,500,780 232,176,780
HSBC EUROPE (NETHERLAND- 16/12/02 232,500,780 232,176,780
S) BV
HSBC EUROPE BV 16/12/02 232,500,780 232,176,780
HSBC HOLDINGS PLC 16/12/02 232,500,780 232,176,780
HSBC INTERNATIONAL TRUS- 16/12/02 232,500,780 232,176,780
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 232,500,780 N.A. N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 232,500,780 232,176,780
STOCK NAME : Kin Yat Hold (00638) * ISC as at 18/12/02 : 404,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 276,832,000 277,842,000
IMITED
HSBC BANK PLC 16/12/02 276,832,000 277,842,000
HSBC EUROPE (NETHERLAND- 16/12/02 276,832,000 277,842,000
S) BV
HSBC EUROPE BV 16/12/02 276,832,000 277,842,000
* 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: 20/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Yat Hold (00638) * ISC as at 18/12/02 : 404,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 16/12/02 276,832,000 277,842,000
HSBC INTERNATIONAL TRUS- 16/12/02 276,832,000 277,842,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 276,832,000 N.A. N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 276,832,000 277,842,000
STOCK NAME : Kowloon Dev (00034) * ISC as at 18/12/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 353,933,433 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Lung Kee (00255) * ISC as at 18/12/02 : 486,843,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
IMITED BAHAMAS) LTD
HSBC BANK PLC 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
S) BV BAHAMAS) LTD
HSBC EUROPE BV 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) 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: 20/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 18/12/02 : 486,843,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 16/12/02 294,019,593 294,851,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) LTD
HSBC PRIVATE BANKING HO- 16/12/02 293,804,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N1
LDINGS (SUISSE) SA BAHAMAS) LTD
MIDCORP LIMITED 16/12/02 293,804,750 294,488,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
STOCK NAME : Manulife (00945) * ISC as at 18/12/02 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : National Elec H (00213) * ISC as at 18/12/02 : 1,157,931,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 505,223,369 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Paul Y - ITC (00498) * ISC as at 18/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 18/12/02 1,3,5,6,7 536,436,927 534,955,043 HOLLYFIELD GROUP LTD 536,436,927 N2
CHINAVIEW INTERNATIONAL- 18/12/02 1,3,4,5,6 536,436,927 534,955,043 HOLLYFIELD GROUP LTD 536,436,927 N2
LIMITED
* 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: 20/12/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 18/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALAXYWAY INVESTMENTS L- 18/12/02 1,3,4,5,6 536,436,927 534,955,043 HOLLYFIELD GROUP LTD 536,436,927 N2
IMITED
HOLLYFIELD GROUP LIMITE- 18/12/02 1,3,5,6 536,436,927 534,955,043 N2
D
ITC CORPORATION LIMITED 18/12/02 1,3,4,5,6 536,436,927 534,955,043 HOLLYFIELD GROUP LTD 536,436,927 N2
ITC INVESTMENT HOLDINGS- 18/12/02 1,3,4,5,6 536,436,927 534,955,043 HOLLYFIELD GROUP LTD 536,436,927 N2
LIMITED
STOCK NAME : Samson Paper (00731) * ISC as at 18/12/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 284,480,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Shui On Cons (00983) * ISC as at 18/12/02 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 167,538,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : SkyworthDigital (00751) * ISC as at 18/12/02 : 2,106,552,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
IMITED BAHAMAS) LTD
HSBC BANK PLC 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
BAHAMAS) 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: 20/12/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 18/12/02 : 2,106,552,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
S) BV BAHAMAS) LTD
HSBC EUROPE BV 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 16/12/02 891,534,000 894,352,000 HSBC ASSET MANAGEMENT (- 67,258,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
TEE LIMITED BAHAMAS) LTD
HSBC PRIVATE BANKING HO- 16/12/02 824,276,000 N.A. HSBC ASSET MANAGEMENT (- 67,258,000 N1
LDINGS (SUISSE) SA BAHAMAS) LTD
MIDCORP LIMITED 16/12/02 824,276,000 825,594,000 HSBC ASSET MANAGEMENT (- 67,258,000
BAHAMAS) LTD
STOCK NAME : Smartone Tele (00315) * ISC as at 18/12/02 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 173,601,349 172,704,305 HSBC INV BANK PLC 11,500
IMITED
HSBC BANK PLC 16/12/02 173,601,349 172,704,305 HSBC INV BANK PLC 11,500
HSBC EUROPE (NETHERLAND- 16/12/02 173,601,349 172,704,305 HSBC INV BANK PLC 11,500
S) BV
HSBC EUROPE BV 16/12/02 173,601,349 172,704,305 HSBC INV BANK PLC 11,500
HSBC HOLDINGS PLC 16/12/02 173,612,849 172,718,805 HSBC INV BANK PLC 11,500
* 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: 20/12/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 18/12/02 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 16/12/02 173,601,349 172,694,805 HSBC INV BANK PLC 11,500
