| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/07/02 : 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 08/07/02 1,3,4,6 3,052,179,158 3,052,039,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,024,101,270
SUNHILL INVESTMENTS LIM- 08/07/02 1,3,6 1,024,101,270 1,023,961,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 04/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 05/07/02 1 183,045,226 180,265,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : China SP Fibre (00285) * ISC as at 04/07/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 05/07/02 1,3 870,600,000 933,100,000 N8 N9
STOCK NAME : Companion Build (00432) * ISC as at 04/07/02 : 1,450,612,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 04/07/02 1,3 189,460,133 191,980,133 MANFUL STAR GROUP LTD 189,460,133
MANFUL STAR GROUP LIMIT- 04/07/02 1,3 189,460,133 191,980,133
ED
* 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: 11/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dailywin Group (00897) * ISC as at 04/07/02 : 189,919,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH TIME STRATEGY LIMI- 09/07/02 1,3 5,847,388,666 38,500,000 N1
TED
WANG ON GROUP LIMITED 09/07/02 1,3 5,847,388,666 38,500,000 RICH TIME STRATEGY LTD 5,847,388,666 N1
STOCK NAME : Manulife (00945) * ISC as at 04/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Matrix Holdings (01005) * ISC as at 04/07/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 08/07/02 140,854,800 141,854,800 SUNCORP INV GROUP LTD 140,854,800
SUNCORP INVESTMENTS GRO- 08/07/02 140,854,800 141,854,800
UP LIMITED
STOCK NAME : Poly Inv Hold (00263) * ISC as at 04/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA POLY GROUP CORPOR- 08/07/02 1,3,4 358,157,745 559,197,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERDPRI- 243,488,000
SES LTD
UPPERACE DEV LTD 74,780,000
* 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: 11/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 04/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CONTINENTAL MARTINER IN- 08/07/02 1,3,4 358,157,745 559,197,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
VESTMENT COMPANY LIMITE-
D
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 74,780,000
GOLDEN MOUNTAIN LIMITED 08/07/02 1,3,4,7 39,889,104 253,805,104 N2
RINGO TRADING LIMITED 08/07/02 1,3,4 358,157,745 559,197,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 74,780,000
SILVER POINT ASSETS LIM- 08/07/02 1,3,4 283,377,745 497,293,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
ITED
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
SILVER POINT ASSETS LTD 641
SOURCE HOLDINGS LIMITED 08/07/02 1,3,4 358,157,745 559,197,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
SILVER POINT ASSETS LTD 641
* 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: 11/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 04/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCE HOLDINGS LIMITED 08/07/02 1,3,4 358,157,745 559,197,745 SILVER SPIRIT ENTERPRIS- 243,488,000 N2
ES LTD
UPPERACE DEV LTD 74,780,000
TING SHING HOLDINGS LIM- 08/07/02 1,3,4 358,157,745 559,197,745 GOLDEN MOUNTAIN LTD 39,889,104 N2
ITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 74,780,000
STOCK NAME : SE Asia Wood (01205) * ISC as at 04/07/02 : 2,120,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KEENTECH GROUP LIMITED 18/06/02 2 483,710,000 0 N3
KEENTECH GROUP LIMITED 25/06/02 3 1,360,180,588 483,710,000 N4
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/07/02 : 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 05/07/02 1,3,4,6 810,603,216 810,422,216 ALLIED PROPERTIES (H.K.- 810,603,216
) LTD
ALLIED PROPERTIES (H.K.- 05/07/02 1,3,4,6 810,603,216 810,422,216 AP EMERALD LTD 810,603,216
) 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: 11/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/07/02 : 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 05/07/02 1,3,6 810,603,216 810,422,216
GRACE CROWN LIMITED 05/07/02 1,3,4,6 810,603,216 810,422,216 AP EMERALD LTD 810,603,216
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 22 May 2002 and
9 July 2002.
N2 Please refer to the Company's announcement of 5 July 2002.
N3 On 18th June 2002, the initial amount of HK$255,000,000 of the
principal amount of the Convertible Loan Notes were converted into
300,000,000 shares at conversion price of HK$0.85 per share and
therefore 300,000,000 shares of the Company were issued to Keentech
Group Limited on 18th June 2002.
N4 On 24th June 2002, the amount of HK$745,000,000 of the principal
amount of the Convertible Loan Notes were converted into 876,470,588
shares at conversion price of HK$0.85 per share and therefore
876,470,588 shares of the Company were issued to Keentech Group
Limited on 25th June 2002.
N5 Consideration per unit : $0.040 - $0.043
N6 Disposals were made from 12/03/02 to 13/03/02 at prices ranging from
$0.80 to $0.84 per share.
N7 On 8 July 2002, Mr. Tan Lim Heng has accepted the Share Offer in
respect of 5,000,000 shares made by BOCI Asia Limited on behalf of
Global Town Limited for Shares in imGO Limited at HK$0.82 per Share
payable in cash.
N8 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgated 1,395,000,000
shares to the mortgagee by way of legal mortgage. By five deeds of
partial release respectively dated 15th August 2001, 24th October
2001, 20th February 2002, 7th May 2002 and 22nd May 2002 entered
into between Top New Finance Limtied and Gigalink Group Limited
100,000,000, 142,000,000, 107,000,000, 89,100,000 and 23,800,000
shares were respectively released from the share mortgages. By
a partial release dated as of 5th July 2002 between Top New Finance
Limited and Gigalink Group Limited. 62,500,000 shares were further
released from the share mortgages.
N9 The former name of the Company was Heshun Specialised Fibre Holdings
Limited.
N10 Changes pursuant to acceptance of voluntary unconditional cash offer
by M & C Hotels Holdings Limited.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 482,625,272
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 482,625,272
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.
| |