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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/05/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 10/05/02 1,3,4,6 3,037,429,158 3,036,997,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,009,351,270
SUNHILL INVESTMENTS LIM- 10/05/02 1,3,6 1,009,351,270 1,008,919,270
ITED
STOCK NAME : Asia Aluminum (00930) * ISC as at 14/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 13/05/02 3 1,009,413,488 1,008,413,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Great Eagle H (00041) * ISC as at 14/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 07/05/02 299,092,444 299,155,444 LO KA SHUI 298,854,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/05/02 311,497,310 311,560,310 LAW WAI DUEN NINA 298,854,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
* 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: 15/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 07/05/02 311,497,310 311,560,310 LO YING SUI N2
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/05/02 299,525,565 299,588,565 LAW WAI DUEN NINA 298,854,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/05/02 302,962,750 303,025,750 LAW WAI DUEN NINA 298,854,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING COMPANY, LIMI- 07/05/02 3 80,778,957 81,300,957
TED
* 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: 15/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hutch Harb Ring (00715) * ISC as at 14/05/02 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACEFIELD (B.V.I.) LIMIT- 09/05/02 1,3,4,6 970,473,579 1,100,473,579 READING INV LTD 858,473,579
ED
INT'L TOYS (B.V.I.) LTD 112,000,000
LUK CHUNG LAM 09/05/02 1,3,5,7 973,923,579 1,103,923,579 READING INV LTD 858,473,579
INT'L TOYS (B.V.I.) LTD 112,000,000
READING INVESTMENTS LIM- 09/05/02 1,3,4,6 858,473,579 988,473,579
ITED
STOCK NAME : Linmark Group (00915) * ISC as at 14/05/02 : 624,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RGS HOLDINGS LIMITED 10/05/02 2 468,000,000 N.A.
ROLY INTERNATIONAL HOLD- 10/05/02 2 468,000,000 N.A. RGS HOLDINGS LTD 468,000,000
INGS LTD.
WANG LU YEN 10/05/02 2 468,000,000 N.A. MEGASTAR HOLDINGS LTD 468,000,000
STOCK NAME : Manulife (00945) * ISC as at 14/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
* 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: 15/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 14/05/02 : 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- 08/05/02 1,3 353,331,510 353,231,510
TED
LI KUO HSING 08/05/02 1,3,5 432,959,760 432,859,760 KUO HSING HOLDINGS LTD 353,331,510 LI PIK LIN 37,968,750
STOCK NAME : Moulin Int'l (00389) * ISC as at 14/05/02 : 2,006,648,314
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 10/05/02 1 820,547,323 819,627,323
MA BO FUNG 10/05/02 1 820,547,323 819,627,323
MA BO KEE 10/05/02 1 820,547,323 819,627,323
MA BO LUNG 10/05/02 1 820,547,323 819,627,323
MA HON KIN DENNIS 10/05/02 1 826,658,522 825,738,522
MA LIT KIN CARY 10/05/02 1 826,995,932 826,075,932
STOCK NAME : Proview Int'l (00334) * ISC as at 14/05/02 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT PACIFIC INVESTMEN- 09/05/02 1,3,4,7 0 87,926,436 N5
TS LIMITED
POU CHEN CORPORATION 09/05/02 1,3,4,7 0 87,926,436 N5
YUE YUEN INDUSTRIAL (HO- 09/05/02 1,3,4,7 0 87,926,436 N5
LDINGS) 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: 15/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 14/05/02 : 4,028,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK SUI 08/05/02 1,5,7 2,793,956,944 2,805,816,944 FINSO LTD 78,381,745
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
STOCK NAME : Shimao China (00649) * ISC as at 14/05/02 : 799,117,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 08/05/02 4,6 599,312,921 614,028,921 PERFECT ZONE INT'L LTD 599,312,921 N6
HUI MEI MEI CAROL 08/05/02 5,7 599,312,921 610,358,921
HUI WING MAU 08/05/02 5,7 599,312,921 610,358,921
OVERSEAS INVESTMENT GRO- 08/05/02 4,6 599,312,921 614,028,921 PERFECT ZONE INT'L LTD 599,312,921 N6
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 08/05/02 1,6 599,312,921 614,028,921 N6
NAL 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: 15/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunway Int'l (00058) * ISC as at 14/05/02 : 1,012,079,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHOI PING 09/05/02 1,3,5 100,000,000 N.A. NOTCHINO INV INC 100,000,000 N7
STOCK NAME : Tomson Group (00258) * ISC as at 14/05/02 : 1,084,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSU FENG 08/05/02 4 189,716,015 189,605,015 TONG CUN LIN 70,312,230
TONG CUN LIN 08/05/02 1,3 163,599,015 163,489,015 E-SHARES INV LTD 97,664,265 HSU FENG 26,116,000
STOCK NAME : Wah Tak Fung (00297) * ISC as at 14/05/02 : 3,201,020,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 10/05/02 1,4 1,006,301,965 1,046,301,965 CHU YU LIN DAVID 764,876,297
CHU YU LIN DAVID 10/05/02 1,3 1,006,301,965 1,046,301,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668
STOCK NAME : Water Oasis Gp (01161) * ISC as at 14/05/02 : 326,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FAVOUR HOLDINGS- 11/03/02 2 38,833,440 0
LIMITED
BILLION WELL HOLDINGS L- 11/03/02 2 38,833,440 0
IMITED
LAI YIN PING 11/03/02 2 77,666,880 0 YU KAM SHUI ERASTUS 38,833,440
TAM CHIE SANG 11/03/02 2 77,666,880 0
YU KAM SHUI ERASTUS 11/03/02 2 77,666,880 0 LAI YIN PING 38,833,440
* 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: 15/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Water Oasis Gp (01161) * ISC as at 14/05/02 : 326,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU LAI CHU EILEEN 11/03/02 2 77,666,880 0
YU LAI SI 11/03/02 2 77,666,880 0
ZINNA GROUP LIMITED 11/03/02 2 77,666,880 0
STOCK NAME : Winfoong Int'l (00063) * ISC as at 14/05/02 : 1,494,833,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BARRAGAN TRADING CORP. 30/04/02 285,312,566 142,656,283 N8
* 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 Of the 299,092,444 shares, 298,854,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,599,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,497,310 shares, 298,854,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,599,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,525,565 shares, 298,854,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,599,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,962,750 shares, 298,854,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,599,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's announcement of 9 May 2002.
N6 Date of transaction : 08/05/02 - 09/05/02
N7 Appointed as a director of the Company on 9 May 2002.
N8 Please refer to the Company's announcement of 15 April 2002.
N9 A wholly-owned subsidiary of Paliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limitd
("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.
N10 Disposals were made from 07/05/02 to 09/05/02 at prices ranging from
$9.80 to $10.00 per share.
N11 Disposals were made from 08/05/02 to 09/05/02 at prices ranging from
$0.70 to $0.73 per share.
N12 The registered holder of the warrant is Reading Investments Limited,
a company controlled by Luk Chung Lam. The warrant confers a right
to subscribe for up to 268,000,000 ordinary shares in Hutchison
Harbour Ring Limited at a subscription price of HK$0.39 per share,
subject to adjustment.
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N15 Scrip Dividend
N16 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/02 : 482,558,411
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 14/05/02 : 482,558,411
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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