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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 13/03/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 11/03/02 1,3 3,469,418,736 3,468,968,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Easyknit Int'l (01218) * ISC as at 13/03/02 : 2,206,122,318
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KOON WING YEE 11/03/02 1 810,541,134 405,270,567 MAGICAL PROFITS LTD 810,541,134 LUI YUK CHU 810,541,134 N1
LUI YUK CHU 11/03/02 1 810,541,134 405,270,567 MAGICAL PROFITS LTD 810,541,134 N1
STOCK NAME : Giordano Int'l (00709) * ISC as at 13/03/02 : 1,436,052,518
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABERDEEN ASSET MANAGEME- 13/03/02 3 148,311,000 148,267,000
NT ASIA LTD
STOCK NAME : Manulife (00945) * ISC as at 13/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Ocean Shores (00764) * ISC as at 13/03/02 : 475,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 07/03/02 1,4,5,8 0 183,600,000 N2
* 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: 15/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (00764) * ISC as at 13/03/02 : 475,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEUNG WAH KEUNG 07/03/02 1,4,5,8 0 183,600,000 N2
STOCK NAME : Regal Int'l (00078) * ISC as at 13/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 FINSO LTD 90,241,745 N3
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY HOLDINGS L- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 FINSO LTD 90,241,745 N3
IMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
* 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: 15/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY HOLDINGS L- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 TAYLOR INV LTD 1,402,111,870 N3
IMITED
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 FINSO LTD 90,241,745 N3
NAL HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
LO YUK SUI 07/03/02 1,3,5,7 2,805,816,944 2,715,816,944 FINSO LTD 90,241,745 N3
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
* 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: 15/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK SUI 07/03/02 1,3,5,7 2,805,816,944 2,715,816,944 TAYLOR INV LTD 1,402,111,870 N3
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG BVI HOLDINGS L- 07/03/02 1,3,4,6 2,402,252,820 2,312,252,820 FINSO LTD 90,241,745 N3
IMITED
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
PALIBURG DEVELOPMENT BV- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 FINSO LTD 90,241,745 N3
I HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
* 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: 15/03/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG DEVELOPMENT BV- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 YIELD STAR LTD 149,694,461 N3
I HOLDINGS LIMITED
PALIBURG HOLDINGS LIMIT- 07/03/02 1,3,4,6 2,805,596,944 2,715,596,944 FINSO LTD 90,241,745 N3
ED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG INTERNATIONAL - 07/03/02 1,3,4,6 2,402,252,820 2,312,252,820 FINSO LTD 90,241,745 N3
HOLDINGS LIMITED
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TRANSCAR INV LTD 84,847,233
* 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: 15/03/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 13/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAYLOR INVESTMENTS LTD. 07/03/02 1,3,4,6 1,402,111,870 1,312,111,870 N3
* 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 Issue
N2 After completion of placing of 302,000,000 shares in China Star
Entertainment Limited ("China Star"), the controlling shareholder of
the listed company, by the associates of Mr Heung Wah Keung ("Mr
Heung") and his spouse Ms Chen Ming Yin, Tiffany ("Ms Chen") at a
price of HK$0.095 on 7 March 2002, Mr Heung and Ms Chen are currently
interested in 280,741,900 shares in China Star representing 15.92% of
issued share capital of China Star. Thus, each of Mr Heung and Ms
Chen is not deemed to be interested in 183,600,000 shares of the
listed company which are held by China Star through its subsidiary
corporations.
N3 The subscription by Taylor Investments Ltd. ("Taylor"), a wholly-owned
subsidiary of Paliburg Holdings Ltd, for 90,000,000 new shares of
Regal Hotels International Holdings Limited ("RHIHL") at a price of
HK$0.14 per share and the allotment and issue of such new shares
pursuant to the Subscription Agreement dated 21st February, 2002 made
between RHIHL and Taylor were completed on 7th March, 2002. For more
details, please refer to the Company's announcement of 22 February
2002.
N4 Please refer to the Company's announcement of 12 March 2002.
N5 A wholly-owned subsidiary of Paliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Ltd
("Cheerjoy"), through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N6 Appointed as an executive director of the Company on 4 February 2002.
N7 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N8 Acquisitions of non-beneficial interest.
N9 Appointed as a director of the Company on 8 March 2002.
N10 The "Quantity" and "Ex. Price" have been adjusted as a result of the
bonus shares on 7 September 2001.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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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