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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 18/12/02 : 4,112,605,990
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GROSVENOR ASIA HOLDINGS- 21/12/01 1,4 613,530,000 0 WESTRATA INV LTD 613,530,000 N1
LIMITED
GROSVENOR ASIA HOLDINGS- 13/12/02 1,4 0 613,530,000 N1
LIMITED
GROSVENOR AUSTRALIA ASI- 13/12/02 1,4 613,530,000 0 WESTRATA INV LTD 613,530,000 N1
A PACIFIC LIMITED
STOCK NAME : Brilliance Chi (01114) * ISC as at 18/12/02 : 3,666,052,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE FINANCIAL EDUCA- 18/12/02 1,3,7 0 1,446,121,500 N7
TION DEVELOPMENT FOUNDA-
TION
HUACHEN AUTOMOTIVE GROU- 18/12/02 1,2,3 1,446,121,500 0 N7
P HOLDINGS COMPANY LIMI-
TED
STOCK NAME : Dah Sing Financial (00440) * ISC as at 18/12/02 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
IMITED
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) 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: 23/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 18/12/02 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
HSBC EUROPE (NETHERLAND- 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
S) BV
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
HSBC EUROPE BV 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
HSBC HOLDINGS PLC 16/12/02 88,837,072 89,464,672 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) 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: 23/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 18/12/02 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
TEE LIMITED
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
HSBC PRIVATE BANKING HO- 16/12/02 87,926,346 N.A. HSBC INV BANK PLC 70 N2
LDINGS (SUISSE) SA
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
MIDCORP LIMITED 16/12/02 87,926,346 87,801,546 HSBC INV BANK PLC 70
HSBC ASSET MANAGEMENT (- 767,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 143,600
SINGAPORE) LTD
STOCK NAME : HyComm Wireless (00499) * ISC as at 18/12/02 : 2,254,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUSTWELL LIMITED 19/12/02 8 N.A. 306,000,000
* 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: 23/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 18/12/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
IMITED TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC BANK PLC 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) 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: 23/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 18/12/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 16/12/02 965,863,000 964,777,000 HSBC GUYERZELLER BANK A- 33,000
G
HSBC EUROPE (NETHERLAND- 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
S) BV TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC EUROPE BV 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) 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: 23/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 18/12/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC HOLDINGS PLC 16/12/02 983,697,117 979,010,717 HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC INTERNATIONAL TRUS- 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
TEE LIMITED TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
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: 23/12/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 18/12/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 505,500
TEE LIMITED SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
HSBC PRIVATE BANKING HO- 16/12/02 965,863,000 N.A. HSBC ASSET MANAGEMENT (- 200,000 N2
LDINGS (SUISSE) SA TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP LTD
HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
MIDCORP LIMITED 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
THE HONGKONG AND SHANGH- 374,999
AI BANKING CORP 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: 23/12/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 18/12/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 16/12/02 965,863,000 964,777,000 HSBC ASSET MANAGEMENT (- 16,620,618
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 505,500
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 100,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 33,000
G
STOCK NAME : K. Wah Cons (00027) * ISC as at 18/12/02 : 1,243,207,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 842,969,433 842,860,736
IMITED
HSBC BANK PLC 16/12/02 842,969,433 842,860,736
HSBC EUROPE (NETHERLAND- 16/12/02 842,969,433 842,860,736
S) BV
HSBC EUROPE BV 16/12/02 842,969,433 842,860,736
HSBC HOLDINGS PLC 16/12/02 842,969,433 842,860,736
HSBC INTERNATIONAL TRUS- 16/12/02 842,969,433 842,860,736
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 842,969,433 N.A. N2
LDINGS (SUISSE) SA
* 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: 23/12/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (00027) * ISC as at 18/12/02 : 1,243,207,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 16/12/02 842,969,433 842,860,736
STOCK NAME : Manulife (00945) * ISC as at 18/12/02 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Paul Y - ITC (00498) * ISC as at 18/12/02 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 19/12/02 1,3,5,6,7 546,320,875 536,436,927 HOLLYFIELD GROUP LTD 546,320,875 N3
CHINAVIEW INTERNATIONAL- 19/12/02 1,3,4,5,6 546,320,875 536,436,927 HOLLYFIELD GROUP LTD 546,320,875 N3
LIMITED
GALAXYWAY INVESTMENTS L- 19/12/02 1,3,4,5,6 546,320,875 536,436,927 HOLLYFIELD GROUP LTD 546,320,875 N3
IMITED
HOLLYFIELD GROUP LIMITE- 19/12/02 1,3,5,6 546,320,875 536,436,927 N3
D
ITC CORPORATION LIMITED 19/12/02 1,3,4,5,6 546,320,875 536,436,927 HOLLYFIELD GROUP LTD 546,320,875 N3
ITC INVESTMENT HOLDINGS- 19/12/02 1,3,4,5,6 546,320,875 536,436,927 HOLLYFIELD GROUP LTD 546,320,875 N3