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 173,601,349 N.A. HSBC INV BANK PLC 11,500 N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 173,601,349 172,704,305 HSBC INV BANK PLC 11,500
STOCK NAME : Star Cruises (00678) * ISC as at 18/12/02 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
G Z TRUST CORPORATION 12/12/02 1,4,6 2,456,513,973 2,154,836,819 GOLDEN HOPE LTD 2,086,322,538 N3
JOONDALUP LTD 370,191,435
GENTING BERHAD 12/12/02 1,4,6 1,697,982,772 1,486,926,993 RESORTS WORLD LTD 1,697,982,772 N3
GOLDEN HOPE LIMITED 12/12/02 1,4,6 2,456,513,973 2,154,836,819 JOONDALUP LTD 370,191,435 N3
KIEN HUAT REALTY SDN BH- 12/12/02 1,4,6 1,697,982,772 1,486,886,993 RESORTS WORLD LTD 1,697,982,772 N3
D
LIM KOK THAY 12/12/02 1,5,7 4,187,970,553 3,671,126,802 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708 N3 N8
PARKVIEW MANAGEMENT SDN- 12/12/02 1,4,6 1,697,982,772 1,486,886,993 RESORTS WORLD LTD 1,697,982,772 N3
BHD
RESORTS WORLD BHD 12/12/02 1,4,6 1,697,982,772 1,486,926,993 RESORTS WORLD LTD 1,697,982,772 N3
RESORTS WORLD LIMITED 12/12/02 1,6 1,697,982,772 1,486,926,993 N3
SIERRA SPRINGS SDN BHD 12/12/02 1,4,6 1,697,982,772 1,486,926,993 RESORTS WORLD LTD 1,697,982,772 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: 20/12/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 18/12/02 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG HON YEE 12/12/02 1,4,7 4,187,970,553 3,671,126,802 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,187,970,553 N3
STOCK NAME : Sun Hing Vision (00125) * ISC as at 18/12/02 : 246,839,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 141,324,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : TPV Technology (00903) * ISC as at 18/12/02 : 1,332,515,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DJUHAR JOHNY 12/12/02 5 167,796,500 167,762,500 BRILLIANT WAY INVESTMEN- 167,796,500
T LTD
DJUHAR SUTANTO 12/12/02 5 167,796,500 167,762,500 BRILLIANT WAY INVESTMEN- 167,796,500
T LTD
STOCK NAME : Temfat Hingfung (00661) * ISC as at 18/12/02 : 4,222,563,741
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
REGENT INVESTMENT COMPA- 16/12/02 7 1,995,727 399,145,408 N4
NY LIMITED
STOCK NAME : Vantage Int'l (00015) * ISC as at 18/12/02 : 844,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 490,934,400 N.A. N1
LDINGS (SUISSE) SA
* 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: 20/12/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Varitronix Int'l (00710) * ISC as at 18/12/02 : 304,078,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 68,810,479 68,447,096
IMITED
HSBC BANK PLC 16/12/02 68,810,479 68,447,096
HSBC EUROPE (NETHERLAND- 16/12/02 68,810,479 68,447,096
S) BV
HSBC EUROPE BV 16/12/02 68,810,479 68,447,096
HSBC HOLDINGS PLC 16/12/02 68,810,479 68,822,095
HSBC INTERNATIONAL TRUS- 16/12/02 68,810,479 68,447,096
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 68,810,479 N.A. N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 68,810,479 68,447,096
STOCK NAME : Veeko Int'l (01173) * ISC as at 18/12/02 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 994,044,180 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Winton Holdings (00510) * ISC as at 18/12/02 : 468,492,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCG HOLDINGS LIMITED 12/12/02 1 333,949,925 333,299,925
* 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: 20/12/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winton Holdings (00510) * ISC as at 18/12/02 : 468,492,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 12/12/02 1,4 333,949,925 333,299,925 JCG HOLDINGS LTD 333,949,925
TEH HONG PIOW 12/12/02 333,949,925 333,299,925 JCG HOLDINGS LTD 333,949,925
STOCK NAME : Yu Ming Inv (00666) * ISC as at 18/12/02 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 581,534,058 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Zida Computer (00859) * ISC as at 18/12/02 : 188,115,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 141,000,000 N.A. N1
LDINGS (SUISSE) SA
* 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 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Rights Issue
N4 Please refer to the Company's announcement of 17 December 2002.
N5 Incentive shares for employees
N6 Exercise of share options
N7 Date of transaction: 12/12/2002 & 13/12/2002
N8 Excluding consideration for nil-paid rights acquired at the following
prices (per nil-paid right): 1,500,000 rights at US$0.02, 500,000
rights at US$0.0211, 506,000 rights at HK$0.1592, 80,000 rights at
HK$0.1848 and 300,000 rights at HK$0.1691.
N9 On December 17, 2002, Dr. Shao You Bao ("Dr. Shao") accepted the offer
to sell 600,000 shares (subject to final adjustment by Van Shung Chong
Holdings Limited ("VSC")) to VSC at HK$0.98 per share. If all the
600,000 shares are repurchased by VSC, Dr. Shao together with his wife,
is deemed to have a family interest of 120,000 warrants 2004 only.
N10 The number of securities and exercise price have been adjusted as a
result of the rights issue of the Company.
N11 Acquisitions were made from 13/12/2002 to 19/12/2002 at prices ranging
from $51.50 to $53.00 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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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