| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CNAC (01110) * ISC as at 15/10/02 : 3,319,308,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 11/10/02 1,2 2,280,458,000 N.A. N1
HOLDING COMPANY
STOCK NAME : China United (00273) * ISC as at 15/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 22/10/02 1,3,4 1,544,734,517 1,544,044,517 RADFORD DEVELOPMENTS LT- 1,544,734,517 CHUANG NICHOLAS SEAN 1,544,734,517
D
RADFORD DEVELOPMENTS LI- 22/10/02 1,3 1,544,734,517 1,544,044,517
MITED
STOCK NAME : Heritage Int'l (00412) * ISC as at 15/10/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 22/10/02 1,4 392,700,000 392,480,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 22/10/02 1,4 392,700,000 392,480,000 FORTUNA INV GROUP LTD 392,700,000
IMITED
KWONG KAI SING BENNY 22/10/02 1,5 392,700,000 392,480,000 GOLDWORLD DEVELOPMENT L- 392,700,000
TD
STOCK NAME : Hung Fung Group (01141) * ISC as at 15/10/02 : 10,666,261,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 18/10/02 1,4,5 5,891,139,500 5,881,139,500 VISION CENTURY GROUP LT- 5,891,139,500
TED D
* 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: 24/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 15/10/02 : 10,666,261,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 18/10/02 1,3,4,5 5,891,139,500 5,881,139,500 GET START HOLDINGS LTD 5,891,139,500
ED
KAN KA CHONG FREDERICK 18/10/02 1,3,5,6 5,891,139,500 5,881,139,500 HUANG GROUP (BVI) LTD 5,891,139,500
VISION CENTURY GROUP LI- 18/10/02 1,4,5 5,891,139,500 5,881,139,500
MITED
STOCK NAME : Kingboard Chem (00148) * ISC as at 15/10/02 : 538,651,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WING KWAN 17/10/02 1,3,6,7 222,159,600 218,159,600 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHANG WING YIU 17/10/02 1,3,6,7 220,173,200 216,173,200 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHEUNG KWOK KEUNG 17/10/02 1,3,6,7 220,252,200 216,252,200 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHEUNG KWOK PING 17/10/02 1,3,6,7 221,835,760 217,835,760 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHEUNG KWOK WA 17/10/02 1,3,6,7 223,146,400 219,146,400 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHEUNG KWOK WING 17/10/02 1,3,6,7 224,201,560 220,201,560 HALLGAIN MANAGEMENT LTD 219,970,000 N2
CHEUNG KWONG KWAN 17/10/02 1,3,6,7 220,295,120 216,295,120 HALLGAIN MANAGEMENT LTD 219,970,000 N2
HALLGAIN MANAGEMENT LIM- 17/10/02 1,3,5,6 219,970,000 215,970,000 N2
ITED
LAM KA PO 17/10/02 1,3,6,7 220,195,020 216,195,020 HALLGAIN MANAGEMENT LTD 219,970,000 N2
LUM GUM WUN 17/10/02 1,3,6,7 222,038,400 218,038,400 HALLGAIN MANAGEMENT LTD 219,970,000 N2
* 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: 24/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 15/10/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUGUST PROFIT INVESTMEN- 17/10/02 1 169,648,000 167,260,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 18/10/02 1 170,048,000 169,648,000
TS LIMITED
JAY CHUN 15/10/02 1,5 199,140,000 189,060,000 AUGUST PROFIT INV LTD 170,048,000 N3
STOCK NAME : Luen Tai Group (00346) * ISC as at 15/10/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHANCE PROFIT INVESTMEN- 22/10/02 1,3,5,6 150,000,000 161,310,000 N4
TS LIMITED
ZHOU YIMING 22/10/02 1,3,5,6 150,000,000 161,310,000 CHANCE PROFIT INV LTD 150,000,000 N4
STOCK NAME : Manulife (00945) * ISC as at 15/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : OSK Asia Corp (00555) * ISC as at 15/10/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KING UNITED AGENTS LIMI- 15/10/02 1,3,4 449,761,127 533,761,127 KINGLY PROFITS CORPORAT- 449,761,127 N5
TED ION
KINGLY PROFITS CORPORAT- 15/10/02 1,3,4 449,761,127 533,761,127 N5
ION
* 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: 24/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 15/10/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TO SHU FAI 15/10/02 1,3,5 449,761,127 533,761,127 KINGLY PROFITS CORPORAT- 449,761,127 N5
ION
STOCK NAME : Oriental Union (01182) * ISC as at 15/10/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINCERE BONUS INVESTMEN- 16/10/02 1,4,5 242,248,242 228,388,242
T LTD
STOCK NAME : Shun Ho Resources (00253) * ISC as at 15/10/02 : 304,368,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 16/10/02 1,5 216,608,825 216,608,825 TRILLION RESOURCES LTD 153,017,525 N6
SHUN HO GROUP LTD 988,600
MERCURY FAST LTD 62,602,700
TRILLION RESOURCES LIMI- 16/10/02 1 216,608,825 210,521,450 SHUN HO GROUP LTD 988,600 N6
TED
MERCURY FAST LTD 62,602,700
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 15/10/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 16/08/02 1,4 262,144,000 262,136,000 HO SU MEI 125,844,000
WANG CHIA CHIN 20/09/02 1,4 262,208,000 262,144,000 KO SU MEI 125,908,000
* 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: 24/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 15/10/02 : 775,444,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 17/10/02 1,7 161,517,078 161,317,078
STOCK NAME : Yardway (00646) * ISC as at 15/10/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 11/10/02 1,2 56,000,000 N.A. N7
HOLDING COMPANY
* 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 11 October 2002.
N2 Date of transaction: 17/10/2002 - 21/10/2002
N3 Date of transaction: 15/10/2002 - 18/10/2002
N4 Please refer to the Company's announcement of 17 October 2002.
N5 Please refer to the Company's announcement of 15 October 2002.
N6 Mr. William CHENG Kai Man transferred 6,087,375 shares in Shun Ho
Resources Holdings Limited to Trillion Resources Limited, its holding
company, on 16th October, 2002.
N7 On 11 October 2002, CAAC issued an announcement regarding the ownership
restructuring involving Air China, China Southwest and China National
Aviation Corporation ("CNAC"). The restructuring involves the
establishment of China National Aviation Holding Company which has
become the immediate shareholder of CNAC.
N8 Appointed as a director of the Company on 18 October 2002.
N9 Consideration per unit: $0.134 - $0.144
N10 Consideration per unit: $.143 - $0.159
N11 Exercise of warrants
N12 Total consideration: JPY42,749,852.99
N13 Total consideration: JPY20,249,920.49
N14 Total consideration: JPY8,999,860.499
N15 Total consideration: JPY11,249,872.49
N16 Exercise price: JPY191,000
N17 Exercise price: JPY350,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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 15/10/02 : 466,586,346
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.
| |