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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 01/02/02 : 1,953,753,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 01/02/02 1,3 542,423,921 533,923,921
TSE CHO TSEUNG 01/02/02 1,3,5 542,423,921 533,923,921 LUNGHIN ENTERPRISE INC. 542,423,921
STOCK NAME : Dailywin Group (00897) * ISC as at 01/02/02 : 131,899,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO SZE MAN 31/01/02 2 14,068,000 N.A.
STOCK NAME : Four Seas Mer (00374) * ISC as at 01/02/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 30/01/02 1,4 104,668,000 104,568,000 CAPITAL SEASON INV LTD 104,668,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 30/01/02 1 104,668,000 104,568,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 30/01/02 1,4 104,668,000 104,568,000 CAPITAL SEASON INV LTD 104,668,000
S LIMITED
TAI TAK FUNG 30/01/02 1,5 269,918,000 269,818,000 CAPITAL SEASON INV LTD 104,668,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 30/01/02 1,5 269,918,000 269,818,000 CAPITAL SEASON INV LTD 104,668,000
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: 05/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 01/02/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 30/01/02 1,5 269,918,000 269,818,000 CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Kingmaker (01170) * ISC as at 01/02/02 : 638,386,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 04/09/01 5 362,445,450 329,495,863 KING STRIKE LTD 324,620,863 N10
CHEN MING HSIUNG MICKEY 04/09/01 5 362,789,200 329,808,363 KING STRIKE LTD 324,620,863 N10
HUANG HSIU DUAN HELEN 04/09/01 5 369,548,700 335,953,363 KING STRIKE LTD 324,620,863 N10
LEE KUNG 04/09/01 5 357,082,950 324,620,863 KING STRIKE LTD 324,620,863 N10
STOCK NAME : Liu Chong Hing (00194) * ISC as at 01/02/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 31/01/02 181,178,000 181,168,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEATLH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 01/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Pearl Ori Hold (00988) * ISC as at 01/02/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARCON ASSETS LIMITED 29/01/02 1,3,4 2,682,810,390 6,694,810,390 N1
* 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: 05/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pearl Ori Hold (00988) * ISC as at 01/02/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG YUK KWAN 29/01/02 1,3,5 2,719,659,112 6,731,659,112 CHARCON ASSETS LTD 2,682,810,390 N1
STOCK NAME : Qingling Motors - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QINGLING MOTORS (GROUP)- 29/12/94 6 1,020,000,000 1,020,000,000 N2
COMPANY LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 01/02/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 29/01/02 1 167,309,045 167,306,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 01/02/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 28/01/02 1,3,5 238,558,100 237,336,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 51,032,056
STOCK NAME : i-Onyx (00102) * ISC as at 01/02/02 : 615,896,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AMETHYST INTERNATIONAL - 29/01/02 1,3,5,6 27,682,717 188,160,000 N3
FINANCE LIMITED
MEZZANINE EQUITIES SDN.- 29/01/02 1,6,7 16,957,431 115,260,000 PACIFIC INV (BVI) LTD 16,957,431 N3
BHD.
* 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: 05/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i-Onyx (00102) * ISC as at 01/02/02 : 615,896,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC INVESTMENTS (BV- 29/01/02 1,6,7 16,957,431 115,260,000 N3
I) LTD
USAHA TEGAS SDN. BHD. 29/01/02 1,6,7 16,957,431 115,260,000 MEZZANINE EQUITIES SDN.- 16,957,431 N3
BHD.
* 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 The disposal of 4,012,000,000 shares by Charcon Assets Limited (the
"Sale Shares") was completed on 29 January 2002 pursuant to the Share
Sale Agreement dated 6 December 2001 (as amended by a supplemental
agreement to the Share Sale Agreement dated 29 January 2002).
N2 The name of the corporate substantial shareholder was changed from
"Chongqing General Auto Works" to Qingling Motors (Group) Company
Limited).
N3 Please refer to the Company's announcement of 26 January 2002.
N4 Revised
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Exercise of share option.
N7 Please refer to the Company's announcement of 25 January 2002.
N8 Appointed as a director of the Company on 29 January 2002.
N9 Consideration per unit : $15.60 - $15.85
N10 Bonus shares.
N11 Adjusted for bonus shares.
N12 Exercise of share option
N13 Please refer to the composite document dated 16 January 2002 issued
by the Company.
N14 3,000,000 share options have been surrendered to Intellinsight
Holdings Limited and cancelled on 25 January 2002.
N15 Acquisitions were made from 28/01/02 to 29/01/02 at prices ranging
from $1.75 to $1.81 per share.
N16 Acquisitions were made from 29/01/02 to 01/02/02 at prices ranging
from $1.10 to $1.11 per share.
N17 Acquisitions were made from 28/01/02 to 01/02/02 at prices ranging
from $0.295 to $0.300 per share.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/02 : 482,321,489
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 01/02/02 : 482,321,489
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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