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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 23/07/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/07/02 1,3,4,6 3,055,587,158 3,054,617,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,027,509,270
SUNHILL INVESTMENTS LIM- 24/07/02 1,3,6 1,027,509,270 1,026,539,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 23/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 22/07/02 1 187,285,226 186,025,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : China Gas Hold (00384) * ISC as at 23/07/02 : 1,023,128,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENG FUNG HOLDINGS LIMI- 19/07/02 1 320,185,157 420,185,154 SURE WORLD CAPITAL LTD 101,557,700 N1
TED
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
TD
* 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: 29/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dickson Concepts (00113) * ISC as at 23/07/02 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 22/07/02 3 36,940,000 34,457,500 OCM EMERGING MARKETS FU- 20,746,100
ENT, LLC ND, L.P.
OCM EMERGING MARKETS FU- 16,193,900
ND II, L.P.
STOCK NAME : Manulife (00945) * ISC as at 23/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Shanghai Estate (01207) * ISC as at 23/07/02 : 1,358,930,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOOD TIME RESOURCES LTD 24/07/02 6 756,328,000 755,728,000
STOCK NAME : Shell Electric (00081) * ISC as at 23/07/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 24/07/02 1 211,212,000 211,112,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Star East Hold (00198) * ISC as at 23/07/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 23/07/02 1,3,5,6,7 494,938,479 489,152,479 VIGOUR SERVICES LTD 494,938,479
CHINAVIEW INTERNATIONAL- 23/07/02 1,3,4,5,6 494,938,479 489,152,479 VIGOUR SERVICES LTD 494,938,479
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: 29/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 23/07/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALAXYWAY INVESTMENTS L- 23/07/02 1,3,4,5,6 494,938,479 489,152,479 VIGOUR SERVICES LTD 494,938,479
IMITED
ITC CORPORATION LIMITED 23/07/02 1,3,4,5,6 494,938,479 489,152,479 VIGOUR SERVICES LTD 494,938,479
ITC INVESTMENT HOLDINGS- 23/07/02 1,3,4,5,6 494,938,479 489,152,479 VIGOUR SERVICES LTD 494,938,479
LIMITED
VIGOUR SERVICES LIMITED 23/07/02 1,3,4,5,6 494,938,479 489,152,479
* 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 Hai Xia Finance Holdings Limited exercised its option in respect of
99,999,997 Ordinary Shares on 19 July 2002 and the Convertible
Preference Shares on 23 July 2002 of China Gas Holdings Limited in
relating to the Joint Announcement of Heng Fung Holdings Limited
dated 11 April 2002.
N2 On 17th September, 1999, as part of the consideration for the
acquisition by First Pacific Company Limited ("First Pacific") of a
40% indirect interest in P.T. Indofood Sukses Makmur Tbk., First
Pacific issued to First Pacific Investments (B.V.I.) Limited
convertible notes (the "Notes") in an aggregate principal amount of
US$50,000,000. The Notes are convertible into new ordinary shares of
US$0.01 each in the capital of First Pacific ("Shares") at a
conversion price of HK$8.40 per Share (subject to adjustment) and are
convertible into an aggregate of 46,220,238 Shares at the initial
conversion price. The Notes can be converted into Shares at any time
from the date of issue of the Notes until the seventh anniversary from
that date.
N3 These shares are owned by Resplendent Global Limited ("RG"). Padora
Global Inc. ("Padora") and Shannon Global Limited ("Shannon") are the
beneficial owners of approximately 59.5% and 40.5% of the issued share
capital of RG respectively. The entire issued share capital of Padora
is owned by Polo Asset Holdings Limited which is wholly owned by the
trustees of a discretionary trust established by Cheng Chor Kit for
his family. The entire issued share capital of Shannon is owned by
Cheng Chor Chiu as to 57.75%, by Cheng Chor Yip as to 21.125% and by
Cheng Chor Kei as to 21.125%.
Pursuant to a share transfer agreement (the "Agreement") dated
25th July, 2002 entered into between Shannon, Padora, Cheng Chor Chiu,
Cheng Chor Yip, Cheng Chor Kei and Cheng Chor Kit whereby Shannon
agreed to transfer to Padora a total of 234 share of US$1.00 each in
RG at an aggregate consideration of HK$91,500,858 in the following
manner:
No. of shares in
Date RG transferred
---- ----------------
Upon the date of the Agreement
(i.e. 25th July, 2002) 105
6 months from the date of the Agreement
(i.e. 27th January, 2003) 43
12 months from the date of the Agreement
(i.e. 28th July, 2003) 43
18 months from the date of the Agreement
(i.e. 26th January, 2004) 43
____
234
===
N4 The increase in shareholding mainly due to transfer of shares from the
existing shareholder. However, there is no consideration payable on
the tranfer as stipulated in the Joint Venture Agreement entered among
the shareholders of V.S. Ashin Technology Sdn. Bhd.
N5 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N6 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N7 Shares acquired on 25th July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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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