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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 30/01/03 : 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 27/01/03 1,3,4,6 3,610,561,323 3,610,541,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,176,867,858
ALLIED GROUP LIMITED 28/01/03 1,3,4,6 3,610,621,323 3,610,561,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,176,927,858
SUNHILL INVESTMENTS LIM- 27/01/03 1,3,6 1,176,867,858 1,176,847,858
ITED
SUNHILL INVESTMENTS LIM- 28/01/03 1,3,6 1,176,927,858 1,176,867,858
ITED
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 30/01/03 : 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- 29/01/03 1,3,5,6 25,895,500 23,020,500 CAPITAL RESEARCH AND MA- 4,260,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 21,635,500
STOCK NAME : Can Do Holdings (00172) * ISC as at 30/01/03 : 3,314,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 24/01/03 6,7 775,080,000 387,540,000 REGENT MEDAL ASSETS COR- 775,080,000 N1
P.
* 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: 04/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Can Do Holdings (00172) * ISC as at 30/01/03 : 3,314,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 28/01/03 1,5,8 0 775,080,000 REGENT MEDAL ASSETS COR- 775,080,000 N2
P.
REGENT MEDAL ASSETS COR- 24/01/03 5,6 775,080,000 387,540,000 N1
P.
REGENT MEDAL ASSETS COR- 28/01/03 1,7 0 775,080,000 N2
P.
STOCK NAME : Capital Strat (00497) * ISC as at 30/01/03 : 1,533,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIR ZONE GROUP LIMITED 27/01/03 4 420,125,000 359,351,000 N3
CHOO YEOW MING 27/01/03 1,5 420,125,000 359,351,000 AIR ZONE GROUP LTD 420,125,000
CYBER ONE GROUP LIMITED 27/01/03 4 420,125,000 359,351,000 AIR ZONE GROUP LTD 420,125,000 N3
STOCK NAME : China City Gas (00603) * ISC as at 30/01/03 : 8,502,651,423
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EQUITY TRUSTEE LIMITED 30/01/03 6 2,180,122,000 2,127,722,000 MAXI GAIN CORP 2,180,122,000
MAXI GAIN CORPORATION 30/01/03 6 2,180,122,000 2,127,722,000 NOBLE ISLANDS INT'L LTD 2,180,122,000
NOBLE ISLANDS INT'L LIM- 30/01/03 6 2,180,122,000 2,127,722,000
ITED
* 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: 04/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Clear Media (00100) * ISC as at 30/01/03 : 501,608,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 28/01/03 1,3,5,6 60,233,000 56,183,000 CAPITAL RESEARCH AND MA- 28,953,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 31,280,000
STOCK NAME : Group Sense (00601) * ISC as at 30/01/03 : 1,185,215,029
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAM WAI HO SAMSON 28/01/03 1,3,7 561,877,118 541,877,118 TAM WAI TONG THOMAS 20,000,000 EARNMILL HOLDINGS LTD 537,877,118
TAM WAI TONG THOMAS 28/01/03 1,3,7 564,877,118 544,877,118 TAM WAI HO SAMSON 20,000,000 EARNMILL HOLDINGS LTD 537,877,118
STOCK NAME : Hutch Harb Ring (00715) * ISC as at 30/01/03 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG LAM 27/01/03 8 3,450,000 973,923,579 N16
STOCK NAME : Manulife (00945) * ISC as at 30/01/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/01/03 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 27/01/03 1,3 373,669,510 373,169,510
TED
LI KUO HSING 27/01/03 1,3,5 463,059,760 462,559,760 KUO HSING HOLDINGS LTD 373,669,510 LI PIK LIN 37,968,750
* 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: 04/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paliburg Hold (00617) * ISC as at 30/01/03 : 2,318,497,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK SUI 23/01/03 1 1,473,467,742 1,373,467,742 CENTURY CITY HOLDINGS L- 769,458,989 N4
TD
GOLD CONCORDE HOLDINGS - 224,145,656
LTD
MEYLINK LTD 201,364,332
SPLENDID ALL HOLDINGS L- 100,000,000
TD
SPLENDOUR CORP 178,056,000
STOCK NAME : Peace Mark (00304) * ISC as at 30/01/03 : 551,733,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
A-ONE INVESTMENTS LIMIT- 27/01/03 1 177,871,414 166,469,400 N5
ED
CHAU CHAM WONG PATRICK 27/01/03 1,3 237,911,377 222,660,648 A-ONE INV LTD 177,871,414 N5
LEUNG YUNG 27/01/03 1,5,7 236,824,989 212,643,900 A-ONE INV LTD 177,871,414 N5
UNITED SUCCESS ENTERPRI- 58,953,575
SES LTD
UNITED SUCCESS ENTERPRI- 27/01/03 1,3,6 58,953,575 55,174,500 N5
