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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 11/02/03 : 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 06/02/03 1,3,4,6 3,610,691,323 3,610,687,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,176,997,858
ALLIED GROUP LIMITED 07/02/03 1,3,4,6 3,610,791,323 3,610,691,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,177,097,858
SUNHILL INVESTMENTS LIM- 06/02/03 1,3,6 1,176,997,858 1,176,993,858
ITED
SUNHILL INVESTMENTS LIM- 07/02/03 1,3,6 1,177,097,858 1,176,997,858
ITED
STOCK NAME : Anex Int'l (00723) * ISC as at 11/02/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 06/02/03 5 68,908,000 66,708,000 SARAMADE CO LTD 60,008,000 N1
SARAMADE COMPANY LIMITE- 10/02/03 5 68,908,000 63,900,000
D
STOCK NAME : COFCO Int'l (00506) * ISC as at 11/02/03 : 1,569,229,974
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRUNTON HOLDINGS LIMITE- 10/02/03 7 0 337,637,002 N2
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: 12/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : COFCO Int'l (00506) * ISC as at 11/02/03 : 1,569,229,974
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ROVTEC INVESTMENTS LIMI- 10/02/03 4,7 0 337,637,002 N2
TED
TOP GLORY INTERNATIONAL- 10/02/03 4,7 0 337,637,002 N2
HOLDINGS LIMITED
WIDE SMART HOLDINGS LIM- 10/02/03 1,3 1,054,810,949 717,173,947 N2
ITED
STOCK NAME : Can Do Holdings (00172) * ISC as at 11/02/03 : 3,314,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 08/01/03 3,7 195,250,000 195,250,000 TEMFAT INV (HOLDINGS) L- 195,250,000 N3
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 08/01/03 3,7 195,250,000 195,250,000 N3
DINGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 11/02/03 : 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 07/02/03 5,7 857,315,744 857,145,744 LI KA-SHING UNITY TRUST- 715,434,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEVELOPMENT- 4,558,840
CO 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: 12/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 11/02/03 : 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 07/02/03 5,7 857,315,744 857,145,744 FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 21,129,240
STOCK NAME : E & E Int'l (00033) * ISC as at 11/02/03 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 07/02/03 1,3,6 249,364,000 235,249,000
INGS LIMITED
STOCK NAME : Fong's Ind (00641) * ISC as at 11/02/03 : 562,996,285
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KWOK CHUNG BILLY 04/02/03 1,3 306,713,601 301,713,601
FONG KWOK LEUNG KEVIN 04/02/03 1,3,4 306,625,601 301,625,601 CHANG WAN YEE 200,000
STOCK NAME : Manulife (00945) * ISC as at 11/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : NWS Holdings (00659) * ISC as at 11/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 29/01/03 1,3,4,5 10,189,025,778 1,544,976,000 NEW WORLD DEVELOPMENT C- 9,590,706,851 N4 N5
ES LIMITED O 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: 12/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 11/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOTSGAIN LIMITED 29/01/03 1,4,7 0 1,544,976,000 N4 N5
MOMBASA LIMITED 29/01/03 1,3,4,5 3,034,536,884 1,544,976,000 NEW WORLD INFRASTRUCTUR- 2,320,968 N4 N5
E LTD
NEW WORLD DEVELOPMENT C- 29/01/03 1,3,4,5 9,590,706,851 1,544,976,000 SEA WALKER LTD 3,034,536,884 N4 N5
OMPANY LIMITED
MOMBASA LTD 3,034,536,884
NEW WORLD INFRASTRUCTUR- 2,320,968
E LTD
BEAMES HOLDINGS LTD 134,936,745
NWD (HOTELS INVESTMENTS- 134,936,745
) LTD
NEW WORLD HOTELS CORPOR- 134,936,745
ATION LTD
COSMOSTAR HOLDINGS LTD 28,160,608
HONG KONG ISLAND DEVELO- 28,160,608
PMENT LTD
BALLINA ENTERPRISES LTD 1,252,279,289
HING LOONG LTD 131,034,742
FINE REPUTATION INCORPO- 131,034,742
RATED
* 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: 12/02/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 11/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 29/01/03 1,3,4,5 9,590,706,851 1,544,976,000 NWS HOLDINGS LTD 19,709,112 N4 N5
OMPANY LIMITED
NEW WORLD SERVICES LTD 19,709,112
NEW WORLD SERVICES LTD 19,709,112
NWS FINANCIAL SERVICES - 19,709,112
MANAGEMENT LTD
FINANCIAL CONCEPTS INVE- 19,709,112
STMENT LTD
NEW WORLD INFRASTRUCTUR- 29/01/03 1,4,7 2,320,968 1,544,976,000 N4 N5
E LIMITED
SEA WALKER LIMITED 29/01/03 1,3,4,5 3,034,536,884 1,544,976,000 MOMBASA LTD 3,034,536,884 N4 N5
NEW WORLD INFRASTRUCTUR- 2,320,968
E LTD
SEASHORE DEVELOPMENT LI- 29/01/03 1,4,7 0 1,544,976,000 N4 N5
MITED
STOCK NAME : Next Media (00282) * ISC as at 11/02/03 : 1,233,661,176
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI CHEE YING JIMMY 10/02/03 1 738,594,935 728,966,935 WISDOM CLICK LTD 4,692,400
* 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 Date of transaction: 6/2/2003 - 10/2/2003
N2 Please refer to the Company's announcement of 30 January 2003.
N3 Revised. Due to withdrawal of share consolidation. For details,
please refer to the Company's announcement of 23 January 2003.
N4 Please refer to the Company's announcement of 29 January 2003.
N5 The cumulative convertible redeemable preference shares of the
Company has been reduced from 3,193,654,306 shares to nil share as of
29 January 2003.
N6 Acquisitions were made from 4/2/2003 to 7/2/2003 at prices ranging
from $2.90 to $3.00 per share.
N7 The share option previously granted was lapsed upon completion of an
unconditional general offer by Sun Hung Kai Properties Limited pursuant
to the terms of the share option scheme.
N8 28,980 transferable warrants were converted into 53,816 common shares
and 3,864 transferable warrants have expired.
N9 Total consideration: US$745,980.56
N10 Consideration per unit: $47.80 - $48.80
N11 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 11th February, 2003) held by Cheung Kong (Holdings)
Limited, 10,470,000 HWL shares held by his family trust structure and
1,026,000 HWL shares held by his private company.
N12 32,130 transferable warrants were converted into 59,665 common shares
and 4,284 transferable warrants have expired.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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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