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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 11/02/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ENTERPRISES LIMIT- 01/02/02 1,2,4,5 4,800,000,000 N.A. MILLION GOOD LTD 4,800,000,000 N1
ED
CHINA STRATEGIC HOLDING- 01/02/02 1,2,4,5 4,800,000,000 N.A. MILLION GOOD LTD 4,800,000,000 N1
S LIMITED
MILLION GOOD LIMITED 01/02/02 1,2,5 4,800,000,000 N.A. N1
STOCK NAME : Forefront Int'l (00885) * ISC as at 11/02/02 : 407,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER WEALTH MANAGEMENT - 06/02/02 70,896,638 110,896,638 N3
LIMITED
STOCK NAME : Hikari Tsushin (00603) * ISC as at 11/02/02 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 29/01/02 1,3 1,585,610,000 2,380,400,000 N17
ITED
STOCK NAME : JCG Holdings (00626) * ISC as at 11/02/02 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 06/02/02 1,5 433,880,110 433,020,110 PUBLIC BANK BERHAD 433,880,110
STOCK NAME : KTP Holdings (00645) * ISC as at 11/02/02 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 11/02/02 1,3,4 251,809,484 261,809,484 TOP SOURCE SECURITIES L- 110,604,300 N2
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: 15/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (00645) * ISC as at 11/02/02 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 11/02/02 1,3,4 251,809,484 261,809,484 WONDER STAR SECURITIES - 141,205,184 N2
LTD
WONDER STAR SECURITIES - 11/02/02 1,3 251,809,484 261,809,484 TOP SOURCE SECURITIES L- 110,604,300 N2
LIMITED TD
YU MEE SEE MARIA 11/02/02 1,3,4 251,809,484 261,809,484 LEE CHI KEUNG RUSSELL 251,809,484 N2
STOCK NAME : Kowloon Dev (00034) * ISC as at 11/02/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 06/02/02 250,368,750 263,019,650
DS)
HSBC HOLDINGS B.V. 06/02/02 250,368,750 263,019,650
HSBC HOLDINGS PLC 06/02/02 250,368,750 263,019,650
HSBC INTERNATIONAL TRUS- 06/02/02 250,368,750 263,019,650
TEE LIMITED
HSBC INVESTMENT BANK HO- 06/02/02 250,368,750 263,019,650
LDINGS B.V.
STOCK NAME : Liu Chong Hing (00194) * ISC as at 11/02/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 07/02/02 181,214,000 181,208,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
* 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: 15/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 11/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Moiselle Int'l (00130) * ISC as at 11/02/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUM KIT 11/02/02 2 210,000,000 N.A. SUPER RESULT CONSULTANT- 210,000,000 TSUI HOW KIU SHIRLEY 210,000,000
S LTD
SUPER RESULT CONSULTANT- 11/02/02 2 210,000,000 N.A.
S LIMITED
TSUI HOW KIU SHIRLEY 11/02/02 2 210,000,000 N.A. SUPER RESULT CONSULTANT- 210,000,000 CHAN YUM KIT 210,000,000
S LTD
STOCK NAME : Oriental Expl (00430) * ISC as at 11/02/02 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 06/02/02 1,3,5 459,622,000 454,182,000 LIMITLESS INV LTD 459,622,000
LIMITLESS INVESTMENT LI- 06/02/02 1,3 459,622,000 454,182,000
MITED
LUCKY SPECULATOR LIMITE- 06/02/02 1,3,4 459,622,000 454,182,000 LIMITLESS INV LTD 459,622,000
D
MULTIFIELD INTERNATIONA- 06/02/02 1,3,4 459,622,000 454,182,000 LIMITLESS INV LTD 459,622,000
L HOLDINGS LIMITED
MULTIFIELD INTERNATIONA- 06/02/02 1,3,4 459,622,000 454,182,000 LIMITLESS INV LTD 459,622,000
L HOLDINGS (BVI) LIMITE-
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: 15/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (00430) * ISC as at 11/02/02 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWER RESOURCES HOLDING- 06/02/02 1,3,4 459,622,000 454,182,000 LIMITLESS INV LTD 459,622,000
S LIMITED
STOCK NAME : Quality Food (00735) * ISC as at 11/02/02 : 1,400,002,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI LEONG 04/02/02 2 980,000,000 N.A. WEALTH SUCCESS LTD 980,000,000 N4 N5
ZHU YI CAI 04/02/02 2 980,000,000 N.A. WEALTH SUCCESS LTD 980,000,000 N4 N5
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 11/02/02 : 1,340,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST CENTRAL DEVELOPMEN- 02/02/02 1,2 268,091,085 N.A. N1
