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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 19/08/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 15/08/02 1,3,5,6 15,812,500 15,042,500 CAPITAL INTERNATIONAL, - 15,812,500
NIES, INC. INC.
STOCK NAME : Cedar Base Elec (00855) * ISC as at 19/08/02 : 3,062,556,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI YI 13/08/02 1 334,616,000 346,616,000
STOCK NAME : Dah Sing Financial (00440) * ISC as at 19/08/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
IMITED
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) LTD.
HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
HSBC BANK PLC 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) 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: 20/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 19/08/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 15/08/02 87,801,546 87,801,746 HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
HSBC EUROPE (NETHERLAND- 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
S) BV
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) LTD.
HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
HSBC EUROPE BV 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) LTD.
HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
HSBC HOLDINGS PLC 15/08/02 89,464,672 88,880,072 HSBC INV BANK PLC 70
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) 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: 20/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 19/08/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 15/08/02 89,464,672 88,880,072 HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
HSBC INTERNATIONAL TRUS- 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
TEE LIMITED
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) LTD.
HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
MIDCORP LIMITED 15/08/02 87,801,546 87,801,746 HSBC INV BANK PLC 70
THE HONGKONG AND SHANGH- 850,000
AI BANKING CORP. LTD.
HSBC ASSET MANAGEMENT (- 673,856
BAHAMAS) LTD.
HSBC ASSET MANAGEMENT (- 139,200
SINGAPORE) LTD.
STOCK NAME : First Natural (01076) * ISC as at 19/08/02 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISDOM LATCH LIMITED 14/06/02 1,6,7 76,000,000 84,000,000
* 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: 20/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 19/08/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 15/08/02 1,3,5,6 466,190,713 499,983,513 CAPITAL RESEARCH AND MA- 200,890,585
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 48,608,998
COMPANY
CAPITAL INTERNATIONAL L- 19,692,304
IMITED
CAPITAL INTERNATIONAL, - 190,034,025
INC.
CAPITAL INTERNATIONAL S- 6,964,801
.A.
STOCK NAME : Heng Fung Hold (00185) * ISC as at 19/08/02 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRIME STAR GROUP COMPAN- 12/08/02 4 321,260,000 N.A. N1
Y LIMITED
STOCK NAME : High Fashion (00608) * ISC as at 19/08/02 : 323,221,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM FOO WAH 12/08/02 1,5 120,757,986 120,319,986 HINTON COMPANY LTD 77,963,622
ANNICK INVESTMENT LTD 10,672,797
HIGH FASHION CHARITABLE- 32,121,567
FOUNDATION 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: 20/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kader Holdings (00180) * ISC as at 19/08/02 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 15/08/02 1 336,667,814 336,267,814 TING HOK-SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
TING WOO SHOU KENNETH 16/08/02 1 336,767,814 336,667,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Manulife (00945) * ISC as at 19/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Matsunichi (00283) * ISC as at 19/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LTD 15/08/02 1,3,4 281,223,721 265,835,721 GOLDSTREAM GROUP LTD 205,905,721 N2
PAN SU TONG 15/08/02 1,5 281,223,721 265,835,721 JADE FOREST LTD 281,223,721 N2
STOCK NAME : Mei Ah Enter (00391) * ISC as at 19/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 13/08/02 1,3,5 440,817,760 440,665,760 KUO HSING HOLDINGS LTD 356,153,510 LI PIK LIN 37,968,750
STOCK NAME : Millennium GP (00260) * ISC as at 19/08/02 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 14/08/02 1,3,4,6,7 0 304,638,000
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: 20/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (00260) * ISC as at 19/08/02 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POK SAY CHENG JAY 14/08/02 2 313,078,000 0 WORTH ACHIEVE ASSETS LI- 313,078,000
MITED
VIGOR ONLINE OFFSHORE L- 14/08/02 1,3,4,6,7 0 304,638,000
IMITED
WORTH ACHIEVE ASSETS LI- 14/08/02 2 313,078,000 0
MITED
STOCK NAME : Styland Hold. (00211) * ISC as at 19/08/02 : 1,496,398,618
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIN WEN 15/08/02 3 165,050,000 156,330,000
STOCK NAME : Telecom Plus (01013) * ISC as at 19/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 15/08/02 4 242,262,790 241,062,790
ZOU YISHANG 15/08/02 5 242,262,790 241,062,790 ABLE TECHNOLOGY LTD 242,262,790
STOCK NAME : Wah Tak Fung (00297) * ISC as at 19/08/02 : 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 15/08/02 1,4 1,069,779,598 966,604,995 CHU YU LIN DAVID 828,353,930 N6
CHU YU LIN DAVID 15/08/02 1,3 1,069,779,598 966,604,995 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668 N6
* 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: 20/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 19/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 14/08/02 1 229,729,599 229,539,599
ED
ALL FINE HOLDINGS LIMIT- 15/08/02 1 229,831,599 229,729,599
ED
ALL FINE HOLDINGS LIMIT- 16/08/02 4 229,915,599 229,831,599
ED
ALL FINE INVESTMENT COM- 14/08/02 4 229,729,599 229,539,599
PANY LIMITED
ALL FINE INVESTMENT COM- 15/08/02 4 229,831,599 229,729,599
PANY LIMITED
ALL FINE INVESTMENT COM- 16/08/02 4 229,915,599 229,831,599
PANY LIMITED
WONG IP KUEN 14/08/02 5 229,729,599 229,539,599 ALL FINE HOLDINGS LTD 229,729,599
WONG IP KUEN 15/08/02 5 229,915,599 229,729,599 ALL FINE HOLDINGS LTD 229,915,599
STOCK NAME : Yip's Chemical (00408) * ISC as at 19/08/02 : 502,051,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP CHI SHING 16/08/02 1,3 194,323,932 194,523,932 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 May 2002.
N2 Please refer to the Company's circular of 29 July 2002.
N3 624,000 shares being exercised under existing share option scheme of
the Company.
N4 Acquisitions were made from 12/08/02 to 16/08/02 at prices ranging from
$0.99 to $1.04 per share.
N5 Consideration per unit: $0.250 - $0.265
N6 Conversion of 13 convertible redeemable non-voting preference shares
at conversion price of HK$0.126 into 103,174,603 ordinary shares
of Wah Tak Fung Holdings Limited.
N7 By way of gift.
N8 150,000 share options of eSun Holdings Limited for the exercise period
from 13/02/02 to 12/08/02 were lapsed.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/08/02 : 477,988,295
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 19/08/02 : 477,988,295
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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