| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/06/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 13/06/02 1,3,4,6 3,047,043,158 3,046,043,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,018,965,270
SUNHILL INVESTMENTS LIM- 13/06/02 1,3,6 1,018,965,270 1,017,965,270
ITED
STOCK NAME : Gold Wo Int'l (00090) * ISC as at 12/06/02 : 6,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FU CHU KAN 12/06/02 1,5 3,270,000,000 2,180,000,000 TOP MASTER DEV LTD 3,270,000,000 N1
FU YIN LING 12/06/02 1,3 3,270,000,000 2,180,000,000 N1
TOP MASTER DEVELOPMENT - 12/06/02 1,3 3,270,000,000 2,180,000,000 N1
LIMITED
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 12/06/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 04/06/02 1,3 20,296,400 19,626,200 N2 N3
TED
KIM ENG INVESTMENT LIMI- 12/06/02 1,3 21,368,400 20,296,400 N3 N4
TED
KIM ENG ONG ASIA HOLDIN- 04/06/02 1,3,4 59,796,400 59,126,200 KIM ENG INV LTD 20,296,400 N2 N3
GS 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: 18/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 12/06/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG ONG ASIA HOLDIN- 12/06/02 1,3,4 60,868,400 59,796,400 KIM ENG INV LTD 21,368,400 N3 N4
GS LTD
STOCK NAME : Manulife (00945) * ISC as at 12/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Nam Hing (00986) * ISC as at 12/06/02 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 11/06/02 1,3 61,860,400 61,660,400 DRAGON POWER INC 42,078,400
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/06/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 12/06/02 1,3,4,6 808,215,216 808,044,216 ALLIED PROPERTIES (H.K.- 808,215,216
) LTD
ALLIED GROUP LIMITED 13/06/02 1,3,4,6 808,515,216 808,215,216 ALLIED PROPERTIES (H.K.- 808,515,216
) LTD
ALLIED PROPERTIES (H.K.- 12/06/02 1,3,4,6 808,215,216 808,044,216 AP EMERALD LTD 808,215,216
) LIMITED
ALLIED PROPERTIES (H.K.- 13/06/02 1,3,4,6 808,515,216 808,215,216 AP EMERALD LTD 808,515,216
) LIMITED
AP EMERALD LIMITED 12/06/02 1,3,6 808,215,216 808,044,216
* 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: 18/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/06/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 13/06/02 1,3,6 808,515,216 808,215,216
GRACE CROWN LIMITED 12/06/02 1,3,4,6 808,215,216 808,044,216 AP EMERALD LTD 808,215,216
GRACE CROWN LIMITED 13/06/02 1,3,4,6 808,515,216 808,215,216 AP EMERALD LTD 808,515,216
STOCK NAME : WellNet Hold (00024) * ISC as at 12/06/02 : 941,644,301
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SHING 10/06/02 3,5,7 473,116,245 473,116,245 STRONG PURPOSE CORPORAT- 211,900,848 LAU TING 233,676,920 N5
ION
HANG SING OVERSEAS LTD 226,403,853
LAU TING 10/06/02 3,5,7 473,116,245 473,116,245 STRONG PURPOSE CORPORAT- 211,900,848 CHAN SHING 451,340,173 N5
ION
STOCK NAME : Yew Sang Hong (00290) * ISC as at 12/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 11/06/02 3,5 84,988,000 86,088,000 YSH INVESTMENTS LTD. 84,988,000
LAI SAI SANG 12/06/02 3,5 80,668,000 84,988,000 YSH INVESTMENTS LTD 80,668,000 N17
YSH INVESTMENTS LIMITED 11/06/02 1,3,4 84,988,000 86,088,000
YSH INVESTMENTS LIMITED 12/06/02 1,3,4 80,668,000 84,988,000 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.
***** END OF REPORT *****
NOTES:
N1 Rights issue
N2 Date of transaction : 04/06/02 - 11/06/02
N3 Please refer to the circular of 24 May 2002.
N4 Date of transaction : 12/06/02 - 13/06/02
N5 Please refer to the Company's announcement of 10/06/02.
N6 Appointed as a director of the Company on 15/06/02.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N10 Dissolution of the Company
N11 Diposals were made from 10/06/02 to 14/06/02 at prices ranging from
$1.77 to $1.78 per share.
N12 Appointed as a director of the Company on 14 June 2002.
N13 Exercise of share option
N14 On 12 June 2002, 49,900,000 shares of WorldMetal Holdings Limited
were transferred from WellNet Holdings Limited to Hyundai Corporation
at zero exercise price upon the exercise of the option granted under
the agreement entered into between the parties dated 5 July 2001.
N15 Options granted by CCF S.A. ("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.
N16 Appointed as a director of the Company on 13/06/02.
N17 Date of transaction : 12/06/02 - 14/06/02
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 482,595,628
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.
| |