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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/01/03 : 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 03/01/03 1,3,4,6 3,600,659,323 3,600,639,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,166,965,858
SUNHILL INVESTMENTS LIM- 03/01/03 1,3,6 1,166,965,858 1,166,945,858
ITED
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 03/01/03 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 06/01/03 1,3,5,6 19,486,000 18,735,500 CAPITAL RESEARCH AND MA- 750,500
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 18,735,500
STOCK NAME : China Insurance (00966) * ISC as at 03/01/03 : 1,325,231,592
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE (HOLDIN- 30/12/02 4 726,389,705 726,389,705 CHINA INSURANCE H.K. (H- 643,425,705 N1 N2
GS) COMPANY, LIMITED OLDINGS) CO LTD
GOLDEN WIN DEV LTD 82,794,000
TOPLAP INV LTD 170,000
CHINA INSURANCE H.K. (H- 30/12/02 4 726,389,705 726,389,705 GOLDEN WIN DEV LTD 82,794,000 N1
OLDINGS) COMPANY LIMITE-
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: 08/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Insurance (00966) * ISC as at 03/01/03 : 1,325,231,592
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 30/12/02 4 726,389,705 726,389,705 TOPLAP INV LTD 170,000 N1
OLDINGS) COMPANY LIMITE-
D
STOCK NAME : Dynamic Hold (00029) * ISC as at 03/01/03 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 03/01/03 1 93,283,279 93,183,279 DYNAMIC DEV CORP 89,321,279
STOCK NAME : Hung Fung Group (01141) * ISC as at 03/01/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 03/01/03 1,4,5 123,541,590 119,422,790 HUANG WORLDWIDE HOLDING- 123,541,590
ED LTD
HUANG WORLDWIDE HOLDING- 03/01/03 1,3,4,5 123,541,590 119,422,790 VISION CENTURY GROUP LT- 123,541,590
LIMITED D
KAN KA CHONG FREDERICK 03/01/03 1,3,5,6 123,541,590 119,422,790 HUANG GROUP (BVI) LTD 123,541,590
VISION CENTURY GROUP LI- 03/01/03 1,3,4,5 123,541,590 119,422,790
MITED
STOCK NAME : Manulife (00945) * ISC as at 03/01/03 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
* 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: 08/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 03/01/03 : 23,245,029,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 30/12/02 6 7,633,866,517 7,633,866,517 N13
ITED
LI TZAR KAI RICHARD 30/12/02 7 8,519,983,074 8,519,983,074 N13
PACIFIC CENTURY GROUP (- 30/12/02 6 7,633,866,517 7,633,866,517 N13
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 30/12/02 6 7,737,575,951 7,737,575,951 N13
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 30/12/02 6 7,633,866,517 7,633,866,517 N13
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 30/12/02 6 7,633,866,517 7,633,866,517 N13
L DEVELOPMENTS LIMITED
STOCK NAME : Star Cruises (00678) * ISC as at 03/01/03 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GENTING BERHAD 30/12/02 1,4,6 1,699,047,772 1,697,982,772 RESORTS WORLD LTD 1,699,047,772 N3
KIEN HUAT REALTY SDN BH- 30/12/02 1,4,6 1,699,047,772 1,697,982,772 RESORTS WORLD LTD 1,699,047,772 N3
D
LIM KOK THAY 30/12/02 1,7 4,189,035,553 4,187,970,553 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708
PARK VIEW MANAGEMENT SD- 30/12/02 1,4,6 1,699,047,772 1,697,982,772 RESORTS WORLD LTD 1,699,047,772 N3
N BHD
RESORTS WORLD BHD 30/12/02 1,4,6 1,699,047,772 1,697,982,772 RESORTS WORLD LTD 1,699,047,772 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: 08/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 03/01/03 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RESORTS WORLD LIMITED 30/12/02 1,6 1,699,047,772 1,697,982,772 N3
SIERRA SPRINGS SDN BHD 30/12/02 1,4,6 1,699,047,772 1,697,982,772 RESORTS WORLD LTD 1,699,047,772 N3
WONG HON YEE 30/12/02 1,4,7 4,189,035,553 4,187,970,553 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,189,035,553 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.
***** END OF REPORT *****
NOTES
N1 For the purposes of group restructuring, 82,794,000 shares in China
Insurance International Holdings Company Limited were transferred by
The Ming An Insurance Company (Hong Kong) Limited ("Ming An") to
Golden Win Development Limited ("Golden Win") on 30th December, 2002.
Both Ming An and Golden Win are wholly-owned subsidiaries of China
Insurance H.K. (Holdings) Company Limited.
N2 China Insurance (Holdings) Company, Limited is formerly known as
China Insurance Company, Limited.
N3 Date of transaction: 30/12/2002 - 31/12/2002
N4 Total consideration: US$1,158,250
N5 Appointed as an Executive Director and Vice President of the Company
on 2 January 2002.
N6 2,305,000 shares at Nil consideration (as gift); 420,000,000 shares
at HK$0.205 per share.
N7 Consideration per unit: $3.475 - $3.500
N8 Appointed as a director of the Company on 2 January 2003.
N9 Acquisitions were made from 30/12/2002 to 31/12/2002 at prices of
US$0.2800, US$0.2879 and HK$2.1789 per share.
N10 Please refer to the Company's announcement of 3 January 2003.
N11 Exercise of share options
N12 The number of securities and exercise price have been adjusted on
30 December 2002.
N13 Reference was made to a share charge agreement dated 7 December 2001
whereby Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of
first fixed legal mortgage to a security trustee ("Security Trustee")
for and on behalf of the holders of the 3% secured redeemable
exchangeable bonds due 2006. The number of shares so mortgaged was
adjusted to 2,030,808,000 on 30 December 2002. Pursuant to the share
charge agreement, the Security Trustee will exercise all voting and
other rights and powers attached to the mortgaged shares as PCRD may
direct, unless the exercise of any such rights, powers and privileges
would adversely affect the ability of PCRD to perform its obligations
under the share charge agreement.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC have
today filed with the SEHK 12 copies of Forms 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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