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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 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 03/07/02 1,3,4,6 3,051,839,158 3,051,723,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,023,761,270
ALLIED GROUP LIMITED 04/07/02 1,3,4,6 3,052,039,158 3,051,839,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,023,961,270
SUNHILL INVESTMENTS LIM- 03/07/02 1,3,6 1,023,761,270 1,023,645,270
ITED
SUNHILL INVESTMENTS LIM- 04/07/02 1,3,6 1,023,961,270 1,023,761,270
ITED
STOCK NAME : First Pacific (00142) * ISC as at 04/07/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 05/07/02 1,3,5,6 499,983,513 528,175,658 CAPITAL RESEARCH AND MA- 200,890,585
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 49,371,798
CO
CAPITAL INT'L LTD 19,692,304
CAPITAL INT'L, INC. 223,064,025
CAPITAL INT'L S.A. 6,964,801
* 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: 09/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Green (00274) * ISC as at 04/07/02 : 405,843,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 04/07/02 1 47,140,000 61,140,000 INVITING FINANCE LTD 47,140,000 N1
MOTIVATED WORKFORCE CON- 04/07/02 27,260,000 67,260,000 N1
SULTANTS LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 02/07/02 304,811,786 304,261,786 LO KA SHUI 304,573,384 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/07/02 317,366,652 316,816,652 LAW WAI DUEN NINA 304,573,384 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/07/02 305,244,907 304,694,907 LAW WAI DUEN NINA 304,573,384 GOLDEN THEORY LTD 671,523 N4
LO KA 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: 09/07/02 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 KAI SHUI 02/07/02 305,244,907 304,694,907 LO YING SUI N4
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 02/07/02 308,682,092 308,132,092 LAW WAI DUEN NINA 304,573,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Roadshow (00888) * ISC as at 04/07/02 : 985,118,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 05/07/02 N.A. 737,005,006 N6
IMITED
HSBC BANK PLC 05/07/02 N.A. 737,005,006 N6
HSBC EUROPE (NETHERLAND- 05/07/02 N.A. 737,005,006 N6
S) BV
* 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: 09/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Roadshow (00888) * ISC as at 04/07/02 : 985,118,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 05/07/02 N.A. 737,005,006 N6
HSBC HOLDINGS PLC 05/07/02 N.A. 737,033,839 N6
HSBC INTERNATIONAL TRUS- 05/07/02 N.A. 737,005,006 N6
TEE LIMITED
MIDCORP LIMITED 05/07/02 N.A. 737,005,006 N6
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 04/07/02 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 05/07/02 1,3,4 54,999,400 54,893,400
YIM YUK LUN STANLEY 05/07/02 1,3,5 60,489,400 60,383,400 UNIMICRO LTD 54,999,400
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- 05/07/02 1,3,6 969,228,344 1,044,228,344
L INC.
SHI Y.M. DAVID 05/07/02 1,3,7 969,228,344 1,044,228,344 HEALTHLINK INT'L INC 969,228,344
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 03/07/02 1,3,4,6 810,422,216 809,914,216 ALLIED PROPERTIES (H.K.- 810,422,216
) 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: 09/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED PROPERTIES (H.K.- 03/07/02 1,3,4,6 810,422,216 809,914,216 AP EMERALD LTD 810,422,216
) LIMITED
AP EMERALD LIMITED 03/07/02 1,3,6 810,422,216 809,914,216
GRACE CROWN LIMITED 03/07/02 1,3,4,6 810,422,216 809,914,216 AP EMERALD LTD 810,422,216
STOCK NAME : Sun Man Tai (00433) * ISC as at 04/07/02 : 2,303,296,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA WAN TAI GROUP LIM- 02/07/02 3,4,6 1,066,348,235 1,057,348,235 UNIVERSAL UNION LTD 1,066,348,235
ITED
QIAN YONG WEI 02/07/02 3,5,7 1,066,348,235 1,057,348,235 UNIVERSAL UNION LTD 1,066,348,235
UNIVERSAL UNION LIMITED 02/07/02 3,6 1,066,348,235 1,057,348,235
XU ZHE CHENG 02/07/02 3,7 1,066,348,235 1,057,348,235 QIAN YONG WEI 1,066,348,235
STOCK NAME : Symphony Hold (01223) * ISC as at 04/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 05/07/02 1,3,4,6 160,299,682 160,299,282 WELL SUCCESS INV LTD 160,299,682
MITED