TS LIMITED
CHEN SHIYA 02/02/02 1,2,5 268,091,085 N.A. BEST CENTRAL DEV LTD 268,091,085 N1
DALTON GROUP USA INC. 02/02/02 1,2,4 268,091,085 N.A. BEST CENTRAL DEV LTD 268,091,085 N1
STOCK NAME : Sino Hotels (01221) * ISC as at 11/02/02 : 797,255,247
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 31/12/01 372,308,217 368,053,686 N6
STOCK NAME : Sino Land (00083) * ISC as at 11/02/02 : 3,862,386,589
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 31/12/01 2,056,140,599 2,038,281,626 N8
* 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: 15/02/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 11/02/02 : 3,862,386,589
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSIM SHA TSUI PROPERTIE- 31/12/01 1,972,189,465 1,971,139,458 N7
S LIMITED
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 11/02/02 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COMPANION BUILDING MATE- 04/02/02 1,3 1,836,381,735 1,888,196,735
RIAL (HOLDINGS) LIMITED
STOCK NAME : TST Properties (00247) * ISC as at 11/02/02 : 1,367,905,827
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 31/12/01 981,026,085 979,435,796 N9
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 11/02/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 04/02/02 1 167,330,045 167,309,045 SAURUS LTD 61,335,074
STOCK NAME : V.S. Int'l (01002) * ISC as at 11/02/02 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
V.S. CORPORATION (HOLDI- 08/02/02 2 426,250,000 N.A.
NGS) LIMITED
V.S. INDUSTRY BERHAD 08/02/02 2 426,250,000 N.A. VVS CO LTD 426,250,000
VVS CO., LTD. 08/02/02 2 426,250,000 N.A.
* 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: 15/02/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory Group (01139) * ISC as at 11/02/02 : 220,611,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ETERNAL VICTORY ENTERPR- 08/02/02 6 109,777,586 107,777,586
ISES INC.
* 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 8 February 2002.
N2 Wonder Star Securities Limited ("Wonder Star"), the substantial
shareholder of the Company that on 11 February 2002, it has sold
to certain employees of the Company an aggregate of 10,000,000 shares
of the Company at a consideration of HK$0.3 per share. Wonder Star is
wholly-owned by Mr. Lee Chi Keung, Russell, the director of the Company.
N3 Please refer to the Company's announcement of 1 February 2002.
N4 Appointed as a director of the Company on 4 February 2002.
N5 Please refer to the Company's announcement of 25 January 2002.
N6 Out of 4,254,531 shares, 4,237,057 shares are attributed to 2001
final scrip dividend.
N7 Out of 1,050,007 shares, 7 shares are attributed to the adjustment
of 2001 final scrip dividend.
N8 Out of 17,858,973 shares, 662,327 shares are attributed to 2001
final scrip dividend.
N9 Scrip Dividend.
N10 Disposals were made from 06/02/02 to 08/02/02 at prices ranging
from $0.149 to $0.150 per share.
N11 Expiry of warrants.
N12 The share options of Guangnan (Holdings) Ltd expired on 10 February
2002.
N13 191,205 shares were successfully tendered at HK$50.00 per share
pursuant to the share repurchase offer of Guoco Group Limited.
Please also refer to the Company's announcement of 28 October 2001.
N14 Acquisitions were made from 06/02/02 to 08/02/02 at prices ranging
from $4.875 to $4.925 per share.
N15 Please refer to the composite document of 16 January 2002.
N16 Acquisitions were made from 04/02/02 to 06/02/02 at prices ranging
from $1.09 to $1.11 per share.
N17 Please refer to the Company's announcement of 24 January 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/02 : 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 11/02/02 : 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. Forms 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 4 copies of Forms 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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