SES 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: 04/02/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SW Kingsway (00188) * ISC as at 30/01/03 : 1,040,954,109
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JOHNATHA- 27/01/03 5,7 772,735,109 771,475,109 WORLD DEVELOPMENTS LTD 772,735,109
N
STOCK NAME : Shui On Cons (00983) * ISC as at 30/01/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI ON COMPANY LIMITED 29/01/03 1,3,4 175,655,000 172,112,000 SHUI ON FINANCE CO LTD 9,507,000
STOCK NAME : South China Hold (00265) * ISC as at 30/01/03 : 1,823,401,376
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG HUNG SANG ROBERT 24/01/03 1 1,344,121,812 1,344,116,812 EARNTRADE INV LTD 487,949,760
PARKFIELD HOLDINGS LTD 371,864,000
RONASTAR INV LTD 16,665,600
FUNG SHING GROUP LTD 396,050,252
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 30/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 27/01/03 1,3,4,5 44,092,000 48,286,000 TEMPLETON ASSET MANAGEM- 43,242,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
TEMPLETON ASSET MANAGEM- 27/01/03 1,3,5 43,242,000 47,436,000
ENT 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: 04/02/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 30/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 27/01/03 1,3,4,5 43,242,000 47,436,000 TEMPLETON ASSET MANAGEM- 43,242,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 27/01/03 1,3,4,5 43,242,000 47,436,000 TEMPLETON ASSET MANAGEM- 43,242,000
C. ENT LTD
STOCK NAME : Wai Yuen Tong (00897) * ISC as at 30/01/03 : 13,789,919,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOWN HEALTH (BVI) LIMIT- 21/01/03 3,4 2,591,111,334 1,791,111,334 TOWN HEALTH TRADITIONAL- 2,591,111,334 N6
ED CHINESE MEDICINE SERVI-
ES LTD
TOWN HEALTH INTERNATION- 21/01/03 3,4 2,591,111,334 1,791,111,334 TOWN HEALTH TRADITIONAL- 2,591,111,334 N6
AL HOLDINGS COMPANY LIM- CHINESE MEDICINE SERVI-
ITED CES 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.
***** END OF REPORT *****
NOTES
N1 Share consolidation has been withdrawn on 24 January 2003.
N2 Please refer to the Company's announcement of 27 January 2003.
N3 Date of transaction: 27/1/2003 - 30/1/2003
N4 On 24th January, 2003, Splendid All Holdings Limited ("Splendid ALL")
exercised the conversion rights attached to 100,000,000 PHL Preference
Shares held by it for conversion into 100,000,000 new PHL Ordinary
Shares on the basis of one new PHL Ordinary Share for one PHL
Preference Share so converted. As a result, 100,000,000 new PHL
Ordinary Shares were allotted and issued to Splendid All on 24th
January, 2003.
N5 Scrip dividend
N6 Please refer to the Company's announcement of 14 January 2003.
N7 Exercise of share options
N8 Acquisitions were made from 27/1/2003 to 30/1/2003 at prices ranging
from $0.126 to $0.132 per share.
N9 On 23rd January, 2003, Splendid All exercised the exchange rights
attached to 400,000,000 Almighty EP Shares held by it, which were
as a result exchanged into 100,000,000 PHL Preference Shares on the
basis of one PHL Preference Share for every four Almighty EP Shares
so exchanged.
N10 A wholly owned subsidiary of Parliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point Perfect")
which is a 30% owned associated company of such subsidiary. Point
Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N11 Consideration per unit: $0.59 - $0.60
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan
N13 Distribution in specie of Pacific Ports Company Limited by New World
Infrastructure Limited.
N14 Share consolidation
N15 Consideration per unit: $1,000,000
N16 Dr. Luk Chung Lam passed away on 15 August 2002, and certain of Dr.
Luk's interests in Acefield (B.V.I.) Limited ("Acefield") were
disposed of by the executors, by distribution, to the beneficiaries
of Dr. Luk's estate according to Dr. Luk's will on 27 and 29 January
2003. As a result of this, Dr. Luk ceased to have any deeming
interests in Hutchison Harbour Ring Limited ("the Company") through
Acefield, Reading Investments Limited and International Toys (B.V.I.)
Limited, and the estate of Dr. Luk ceased to be a substantial
shareholder of the Company.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/03 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/01/03 : 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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