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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/02/03 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 13/02/03 1,3,4,6 3,610,905,323 3,610,843,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,177,211,858
SUNHILL INVESTMENTS LIM- 13/02/03 1,3,6 1,177,211,858 1,177,149,858
ITED
STOCK NAME : Anhuiexpressway - H shares (00995) * ISC as at 13/02/03 : 493,010,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VALUE PARTNERS LIMITED 11/02/03 1,3,5 54,108,000 54,994,000
STOCK NAME : Bright Int'l Gp (01163) * ISC as at 13/02/03 : 490,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 12/02/03 1,2,5,6 49,056,000 N.A. VALUE PARTNERS LTD 49,056,000
VALUE PARTNERS LIMITED 12/02/03 1,2,5 49,056,000 N.A.
STOCK NAME : Fujikon Ind (00927) * ISC as at 13/02/03 : 359,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW MAN YAN MICHAEL 11/02/03 1,3,6,7 219,365,500 217,805,500 ACOUSTIC TOUCH LTD 211,714,500 N7
YEUNG CHI HUNG JOHNNY 11/02/03 1,3,6,7 219,365,500 217,805,500 ACOUSTIC TOUCH LTD 211,714,500 N7
YUEN YEE SAI SIMON 11/02/03 1,3,6,7 219,365,500 217,805,500 ACOUSTIC TOUCH LTD 211,714,500 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: 18/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 13/02/03 : 943,009,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 13/02/03 1 264,243,556 266,243,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 262,753,556
OODLESS INV LTD 106,936,000
STOCK NAME : Manulife (00945) * ISC as at 13/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Massive Res (00070) * ISC as at 13/02/03 : 2,070,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 10/02/03 1,3 507,300,000 307,300,000 N1
CHEN CHAK MAN 10/02/03 1,3 507,300,000 307,300,000 N1
STOCK NAME : NWS Holdings (00659) * ISC as at 13/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 10/02/03 6 1,018,902,575 10,189,025,778 NEW WORLD DEV CO LTD 959,070,682 N8
ES LIMITED
MOMBASA LIMITED 10/02/03 6 303,453,687 3,034,536,884 NEW WORLD INFRASTRUCTUR- 232,096 N8
E LTD
NEW WORLD DEVELOPMENT C- 10/02/03 6 959,070,682 9,590,706,851 SEA WALKER LTD 303,453,688 N8
OMPANY LIMITED
MOMBASA LTD 303,453,688
* 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: 18/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 13/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 10/02/03 6 959,070,682 9,590,706,851 NEW WORLD INFRASTRUCTUR- 232,096 N8
OMPANY LIMITED E LTD
BEAMES HOLDINGS LTD 13,493,674
NWD (HOTELS INV) LTD 13,493,674
NEW WORLD HOTELS CORP L- 13,493,674
TD
COSMOSTAR HOLDINGS LTD 2,816,060
HONG KONG ISLAND DEV LT- 2,816,060
D
BALLINA ENTERPRISES LTD 125,227,928
HING LOONG LTD 13,103,474
FINE REPUTATION INCORP 13,103,474
NWS HOLDINGS LTD 1,970,911
NEW WORLD SERVICES LTD 1,970,911
NEW WORLD SERVICES LTD 1,970,911
NWS FINANCIAL SERVICES - 1,970,911
MANAGEMENT LTD
FINANCIAL CONCEPTS INV - 1,970,911
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: 18/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 13/02/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SEA WALKER LIMITED 10/02/03 6 303,453,687 3,034,536,884 MOMBASA LTD 303,453,687 N8
NEW WORLD INFRASTRUCTUR- 232,096
E LTD
STOCK NAME : New Century Gp (00234) * ISC as at 13/02/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 13/02/03 1,3,4,5 455,416,952 455,356,952 HUANG WORLDWIDE HOLDING- 455,416,952
ED LTD
HUANG WORLDWIDE HOLDING- 13/02/03 1,4,5 455,416,952 455,356,952 NEW CENTURY WORLDWIDE C- 455,416,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 13/02/03 1,3,5,6 455,416,952 455,356,952 HUANG GROUP (BVI) LTD 455,416,952
NEW CENTURY WORLDWIDE C- 13/02/03 1,4,5 455,416,952 455,356,952
APITAL LIMITED
STOCK NAME : QPL Int'l (00243) * ISC as at 13/02/03 : 562,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 14/02/03 1,3,5 122,479,700 199,479,700 SOLAR FORWARD CO LTD 454 SU CHING WAH 2,500,000 N2
STOCK NAME : Shui On Cons (00983) * ISC as at 13/02/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
IMITED
* 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: 18/02/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 13/02/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
HSBC EUROPE (NETHERLAND- 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
S) BV
HSBC EUROPE BV 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
HSBC HOLDINGS PLC 13/02/03 178,117,000 176,115,000 HANG SENG BANK LTD 460,000
HSBC INTERNATIONAL TRUS- 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 13/02/03 177,657,000 175,655,000 HANG SENG BANK LTD 460,000
STOCK NAME : Wai Kee Hold (00610) * ISC as at 13/02/03 : 777,124,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 11/02/03 1 171,485,078 171,415,078
* 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 28 January 2003.
N2 Please refer to the Company's announcement of 13 February 2003.
N3 Total consideration: US$9,325,444.44
N4 Total consideration: US$22,925,211.10
N5 Total consideration: US$9,800,225.14
N6 Total consideration: US$22,482,781.94
N7 Exercise of rights
N8 Share consolidation
N9 The share options held by Mr. Doo Wai Hoi, William in New World
Infrastructure Limited lapsed on 12th February, 2003.
N10 Please refer to the Company's announcement of 12 February 2003.
N11 Disposals were made from 13/1/2003 to 22/1/2003 at prices ranging
from $2.10 to $2.20 per share.
N12 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 462,643,900
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 462,643,900
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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