CHAN TING CHUEN 05/07/02 1,3,5,7 160,299,682 160,299,282 WELL SUCCESS INV LTD 160,299,682
FIRST DYNAMIC INTERNATI- 05/07/02 1,3,4,6 160,299,682 160,299,282 WELL SUCCESS INV LTD 160,299,682
ONAL LIMITED
ROYAL PACIFIC LIMITED 05/07/02 1,3,4,6 160,299,682 160,299,282 WELL SUCCESS INV LTD 160,299,682
* 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: 09/07/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 04/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SZE SUN SUN TONY 05/07/02 1,3,5,7 160,299,682 160,299,282 WELL SUCCESS INV LTD 160,299,682
WELL SUCCESS INVESTMENT- 05/07/02 1,3,6 160,299,682 160,299,282
LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 04/07/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 04/07/02 1 167,468,045 167,407,045 SAURUS LTD 61,335,074
STOCK NAME : Texwinca Hold. (00321) * ISC as at 04/07/02 : 1,323,648,104
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 05/07/02 1,3,5,6 161,765,700 140,854,000 CAPITAL RESEARCH AND MA- 74,800,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 26,752,400
CO
CAPITAL INT'L, INC. 60,213,300
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 04/07/02 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ROCKET HIGH INVESTMENTS- 02/07/02 1,3,7 0 74,004,334 N6
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: 09/07/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eForce Holdings (00943) * ISC as at 04/07/02 : 1,763,706,789
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 02/07/02 3,8 164,258,000 157,014,000 EMINENT POWER LTD 49,644,000 N7
SINO SUCCESS DEV CORP 61,924,000
TKR FINANCE LTD 50,000,000
REXCAPITAL INT'L LTD 2,690,000
CHAN HOW CHUNG VICTOR 05/07/02 1,3,5 180,390,000 164,258,000 EMINENT POWER LTD 65,776,000
SINO SUCCESS DEV CORP 61,924,000
TKR FINANCE LTD 50,000,000
REXCAPITAL INT'L LTD 2,690,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2002.
N2 Of the 304,811,786 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 317,366,652 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 305,244,907 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,682,092 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The HSBC Group ceased to have a deemed interest in RoadShow Holdings
Limited ("RHL") as Sun Hung Kai Properties Limited (in which the HSBC
Group has a substantial interest) no longer has a deemed interest in
RHL.
N7 Please refer to the Company's announcement of 25 June 2002.
N8 Dilution of shareholding interest as a result of Rights Issue of the
Company.
N9 Acquisitions were made from 2 July 2002 to 4 July 2002 at prices
ranging from $8.10 to $8.30 per share.
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Please refer to the Company's announcement of 2 July 2002.
N12 A voluntary conditional offer has been made by an Offeror to acquire
all ordinary shares in Lung Kee Metal Holdings Limited ("LKMH") on
14 May, 2002. In addition, the Offeror also made an Optional Proposal
to the option holders of LKMH.
Mr. Mak Koon Chi and Mr. Wai Lung Shing each holds 562,500 LKMH shares
and 1,687,500 LKMH options.
Irrevocable Undertaking to accept the offer in respect of the said
shareholdings and option holdings in LKMH has been given by Mr. Mak
Koon Chi and Mr. Wai Lung Shing to the Offeror.
For details, please refer to the Company's announcement of 2 July 2002.
N13 Date of transaction : 04/07/02 - 05/07/02
N14 3,000,000 units of options granted on 13 May 1996 were lapsed on
13 June 2002.
N15 On 5 July 2002, Tan Lim Heng has accepted the Option Offer made by
BOCI Asia Limited, on behalf of Global Town Limited to cancel all
outstanging Options in imGO Limited at HK$0.07 per Option payable
in cash. As a result, he has no option interest in imGO Limited
thereafter.
N16 On 3 July 2002, Dahlback Claes Ake Gustaf has accepted the Share
Offer made by BOCI Asia Limited, on behalf of Global Town Limited
for Shares in imGO Limited at HK$0.82 per Share payable in cash.
As a result, he has no share interest in imGO Limited thereafter.
N17 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.
N18 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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