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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 20/01/03 : 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 17/01/03 1,3,4,6 3,608,435,323 3,608,331,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,174,741,858
SUNHILL INVESTMENTS LIM- 17/01/03 1,3,6 1,174,741,858 1,174,637,858
ITED
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 20/01/03 : 1,058,021,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 15/01/03 349,890,588 349,866,588 ASIA PANICH INV CO (HK)- 24,642,532
LTD
UNITED ASIA ENTERPRISES- 49,738,457
INC
TREASURE INV INC 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC 124,132,600
BONHAM STRAND LTD 24,420,105
ROBINSON ENTERPRISE LTD 15,887,858
* 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: 22/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fujikon Ind (00927) * ISC as at 20/01/03 : 359,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 20/01/03 1,5,6,8 35,918,000 36,082,000 VALUE PARTNERS LTD 35,918,000
VALUE PARTNERS LIMITED 20/01/03 1,5,7 35,918,000 36,082,000
STOCK NAME : Hi Sun Group (00818) * ISC as at 20/01/03 : 333,054,030
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HI SUN LIMITED 29/05/02 5,6 126,180,606 63,090,303 RICH GLOBAL LTD 126,180,606 N1
HI SUN LIMITED 24/12/02 5,6 189,270,909 126,180,606 RICH GLOBAL LTD 189,270,909 N2
KUI MAN CHUN 29/05/02 6,7 126,180,606 63,090,303 RICH GLOBAL LTD 126,180,606 N1
KUI MAN CHUN 24/12/02 6,7 189,270,909 126,180,606 RICH GLOBAL LTD 189,270,909 N2
RICH GLOBAL LIMITED 29/05/02 5,6 126,180,606 63,090,303 N1
RICH GLOBAL LIMITED 24/12/02 5,6 189,270,909 126,180,606 N2
STOCK NAME : Manulife (00945) * ISC as at 20/01/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : New Century Gp (00234) * ISC as at 20/01/03 : 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- 16/01/03 1,3,4,5 451,416,952 450,360,952 HUANG WORLDWIDE HOLDING- 451,416,952
ED 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: 22/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 20/01/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG WORLDWIDE HOLDING- 16/01/03 1,4,5 451,416,952 450,360,952 NEW CENTURY WORLDWIDE C- 451,416,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 16/01/03 1,3,5,6 451,416,952 450,360,952 HUANG GROUP (BVI) LTD 451,416,952
NEW CENTURY WORLDWIDE C- 16/01/03 1,4,5 451,416,952 450,360,952
APITAL LIMITED
STOCK NAME : Paul Y - ITC (00498) * ISC as at 20/01/03 : 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 15/01/03 1,5,6,7 673,603,588 672,995,588 HOLLYFIELD GROUP LTD 673,603,588 N3
CHINAVIEW INTERNATIONAL- 15/01/03 1,4,5,6 673,603,588 672,995,588 HOLLYFIELD GROUP LTD 673,603,588 N3
LIMITED
GALAXYWAY INVESTMENTS L- 15/01/03 1,4,5,6 673,603,588 672,995,588 HOLLYFIELD GROUP LTD 673,603,588 N3
IMITED
HOLLYFIELD GROUP LIMITE- 15/01/03 1,5,6 673,603,588 672,995,588 N3
D
ITC CORPORATION LIMITED 15/01/03 1,4,5,6 673,603,588 672,995,588 HOLLYFIELD GROUP LTD 673,603,588 N3
ITC INVESTMENT HOLDINGS- 15/01/03 1,4,5,6 673,603,588 672,995,588 HOLLYFIELD GROUP LTD 673,603,588 N3
LIMITED
STOCK NAME : Smartone Tele (00315) * ISC as at 20/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
IMITED
* 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: 22/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 20/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/01/03 299,887,272 173,601,349 HSBC ASSET MANAGEMENT (- 281,384 N4
IMITED TAIWAN) LTD
HSBC BANK PLC 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC EUROPE (NETHERLAND- 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
S) BV
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC EUROPE BV 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC HOLDINGS PLC 16/01/03 300,180,156 173,612,849 HSBC INV BANK PLC 11,500 N4
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC INTERNATIONAL TRUS- 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
TEE LIMITED
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC PRIVATE BANKING HO- 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
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: 22/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 20/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/01/03 299,887,272 173,601,349 HSBC ASSET MANAGEMENT (- 281,384 N4
LDINGS (SUISSE) SA TAIWAN) LTD
MIDCORP LIMITED 16/01/03 299,887,272 173,601,349 HSBC INV BANK PLC 11,500 N4
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
STOCK NAME : Xin Corp (01141) * ISC as at 20/01/03 : 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- 17/01/03 1,4,5 136,095,190 135,595,190 HUANG WORLDWIDE HOLDING- 136,095,190
ED LTD
HUANG WORLDWIDE HOLDING- 17/01/03 1,3,4,5 136,095,190 135,595,190 VISION CENTURY GROUP LT- 136,095,190
LIMITED D
KAN KA CHONG FREDERICK 17/01/03 1,3,5,6 136,095,190 135,595,190 HUANG GROUP (BVI) LTD 136,095,190
VISION CENTURY GROUP LI- 17/01/03 1,3,4,5 136,095,190 135,595,190
MITED
* 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 Bonus issue
N2 Rights issue
N3 Date of transaction: 15/1/2003 - 17/1/2003
N4 Please refer to the Company's circular dated 15 January 2003.
N5 Acquisitions were made from 15/1/2003 to 16/1/2003 at prices ranging
from $1.03 to $1.05 per share.
N6 Acquisitions were made from 15/1/2003 to 17/1/2003 at prices ranging
from 0.275 to $0.280 per share.
N7 Consideration per unit: $0.64 - $0.72
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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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