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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 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 19/12/02 1,3,4,6 3,600,131,323 3,600,051,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,166,437,858
SUNHILL INVESTMENTS LIM- 19/12/02 1,3,6 1,166,437,858 1,166,357,858
ITED
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 18/12/02 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 17/12/02 1,3,4,5 170,146,500 185,696,500 TEMPLETON INV COUNSEL L- 17,040,500
. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 127,656,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
TEMPLETON ASSET MANAGEM- 17/12/02 1,7 127,656,000 144,030,000
ENT LTD.
TEMPLETON INTERNATIONAL- 17/12/02 1,4,7 127,656,000 144,030,000 TEMPLETON ASSET MANAGEM- 127,656,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 17/12/02 1,3,4,5 170,146,500 185,696,500 TEMPLETON INV COUNSEL L- 17,040,500
C. LC
* 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: 24/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 18/12/02 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE, IN- 17/12/02 1,3,4,5 170,146,500 185,696,500 FRANKLIN TEMPLETON INV - 22,750,000
C. CORP
TEMPLETON ASSET MANAGEM- 127,656,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
STOCK NAME : Guoco Group (00053) * ISC as at 18/12/02 : 324,901,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QUEK LENG CHAN 16/12/02 138,430,640 137,830,640 HL HOLDINGS SDN BHD 137,374,315 N1
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Nam Hing (00986) * ISC as at 18/12/02 : 371,318,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 16/12/02 1,3 66,202,400 66,062,400 DRAGON POWER INC 42,078,400
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 20/12/02 1,3,5,6,7 566,987,614 546,320,875 HOLLYFIELD GROUP LTD 566,987,614
* 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: 24/12/02 PAGE: 3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINAVIEW INTERNATIONAL- 20/12/02 1,3,4,5,6 566,987,614 546,320,875 HOLLYFIELD GROUP LTD 566,987,614 N2
LIMITED
GALAXYWAY INVESTMENTS L- 20/12/02 1,3,4,5,6 566,987,614 546,320,875 HOLLYFIELD GROUP LTD 566,987,614 N2
IMITED
HOLLYFIELD GROUP LIMITE- 20/12/02 1,3,5,6 566,987,614 546,320,875 N2
D
ITC CORPORATION LIMITED 20/12/02 1,3,4,5,6 566,987,614 546,320,875 HOLLYFIELD GROUP LTD 566,987,614 N2
ITC INVESTMENT HOLDINGS- 20/12/02 1,3,4,5,6 566,987,614 546,320,875 HOLLYFIELD GROUP LTD 566,987,614 N2
LIMITED
STOCK NAME : Quality Health (00593) * ISC as at 18/12/02 : 2,163,428,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI & CO. LIMI- 17/12/02 4,6 617,195,946 617,195,946 WAH CHEONG DEV (BVI) LT- 617,195,946 N3 N4
TED D
WAH CHEONG DEVELOPMENT - 17/12/02 1,6 617,195,946 617,195,946 N3 N4
(B.V.I.) LIMITED
STOCK NAME : Shimao China (00649) * ISC as at 18/12/02 : 799,701,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 18/12/02 4,6 618,571,397 615,218,921 PERFECT ZONE INT'L LTD 618,571,397 N5
HUI MEI MEI CAROL 18/12/02 5,7 618,571,397 615,218,921
HUI SAI TAN JASON 18/12/02 5,7 618,571,397 615,218,921
* 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: 24/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shimao China (00649) * ISC as at 18/12/02 : 799,701,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI WING MAU 18/12/02 5,7 618,571,397 615,218,921
OVERSEAS INVESTMENT GRO- 18/12/02 4,6 618,571,397 615,218,921 PERFECT ZONE INT'L LTD 618,571,397 N5
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 18/12/02 1,6 618,571,397 615,218,921 N5
NAL LIMITED
STOCK NAME : Terabit Access (00491) * ISC as at 18/12/02 : 7,764,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACHIEVE WELL GROUP LIMI- 16/12/02 1,5 1,550,000,000 N.A. N6
TED
HU MAN GRACE 16/12/02 1,5 1,550,000,000 N.A. N6
STOCK NAME : Yardway (00646) * ISC as at 18/12/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KIT WAH ALAN 20/12/02 1,3 131,500,000 131,000,000 SPEEDWAY INV HOLDING LT- 131,000,000
D
SPEEDWAY INVESTMENT HOL- 20/12/02 1,3 131,500,000 131,000,000
DING 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.
***** END OF REPORT *****
NOTES
N1 Exercise of share options
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Date of transaction: 17/12/2002 & 19/12/2002
N4 Please refer to the Company's announcement of 17 December 2002.
N5 Date of transaction: 18/12/2002 - 20/12/2002
N6 Please refer to the Company's announcement of 26 November 2002.
N7 Appointed as an executive director of the Company on 19 December 2002.
N8 Reinvestment of tax credit on Individual Savings Account (ISA).
N9 Total consideration: US$231,244.44
N10 Consideration per unit: $0.295 - $0.300
N11 Consideration per unit: $0.245 - $0.250
N12 Consideration per unit: $0.395 - $0.400
N13 Consideration per unit: $0.395 - $0.410
N14 Perfect Zone International Limited exercised HK$1,311,380.00 of
warrants for 4,460,476 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 20th December 2002.
In this regards, 4,460,476 ordinary shares of HK$0.10 each of Shimao
China Holdings Limited will be issued to Perfect Zone International
Limited in respect thereof.
N15 Scrip Dividend
N16 Allocation of excess Rights Shares.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 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.
N18 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 : 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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