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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 28/06/02 : 1,346,096,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 26/06/02 1,3,4 247,850,000 22,850,000 N1
UP LIMITED
GOLDWORLD DEVELOPMENT L- 26/06/02 1,3,4 247,850,000 22,850,000 FORTUNA INV GROUP LTD 247,850,000 N1
IMITED
KWONG KAI SING BENNY 26/06/02 1,3,5 247,850,000 22,850,000 GOLDWORLD DEVELOPMENT L- 247,850,000 N1
TD
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 28/06/02 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 24/06/02 1,3,5,6 142,000,200 138,800,200 CAPITAL INT'L INC 142,000,200
NIES, INC.
STOCK NAME : Benefun Int'l (01130) * ISC as at 28/06/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 24/06/02 1 166,385,226 159,565,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Champion Tech (00092) * ISC as at 28/06/02 : 569,168,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 25/06/02 1 227,901,601 227,851,601
LAWNSIDE INTERNATIONAL - 25/06/02 1 227,901,601 227,851,601
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: 02/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbin Brewery (00249) * ISC as at 28/06/02 : 880,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CEDF (BREWERY) HOLDINGS- 27/06/02 2,5 343,200,000 0
LIMITED
CHINA ENTERPRISE DEVELO- 27/06/02 2,5 343,200,000 0 CEDF (BREWERY) HOLDINGS- 343,200,000
PMENT FUND LIMITED LTD
HARBIN BREWERY FACTORY - 27/06/02 2,5 294,800,000 0
(B.V.I.) LIMITED
KWOK NEA DEVELOPMENT LI- 27/06/02 2,5 294,800,000 0 HARBIN BREWERY FACTORY - 294,800,000
MITED (BVI) LTD
STOCK NAME : Hung Fung Group (01141) * ISC as at 28/06/02 : 10,229,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 26/06/02 1,4,5 5,871,139,500 5,846,139,500 VISION CENTURY GROUP LT- 5,871,139,500
TED D
HUANG GROUP (BVI) LIMIT- 26/06/02 1,3,4,5 5,871,139,500 5,846,139,500 GET START HOLDINGS LTD 5,871,139,500
ED
KAN KA CHONG FREDERICK 26/06/02 1,3,5,6 5,871,139,500 5,846,139,500 HUANG GROUP (BVI) LTD 5,871,139,500
VISION CENTURY GROUP LI- 26/06/02 1,5 5,871,139,500 5,846,139,500
MITED
STOCK NAME : Lai Fung Hold (01125) * ISC as at 28/06/02 : 3,838,533,653
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SUN GARMENT (INTERN- 25/06/02 1,4 1,767,125,360 1,413,700,289 SILVER GLORY SECURITIES- 554,321,118 N1
ATIONAL) LIMITED 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: 02/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Fung Hold (01125) * ISC as at 28/06/02 : 3,838,533,653
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILVER GLORY SECURITIES- 25/06/02 1 554,321,118 443,456,895 N1
LIMITED
STOCK NAME : Manulife (00945) * ISC as at 28/06/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Proview Int'l (00334) * ISC as at 28/06/02 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG LONG SAN ROWELL 27/06/02 1,3 227,710,724 226,710,724 PEIPUS INT'L LTD 224,710,724
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 26/06/02 1,3,6 1,044,228,344 1,364,228,344 N2
NL INC.
SHI Y.M. DAVID 26/06/02 1,3,7 1,044,228,344 1,364,228,344 HEALTHLINK INT'L INC 1,044,228,344 N2
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 28/06/02 : 2,532,845,789
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUIZHOU INVESTMENT HOLD- 25/06/02 1 1,421,605,289 1,399,079,289 T.C.L. INDUSTRIES HOLDI- 1,421,605,289
INGS CO., LTD. NGS (H.K.) LTD
T.C.L. INDUSTRIES HOLDI- 25/06/02 1 1,421,605,289 1,399,079,289
NGS (H.K.) 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: 02/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 28/06/02 : 2,532,845,789
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TCL CORPORATION 25/06/02 1 1,421,605,289 1,399,079,289 T.C.L. INDUSTRIES HOLDI- 1,421,605,289
NGS (H.K.) LTD
STOCK NAME : Tai Ping Carpets (00146) * ISC as at 28/06/02 : 204,019,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ESKO LIMITED 27/06/02 107,048,649 104,976,743 COBALT HOLDING CORPORAT- 3,454,154 N7
ION
HOLMIUM HOLDING CORPORA- 103,594,495
ITON
HESKO LIMITED 27/06/02 107,048,649 104,976,743 COBALT HOLDING CORPORAT- 3,454,154 N7
ION
HOLMIUM HOLDING CORPORA- 103,594,495
TION
HOLMIUM HOLDING CORPORA- 27/06/02 103,594,495 101,589,443 N7
TION
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 28/06/02 : 1,043,563,171
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANTRIX INVESTMENT LIMIT- 25/06/02 4 697,472,768 347,472,768 N3
ED
CANDO CORPORATION 25/06/02 1,7 0 350,000,000 N3
CHEN CHIN TUNG 25/06/02 1,8 0 350,000,000 N3 N6
* 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: 02/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 28/06/02 : 1,043,563,171
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ESCA INVESTMENT LIMITED 25/06/02 4 697,472,768 347,472,768 ANTRIX INV LTD 697,472,768 N3
FANG HUNG KENNETH 25/06/02 5 717,602,768 367,602,768 ANTRIX INV LTD 697,472,768 N3
LI KWOK WAI FRANKIE 25/06/02 5 713,805,288 363,805,288 ANTRIX INV LTD 697,472,768 N3
LING HARRY 25/06/02 1,8 0 350,000,000 N3
MEGASTAR VENTURE LIMITE- 25/06/02 4 697,472,768 347,472,768 ANTRIX INV LTD 697,472,768 N3
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.
***** END OF REPORT *****
NOTES:
N1 Rights issue
N2 Please refer to the Company's announcement of 26 June 2002.
N3 Please refer to the Company's announcement of 27 June 2002.
N4 Exercise of share option
N5 Consideration per unit : $0.57 -0 $0.65
N6 Revised
N7 Scrip dividend
N8 The number and the subscription price of the share options were
adjusted on 21/5/2002.
N9 Disposals were made from 25/06/02 to 28/06/02 at prices ranging from
$1.05 to $1.22 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/06/02 : 482,625,272
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/06/02 : 482,625,272
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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