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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/07/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 02/07/02 1,3,4,6 3,051,723,158 3,051,591,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,023,645,270
SUNHILL INVESTMENTS LIM- 02/07/02 1,3,6 1,023,645,270 1,023,513,270
ITED
STOCK NAME : Asia Resources (00899) * ISC as at 04/07/02 : 2,868,217,701
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DYNAMIC SUNRISE LIMITED 07/05/02 1,3,5,6 1,539,033,214 1,538,883,214 UNICHINA ENTERPRISES LT- 1,539,033,214
D
UNICHINA ENTERPRISES LI- 07/05/02 1,3,5 1,539,033,214 1,538,883,214
MITED
WONG KWONG MIU 07/05/02 1,3,5,6 1,539,033,214 1,538,883,214 UNICHINA ENTERPRISES LT- 1,539,033,214
D
STOCK NAME : Benefun Int'l (01130) * ISC as at 04/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 02/07/02 1 180,265,226 173,485,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Global Food (00970) * ISC as at 04/07/02 : 71,424,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREVER RICH PROFITS LI- 03/07/02 3,7 0 38,540,325 N1
MITED
* 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: 08/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Food (00970) * ISC as at 04/07/02 : 71,424,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO WEALTH LIMITED 03/07/02 3,4,7 0 38,540,325 N1
YEUNG SAU SHING ALBERT 03/07/02 3,5,8 0 38,540,325 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 04/07/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALTEE INVESTMENT LIMIT- 28/06/02 95,097,946 93,702,380
ED
LAW WAI DUEN NINA 27/06/02 304,261,786 304,131,786 LO KA SHUI 304,023,384 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 28/06/02 304,023,384 303,320,384 LAW WAI DUEN NINA 304,023,384
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 27/06/02 316,816,652 316,686,652 LAW WAI DUEN NINA 304,023,384 GREEN JACKET LTD 6,636,557 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/07/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 27/06/02 316,816,652 316,686,652 LO KAI SHUI N3
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 27/06/02 304,694,907 304,564,907 LAW WAI DUEN NINA 304,023,384 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 28/06/02 307,102,464 301,640,070 LAW WAI DUEN NINA 304,023,384 LU RAYMOND 3,563
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 27/06/02 308,132,092 308,002,092 LAW WAI DUEN NINA 304,023,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
* 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: 08/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/07/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 27/06/02 308,132,092 308,002,092 LO HUNG SUEN N5
LO WAI KI GWEN
SHUI SING (BVI) LIMITED 28/06/02 253,020,375 248,306,504 SHUI SING CO LTD 81,667,316
GALTEE INV LTD 95,097,946
EGERTON HOLDINGS LTD 46,362,901
PAYICK LTD 8,290,638
LOCINA INV LTD 21,601,574
SHUI SING HOLDINGS LIMI- 28/06/02 253,020,375 248,306,504 SHUI SING CO LTD 81,667,316
TED
GALTEE INV LTD 95,097,946
EGERTON HOLDINGS LTD 46,362,901
PAYICK LTD 8,290,638
LOCINA INV LTD 21,601,574
STOCK NAME : Jackley Holding (00353) * ISC as at 04/07/02 : 1,245,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT PATH LIMITED 03/07/02 1,2 296,364,000 N.A. N6
PROSPEROUS STATESMAN LI- 03/07/02 4 441,561,000 737,925,000 N6
MITED
* 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: 08/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 04/07/02 : 538,069,248
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 04/07/02 1,3,5,6 59,891,400 54,045,400 CAPITAL RESEARCH & MANA- 58,595,400
NIES, INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 1,296,000
CO
STOCK NAME : Lai Fung Hold (01125) * ISC as at 04/07/02 : 3,838,533,653
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM POR YEN 25/06/02 5,7 1,767,125,360 1,413,700,289 LAI SUN GARMENT (INT'L)- 1,767,125,360 N7
LTD
STOCK NAME : Manulife (00945) * ISC as at 04/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : OSK Asia Corp (00555) * ISC as at 04/07/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGLY PROFITS CORPORAT- 27/06/02 1,2 363,428,618 0 N8
ION
OSK HOLDINGS BERHAD 27/06/02 1,7 0 363,328,618 N8
STOCK NAME : Sunny Global (01094) * ISC as at 04/07/02 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INFO FORTUNE HOLDINGS L- 03/07/02 2 300,000,000 N.A.
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: 08/07/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunny Global (01094) * ISC as at 04/07/02 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE MAN FA 03/07/02 2 300,000,000 N.A. INFO FORTUNE HOLDINGS L- 300,000,000
TD
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 04/07/02 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 04/07/02 1,3,5,6 101,484,688 104,167,688 CAPITAL RESEARCH & MANA- 4,500,000
NIES, INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 63,169,760
CO
CAPITAL INT'L LTD 15,670,528
CAPITAL INT'L INC 875,500
CAPITAL INT''L S.A. 17,268,900
STOCK NAME : Truly Int'l (00732) * ISC as at 04/07/02 : 444,259,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 03/07/02 1 210,538,000 206,988,000
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 04/07/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 02/07/02 1,3,5 244,638,100 243,788,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 57,112,056
* 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 2 July 2002.
N2 Of the 304,261,786 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 316,816,652 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 304,694,907 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,132,092 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N6 As a result of the transfer of 296,364,000 shares in the Jackley
Holdings Limited from Prosperous Statesman Limited to Brilliant Path
Limited, both companies being wholly owned by Mr Lam Yat Sing.
N7 Rights issue
N8 Please refer to the Company's circular of 4 July 2002.
N9 Monthly contribution to HSBC Holdings UK share Ownership Plan.
N10 Acquisitions were made from 02/07/02 to 05/07/02 at prices ranging
from $0.295 to $0.300 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 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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