LIMITED
STOCK NAME : Quality Health (00593) * ISC as at 18/12/02 : 2,163,428,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MONTEL LIMITED 17/12/02 1,3,4,6,7 0 317,195,946 N4
* 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: 23/12/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 1,098,265,072 1,098,029,072 HSBC INV BANK PLC 160,422
IMITED
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC BANK PLC 16/12/02 1,098,265,072 1,098,029,072 HSBC INV BANK PLC 160,422
HSBC INV MANAGEMENT (IN- 395,000
T'L) 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: 23/12/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 16/12/02 1,098,265,072 1,098,029,072 HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC EUROPE (NETHERLAND- 16/12/02 1,098,265,072 1,098,029,072 HSBC INV BANK PLC 160,422
S) BV
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
* 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: 23/12/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 16/12/02 1,098,265,072 1,098,029,072 THE HONGKONG AND SHANGH- 2,016,340
S) BV AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC EUROPE BV 16/12/02 1,098,265,072 1,098,029,072 HSBC INV BANK PLC 160,422
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
* 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: 23/12/02 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 16/12/02 1,098,265,072 1,098,029,072 HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC HOLDINGS PLC 16/12/02 1,139,549,904 1,141,580,463 HSBC INV BANK PLC 160,422
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) 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: 23/12/02 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 16/12/02 1,139,549,904 1,141,580,463 HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INTERNATIONAL TRUS- 16/12/02 1,098,243,072 1,098,017,072 HSBC INV BANK PLC 160,422
TEE LIMITED
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
* 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: 23/12/02 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 1,098,265,072 N.A. HSBC INV BANK PLC 160,422 N2
LDINGS (SUISSE) SA
HSBC INV MANAGEMENT (IN- 395,000
T'L) LTD
HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
MIDCORP LIMITED 16/12/02 1,098,265,072 1,098,029,072 HSBC INV BANK PLC 160,422
HSBC INV MANAGEMENT (IN- 395,000
T'L) 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: 23/12/02 PAGE: 16
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 18/12/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 16/12/02 1,098,265,072 1,098,029,072 HSBC ASSET MANAGEMENT (- 60,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 22,000
SSE) SA
THE HONGKONG AND SHANGH- 2,016,340
AI BANKING CORP LTD
HANG SENG BANK LTD 13,876,150
HSBC ASSET MANAGEMENT (- 23,713,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 773,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 285,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
STOCK NAME : Starlite Hold. (00403) * ISC as at 18/12/02 : 413,324,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 19/12/02 1,3,4 213,506,174 211,906,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 6,820,000
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
* 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: 23/12/02 PAGE: 17
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlite Hold. (00403) * ISC as at 18/12/02 : 413,324,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 19/12/02 1,3,4 213,506,174 211,906,174 BEST GRADE CONSULTANTS - 172,897,200
LTD
YEUNG CHUI 19/12/02 1,3,4 213,506,174 211,906,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 16,030,270
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
LTD
STOCK NAME : Tanrich (00812) * ISC as at 18/12/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 120,000,000 N.A. N2
LDINGS (SUISSE) SA
STOCK NAME : Temfat Hingfung (00661) * ISC as at 18/12/02 : 4,222,563,741
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG YU SHUM JENKIN 16/12/02 1,2,5,6 906,000,000 0 PERFECT VIEW DEV LTD 906,000,000 N5
PERFECT VIEW DEVELOPMEN- 16/12/02 1,2,6 1,152,000,000 N.A. N5
T LIMITED
PERFECT VIEW DEVELOPMEN- 18/12/02 1,3,6 906,000,000 1,152,000,000 N5
T 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.
***** END OF REPORT *****
NOTES
N1 Westrata Investment Limited, the holders of the shares in Asia
Standard International Group Limited, was indirectly wholly owned by
Grosvenor Asia Holdings Limited ("GAHL") through an intermediate
subsidiary - Westrata Holdings Limited since 21 December 2001. As
part of our internal reorganization, the entire beneficial ownership
of the shares in Westrata Holdings Limited was transferred from GAHL
to Grosvenor Australia Asia Pacific Limited ("GAAPL") on 13 December,
2002. Both GAHL and GAAPL are indirect wholly owned subsidiaries of
Grosvenor Group Holdings Limited.
N2 Disclosure following a change of ownership structure of HSBC
International Trusteee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N3 Please refer to the Company's circular dated 6 December 2002.
N4 Please refer to the Company's announcement of 18 November 2002.
N5 Please refer to the Company's announcement of 17 December 2002.
N6 Exercise of share options
N7 The identification of director or chief executive who is making
disclosure is as follows:
- So Keung, also known as Su Qiang;
- Ng Siu On, also known as Wu Xiao An; and
- Ho To, also known as He Tao.
N8 Please refer to the Company's announcement of 19 December 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 462,619,000
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 18/12/02 : 462,619,000
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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