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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 09/01/02 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 09/01/02 1,3,5 272,555,600 277,747,600 H.C.B.C. ENTERPRISES LT- 18,002,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 09/01/02 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 08/01/02 1,3,4,6 2,950,229,603 2,949,799,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 922,151,715
SUNHILL INVESTMENTS LIM- 08/01/02 1,3,6 922,151,715 921,721,715
ITED
STOCK NAME : CHALCO - A shares (00000) * ISC as at 11/01/02 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALUMINUM CORPORATION OF- 12/12/01 2 4,665,709,000 N.A.
CHINA
ALUMINUM CORPORATION OF- 11/01/02 1,3 4,656,261,060 4,665,709,000 N2
CHINA
CHINA CINDA ASSET MANAG- 12/12/01 2 1,613,386,000 N.A.
EMENT CORPORATION
* 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: 14/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 09/01/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 10/01/02 1 3,003,144,303 2,002,096,202 YAN YIN CO LTD 2,445,694,176 N1
YAN YIN COMPANY LIMITED 10/01/02 1 2,445,694,176 1,630,462,784 N1
STOCK NAME : Elegance Int'l (00907) * ISC as at 09/01/02 : 323,649,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI LEUNG WAH 09/01/02 1 146,626,000 146,526,000 BEST QUALITY LTD 141,116,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 09/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 07/01/02 1,4 104,338,000 104,038,000 CAPITAL SEASON INV LTD 104,338,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 07/01/02 1 104,338,000 104,038,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 07/01/02 1,4 104,338,000 104,038,000 CAPITAL SEASON INV LTD 104,338,000
S LIMITED
TAI TAK FUNG STEPHEN 07/01/02 1,5 269,588,000 269,288,000 CAPITAL SEASON INV LTD 104,338,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 07/01/02 1,5 269,588,000 269,288,000 CAPITAL SEASON INV LTD 104,338,000
SPECIAL ACCESS LTD 85,250,000
* 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: 14/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 09/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 07/01/02 1,5 269,588,000 269,288,000 CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Heshun Holdings (00285) * ISC as at 09/01/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 01/08/01 1,2 1,395,000,000 0 N2
TOP NEW FINANCE LIMITED 15/08/01 1,3 1,295,000,000 1,395,000,000 N2
TOP NEW FINANCE LIMITED 24/10/01 1,3 1,153,000,000 1,295,000,000 N2
STOCK NAME : Kingboard Chem (00148) * ISC as at 09/01/02 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 09/01/02 2,5 54,045,400 N.A. CAPITAL RESEARCH AND MA- 54,045,400
NIES, INC. NAGEMENT CO
STOCK NAME : Magnificent (00201) * ISC as at 09/01/02 : 3,353,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 22/10/01 5 1,710,629,620 1,580,629,620 SHUN HO TECHNOLOGY HOLD- 1,657,477,646 N3
INGS LTD
GOOD TAYLOR LTD 53,151,974
STOCK NAME : Manulife (00945) * ISC as at 09/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 14/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mirabell Int'l (01179) * ISC as at 09/01/02 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MOSMAN ASSOCIATES LIMIT- 09/01/02 1,3 31,350,000 41,250,000 N4
ED
TSO LAI KUEN 07/04/00 1 47,250,000 41,250,000 TANG'S ENTERPRISES LTD 30,600,000 N5
MOSMAN ASSOCIATES LTD 10,650,000
TSO LAI KUEN 09/01/02 3,5 37,350,000 47,250,000 TANG'S ENTERPRISES LTD 30,600,000 N4
MOSMAN ASSOCIATES LTD 750,000
STOCK NAME : Oriental Union (01182) * ISC as at 09/01/02 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 04/01/02 1,5,6 174,396,242 175,896,242 SINCERE BONUS INV LTD 174,396,242
SINCERE BONUS INVESTMEN- 04/01/02 1,4,5 174,396,242 175,896,242
T LTD
STOCK NAME : RBI Holdings (00566) * ISC as at 09/01/02 : 361,756,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 04/01/02 1 168,535,820 168,495,820 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 28,175,600
YIP YUN KUEN 04/01/02 1 168,535,820 168,495,820 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000
STOCK NAME : Wah Lee Res (01215) * ISC as at 09/01/02 : 4,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 09/01/02 1,3 5,500,000,000 3,500,000,000 N6
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: 14/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (01215) * ISC as at 09/01/02 : 4,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZHANG YANG 09/01/02 1,3,5 5,500,000,000 3,500,000,000 SOURCEBASE DEVELOPMENTS- 5,500,000,000 N6
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.
***** END OF REPORT *****
NOTES:
N1 Rights Shares.
N2 Please refer to the Company's announcement of 10 January 2002.
N3 Conversion of bonds
N4 Please refer to the Company's announcement of 9 January 2002.
N5 Amendment
N6 Exercise of warrants. For more details, please refer to the Company's
announcement of 13 December 2001.
N7 Appointed as a director of the Company on 5 January 2002.
N8 Lapse of 2,500,000 share options held by Law Ka Kin in Celestial
Asia Securities Holdings Limited.
N9 eSun Holdings Ltd ceased to be an associated corporation of Lai Sun
Garment (International) Limited ("LSG"), the ultimate holding company
of Crocodile Garments Limited with effect from 21st December, 2001 on
which date the audited consolidated financial statement of LSG was
adopted at its annual general meeting.
N10 Revised
N11 With effect from 22/10/01 Shun Ho Technology Holdings Ltd holds shares
in Magnificent Estates Ltd increased from 49.03% to 51.01%.
N12 At 22/10/01, Shun Ho Resources Holdings Ltd held shares in Shun Ho
Technology Holdings Ltd approximately 49.5%.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/01/02 : 482,317,689
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 09/01/02 : 482,317,689
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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