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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (00432) * ISC as at 02/07/02 : 1,450,612,577
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 28/06/02 1,3 191,980,133 221,582,133 MANFUL STAR GROUP LTD 191,980,133
MANFUL STAR GROUP LIMIT- 28/06/02 1,3 191,980,133 221,582,133 N1
ED
STOCK NAME : DNA Security (01051) * ISC as at 02/07/02 : 4,989,615,679
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIM PUI CHUNG 28/06/02 1,3 1,993,192,348 2,058,192,348 WIN CHANNEL INV LTD 1,993,192,348 N1
WIN CHANNEL INVESTMENTS- 28/06/02 1,3 1,993,192,348 2,058,192,348 N1
LIMITED
STOCK NAME : HK&S Hotels (00045) * ISC as at 02/07/02 : 1,168,542,077
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 23/05/02 1 694,735,874 690,735,874 MIKADO HOLDING INC 254,490,631
IMITED
ACTINIUM HOLDING CORP 13,408,633
COBALT HOLDING CORP 19,439,332
MERCURY HOLDING CORP 21,673,068
XENON HOLDING CORP 180,449,387
ROSTIK LTD 135,998,024
* 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: 05/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 02/07/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 26/06/02 1,3,5 1,390,443,836 1,391,443,836 KONG FA HOLDING LTD 997,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 26/06/02 1,3,5 1,390,443,836 1,391,443,836 KONG FA HOLDING LTD 997,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 26/06/02 1,3,5 1,390,443,836 1,391,443,836 KONG FA HOLDING LTD 997,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 02/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Matrix Holdings (01005) * ISC as at 02/07/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 02/07/02 154,274,800 157,284,800 SUNCORP INVESTMENTS GRO- 154,274,800
UP LTD
SUNCORP INVESTMENTS GRO- 02/07/02 154,274,800 157,274,800
UP 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: 05/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Roadshow (00888) * ISC as at 02/07/02 : 985,118,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KMB RESOURCES LIMITED 28/06/02 3 728,127,410 720,000,000
THE KOWLOON MOTOR BUS H- 28/06/02 3 728,127,410 720,000,000 KMB RESOURCES LTD 728,127,410
OLDINGS LIMITED
STOCK NAME : SW Kingsway (00188) * ISC as at 02/07/02 : 1,040,504,109
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JONATHAN 29/06/02 3,5,7 772,685,109 760,196,000 WORLD DEVELOPMENTS LTD 772,685,109
INNOVATION ASSETS LIMIT- 29/06/02 3,4,6 772,685,109 760,196,000 WORLD DEVELOPMENTS LTD 772,685,109
ED
KINGSWAY INTERNATIONAL - 29/06/02 3,4,6 772,685,109 760,196,000 WORLD DEVELOPMENTS LTD 772,685,109
HOLDINGS LIMITED
WORLD DEVELOPMENTS LIMI- 29/06/02 1,3,6 772,685,109 760,196,000
TED
STOCK NAME : Sino Land (00083) * ISC as at 02/07/02 : 3,874,211,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN DIN HWA 28/06/02 7 424,041,928 422,791,068 NICE CHEER INV LTD 424,041,928
NICE CHEER INVESTMENT L- 28/06/02 6 424,041,928 422,791,068
IMITED
XING FENG INVESTMENTS L- 28/06/02 6 424,041,928 422,791,068 NICE CHEER INV LTD 424,041,928
IMITED
* 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: 05/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : The Sun's Group (00988) * ISC as at 02/07/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIANG HO WAI 26/06/02 1,2 4,012,000,000 0 N2
CHINA WAN TAI GROUP LIM- 26/06/02 7 0 4,012,000,000 N2
ITED
ESSENTIAL RISE HOLDING - 26/06/02 1,2 4,012,000,000 0 N2
LIMITED
QIAN YONG WEI 26/06/02 8 0 4,012,000,000 N2
SUN MAN TAI HOLDINGS CO- 26/06/02 7 0 4,012,000,000 N2
MPANY LIMITED
UNIVERSAL UNION LIMITED 26/06/02 7 0 4,012,000,000 N2
XU ZHE CHENG 26/06/02 8 0 4,012,000,000 N2
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 02/07/02 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 28/06/02 1,3,5 143,000,000 149,395,592 ROCKET HIGH INV LTD 74,004,334 N3
TOKAI KANKO CO LTD 27,372,000
AIK LAND LTD 3,600,000
BOURNEMOUTH ESTATES LTD 1,743,050
FAR EAST REAL ESTATE AN- 4,500,000
D AGENCY (HK) LTD
PEACE VIEW CO LTD 10,052,592
* 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: 05/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 02/07/02 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 28/06/02 1,3,5 143,000,000 149,395,592 VIRGOBEE LTD 1,728,024 N3
FAR EAST CONSORTIUM LTD 20,000,000
CHIU DAVID 02/07/02 1,3,5,8 0 143,000,000 N3
FAR EAST CONSORTIUM (B.- 02/07/02 1,4,7 0 41,623,666 N3
V.I.) LIMITED
FAR EAST CONSORTIUM INT- 02/07/02 1,4,7 0 41,623,666 N3
ERNATIONAL LIMITED
FAR EAST CONSORTIUM LIM- 02/07/02 1,4,7 0 41,623,666 N3
ITED
ROCKET HIGH INVESTMENTS- 28/06/02 1,3 74,004,334 80,399,926 N3
LIMITED
STOCK NAME : imGO (00067) * ISC as at 02/07/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 28/06/02 1,3,5,6,7 2,326,803,233 1,769,371,225 GLOBAL TOWN LTD 2,326,803,233 N4
GLOBAL TOWN LIMITED 28/06/02 1,3,4,5,6 2,326,803,233 1,769,371,225 N4
* 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 Date of transaction : 28/06/02 - 03/07/02
N2 Please refer to the Company's announcement of 28 June 2002.
N3 Please refer to the Company's announcement of 25 June 2002.
N4 Please refer to the circular dated 20 June 2002.
N5 Bonus warrants
N6 Scrip dividend
N7 Loyalty bonus share scheme of RoadShow Holdings Limited.
N8 Total consideration : $62,000,000
N9 Consideration per unit : $0.037 - $0.039
N10 Consideration per unit : $0.039 - $0.047
N11 Date of transaction : 27/06/02 - 03/07/02
N12 Total consideration : US$4,642,778.22
N13 Total consideration : US$3,550,806.00
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 4th July, 2002) held by Cheung Kong
(Holdings) Limited and 10,470,000 HWL shares held by his family
trust structure.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 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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