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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/08/02 : 4,406,404,080
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 08/08/02 1,3,4,6 3,434,209,528 3,062,849,158 CAPSCORE LTD 1,518,742,008 N1
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,035,761,270
CAPSCORE LIMITED 08/08/02 1,3,6 1,518,742,008 1,265,618,340 N2
SUNHILL INVESTMENTS LIM- 08/08/02 1,3,6 1,035,761,270 1,034,771,270
ITED
STOCK NAME : Cedar Base Elec (00855) * ISC as at 12/08/02 : 3,062,556,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT WONDER INVESTMENT- 08/08/02 1 653,333,332 280,000,000 N3
S LTD
TONG YIU LUN 08/08/02 1 653,333,332 280,000,000 GREAT WONDER INVESTMENT- 653,333,332 N3
S LTD
STOCK NAME : Everest Int'l (00204) * ISC as at 12/08/02 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHEN GANG LIMITED 07/08/02 1,2 47,568,000 0 N4
STOCK NAME : Mansion House (00376) * ISC as at 13/08/02 : 1,172,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED TELECOM LI- 05/08/02 2 592,500,000 0 N5
MITED
* 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: 14/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion House (00376) * ISC as at 13/08/02 : 1,172,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HIGH REACH ASSETS LIMIT- 05/08/02 2 197,500,000 N.A. N5
ED
LEUNG SHI WING 05/08/02 2 592,500,000 0 CHINA UNITED TELECOM LT- 592,500,000 N5
D
LOWE EVANS C 05/08/02 297,733,414 100,233,414 GLOBAL SOURCE COMPANY L- 50,227,947 N5
TD
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS COMPANY L- 9,927,640
TD INC
HIGH REACH ASSETS LTD 197,500,000
STOCK NAME : Manulife (00945) * ISC as at 12/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Pac Challenge (00166) * ISC as at 12/08/02 : 288,868,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG TIN YAU 07/08/02 1,3,5 219,344,000 217,640,000 KANDY PROFITS LIMITED 219,344,000 N6
CHEONG TIN YAU 09/08/02 1,3,5 154,244,000 219,344,000 KANDY PROFITS LIMITED 154,244,000 N7
KANDY PROFITS LIMITED 07/08/02 1,3,4 219,344,000 217,640,000 N6
KANDY PROFITS LIMITED 09/08/02 1,3,4 154,244,000 219,344,000 N7
* 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: 14/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (00996) * ISC as at 12/08/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 09/08/02 1,3 309,956,000 254,956,000
ED
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/08/02 : 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 08/08/02 1,3,4,6 812,500,216 812,460,216 ALLIED PROPERTIES (H.K.- 812,500,216
) LTD
ALLIED GROUP LIMITED 09/08/02 1,3,4,6 812,644,216 812,500,216 ALLIED PROPERTIES (H.K.- 812,644,216
) LTD
ALLIED PROPERTIES (H.K.- 08/08/02 1,3,4,6 812,500,216 812,460,216 AP EMERALD LTD 812,500,216
) LIMITED
ALLIED PROPERTIES (H.K.- 09/08/02 1,3,4,6 812,644,216 812,500,216 AP EMERALD LTD 812,644,216
) LIMITED
AP EMERALD LIMITED 08/08/02 1,3,6 812,500,216 812,460,216
AP EMERALD LIMITED 09/08/02 1,3,6 812,644,216 812,500,216
GRACE CROWN LIMITED 08/08/02 1,3,4,6 812,500,216 812,460,216 AP EMERALD LTD 812,500,216
GRACE CROWN LIMITED 09/08/02 1,3,4,6 812,644,216 812,500,216 AP EMERALD LTD 812,644,216
STOCK NAME : Symphony Hold (01223) * ISC as at 12/08/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 08/08/02 1,3,4,6 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
MITED
* 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: 14/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 12/08/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN TING CHUEN 08/08/02 1,3,5,7 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
FIRST DYNAMIC INTERNATI- 08/08/02 1,3,4,6 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
ONAL LIMITED
FRENSHAM INVESTMENTS LI- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
MITED
POU CHEN CORPORATION 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
POU HING INDUSTRIAL COM- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
LDINGS) LIMITED
ROYAL PACIFIC LIMITED 08/08/02 1,3,4,6 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
SZE SUN SUN TONY 08/08/02 1,3,5,7 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
WEALTHPLUS HOLDINGS LIM- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
ITED
WELL SUCCESS INVESTMENT- 08/08/02 1,3,6 147,205,282 167,205,282 N8
LIMITED
YUE YUEN INDUSTRIAL (HO- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 08/08/02 1,3,4 147,205,282 167,205,282 WELL SUCCESS INV LTD 147,205,282 N8
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: 14/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 12/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 08/08/02 3,5 78,452,000 78,702,000 YSH INV LTD 78,452,000
YSH INVESTMENTS LIMITED 08/08/02 1,3,4 78,452,000 78,702,000
* 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.
***** END OF REPORT *****
NOTES:
N1 The increase of interests in the shares of Allied Properties (H.K.)
Ltd. ("APL") is due to:-
(a) the acquisition of 990,000 shares in APL by Sunhill Investments
Ltd.; and
(b) the exercise of rights attaching to the warrants of APL to
subscribe for 117,246,702 shares and 253,123,668 shares in APL
by the Company and Capscore Limited respectively.
N2 The increase of interests in the shares of APL is due to the exercise
of rights attaching to the warrants of APL to subscribe for
253,123,668 shares in APL by the Company.
N3 Out of 373,333,332 shares, 93,333,333 shares were attributed to open
offer and 279,999,999 shares were bonus shares. For detail, please
refer to the Company's circular of 23 July 2002 and announcement of
7 August 2002.
N4 Please refer to the Company's announcement of 29 July 2002.
N5 Please refer to the Company's announcement of 6 August 2002.
N6 Please refer to the Company's announcement of 2 August 2002.
N7 Please refer to the Company's announcement of 9 August 2002.
N8 Please refer to the Company's announcement of 8 August 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 482,644,534
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 482,644,534
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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