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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 04/07/02 : 15,507,567,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ENTERPRISES LIMIT- 05/07/02 3,4,5 5,900,000,000 4,800,000,000 MILLION GOOD LTD 5,900,000,000 N1
ED
CHINA STRATEGIC HOLDING- 05/07/02 3 5,900,000,000 4,800,000,000 MILLION GOOD LTD 5,900,000,000 N1
S LIMITED
MILLION GOOD LIMITED 05/07/02 3,4,5 5,900,000,000 4,800,000,000 N1
STOCK NAME : China Pharma (01093) * ISC as at 04/07/02 : 1,261,385,279
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHIJIAZHUANG PHARMACEUT- 03/07/02 1,3 870,166,161 651,054,779 CHINA CHARMAINE PHARMAC- 16,729,762 N2
ICAL GROUP CO., LTD EUTICAL CO LTD
STOCK NAME : K M Bus Hold (00062) * ISC as at 04/07/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 05/07/02 170,926,472 173,774,872
IMITED
HSBC BANK PLC 05/07/02 170,926,472 173,774,872
HSBC EUROPE (NETHERLAND- 05/07/02 170,926,472 173,774,872
S) BV
HSBC EUROPE BV 05/07/02 170,926,472 173,774,872
HSBC HOLDINGS PLC 05/07/02 170,926,472 173,784,872
HSBC INTERNATIONAL TRUS- 05/07/02 170,926,472 173,774,872
TEE 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: 10/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K M Bus Hold (00062) * ISC as at 04/07/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 05/07/02 170,926,472 173,774,872
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 : Matrix Holdings (01005) * ISC as at 04/07/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 04/07/02 141,854,800 154,274,800 SUNCORP INV GROUP LTD 141,854,800
SUNCORP INVESTMENTS GRO- 04/07/02 141,854,800 154,274,800
UP LIMITED
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 04/07/02 : 1,608,546,511
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST CENTRAL DEVELOPMEN- 29/06/02 1,3 779,955,407 268,091,085 N9
TS LIMITED
DALTON GROUP U.S.A. INC- 29/06/02 1,3,4 779,955,407 268,091,085 BEST CENTRAL DEVELOPMEN- 779,955,407 N9
. TS LTD
SHEN SHIYA 29/06/02 1,3,5 779,955,407 268,091,085 BEST CENTRAL DEVELOPMEN- 779,955,407 N9
TS 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: 10/07/02 PAGE: 3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI PROPERTIES- 28/06/02 6,7 N.A. 735,854,000 N6 N7
LIMITED
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 08/07/02 1,3,4 55,309,400 54,999,400
YIM YUK LUN STANLEY 08/07/02 1,3,5 60,799,400 60,489,400 UNIMICRO LTD 55,309,400
STOCK NAME : Sing Tao Hold (00233) * ISC as at 04/07/02 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL CHINA MULTIMEDIA- 03/07/02 4 0 312,624,443 N8
LIMITED
GLOBAL CHINA TECHNOLOGY- 03/07/02 4 0 312,624,443 N8
GROUP LIMITED
HO TSU KWOK CHARLES 03/07/02 5 1,428,000 314,052,443 YOSHAM LIMITED 1,428,000 N8
LUCKMAN TRADING LIMITED 03/07/02 4 0 312,624,443 N8
MING YUAN HOLDINGS LIMI- 03/07/02 1 312,624,443 N.A. N8
TED
MING YUAN INVESTMENTS G- 03/07/02 1 312,624,443 N.A. N8
ROUP LIMITED
YAO YONG 03/07/02 1 312,624,443 N.A. N8
* 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: 10/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sing Tao Hold (00233) * ISC as at 04/07/02 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAO YUAN 03/07/02 1 312,624,443 N.A. N8
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 04/07/02 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 03/07/02 1,4,7 142,656,000 145,272,000 TEMPLETON ASSET MANAGEM- 142,656,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 03/07/02 1,7 142,656,000 145,272,000
ENT LTD
TEMPLETON INTERNATIONAL- 03/07/02 1,4,7 142,656,000 145,272,000 TEMPLETON ASSET MANAGEM- 142,656,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 03/07/02 1,4,7 142,656,000 145,272,000 TEMPLETON ASSET MANAGEM- 142,656,000
C. ENT 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.
***** END OF REPORT *****
NOTES:
N1 On 5th July, 2002, Million Good Limited ("Millioin Good") converted
HK$35,200,000 into 1,100,000,000 shares in the capital of Ananda
Wing On Travel (Holdings) Limited ("Ananda") under 2% convertible
note due 2004 issued by Ananda.
N2 Please refer to the Company's announcement of 22 April 2002.
N3 Exercise of rights
N4 By way of gift.
N5 Disposals were made from 2 July 2002 to 4 July 2002 at prices ranging
from $0.048 to $0.050 per unit of warrant.
N6 Revised
N7 Sun Hung Kai Properties Limited has, within the meaning of the
Securities (Disclosure of Interest) Ordinance, ceased to maintain
a notifiable corporate substantial interest in the Company with effect
from 28 June 2002.
N8 On 3rd July, 2002, Global China Technology Group Limited ("Global
China Technology") as vendor, Ming Yuan Investments Group Limited
("Ming Yuan") as purchaser and Yao Yuan as guarantor entered into
the Agreement for the sale and purchase of shares in Sing Tao Holdings
Limited (the "Agreement"), whereby Global China Technology agreed to
sell 312,624,4443 shares ("Sale Shares") in Sing Tao Holdings Limited
to Ming Yuan for a total consideration of HK$163,800,000.
The Sale Shares represent 74.5% of the entire issued share capital
of Sing Tao Holdings Limited.
The completion of the Agreement is subject to certain conditions and
has not yet completed.
Prior to the execution of the Agreement, Global China Multimedia
Limited beneficially owned and had a notifiable interest in the Sales
Shares.
Global China Multimedia Limited is a wholly owned subsidiary of
Global China Technology of which Mr. Charles HO Tsu Kwok is the
controlling shareholder through Luckman Trading Limited.
Ming Yuan Investments Group Limited is a wholly-owned subsidiary of
Ming Yuan Holdings Limited ("Ming Yuan Holdings"). Ming Yuan Holdings
is beneficially owned as to 50% by Mr Yao Yuan and 50% by Yao Yong.
N9 According to a subscription agreement dated 29th June 2002, Best
Central Developments Limited has conditionally agreed to subscribe
for 511,864,322 shares. The subscripiton is subject to Rivera
(Holdings) Limited obtaining shareholder approval and The Stock
Exchange of Hongkong Limited granting the listing of and permission
to deal in the new shares to be issued pursuant to the said agreement.
N10 Appointed as a director fo the Company on 1 July 2002.
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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