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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 29/07/02 : 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 25/07/02 1,3,4,6 3,055,801,158 3,055,587,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,027,723,270
SUNHILL INVESTMENTS LIM- 25/07/02 1,3,6 1,027,723,270 1,027,509,270
ITED
STOCK NAME : Arts Optical (01120) * ISC as at 29/07/02 : 371,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG HOI YING MICHAEL 22/07/02 1,4 187,682,000 186,812,000 RATAGAN INT'L CO LTD 177,380,000 XU SAYING 7,242,000
STOCK NAME : Asia Orient (00214) * ISC as at 29/07/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 29/07/02 1,3 3,479,012,736 3,473,368,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Chinney Alli (00385) * ISC as at 29/07/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE FIRST BOS- 16/07/02 3,7 319,800,000 319,800,000 N1
TON INTERNATIONAL
* 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: 31/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fulbond Holding (01041) * ISC as at 29/07/02 : 8,343,431,954
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG DING YUAN 29/07/02 1 4,702,288,616 4,552,288,616 S.T.J. TECHNOLOGY LTD 4,702,288,616
STOCK NAME : Grand Field GP (00115) * ISC as at 29/07/02 : 1,731,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK WAI MAN NANCY 26/07/02 1,3 740,080,000 737,310,000 RHENFIELD DEV CORP 732,560,000
TSANG WAI LUN WAYLAND 26/07/02 1,3 761,640,000 757,560,000 RHENFIELD DEV CORP 732,560,000
STOCK NAME : Hang Lung Properties (00101) * ISC as at 29/07/02 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANG LUNG GROUP LIMITED 26/07/02 1,3,4,6 1,764,118,570 1,737,598,070 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 90,369,945
COKAGE LTD 53,893,250
PUROTAT LTD 352,074,500
STOCK NAME : Hanny Holdings (00275) * ISC as at 29/07/02 : 6,412,128,118
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 26/07/02 1,5,6,7 1,792,082,504 1,778,028,504 FAMEX INV LTD 1,792,082,504
* 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: 31/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : InterChina Hold (00202) * ISC as at 29/07/02 : 4,594,923,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH LAND DEVELOPMENT- 29/07/02 1,3,4 1,605,125,000 1,600,125,000
CORP.
ZHANG YANG 29/07/02 1,3,5 1,605,125,000 1,600,125,000 WEALTH LAND DEV CORP 1,605,125,000
STOCK NAME : Manulife (00945) * ISC as at 29/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : NewOcean Energy (00342) * ISC as at 29/07/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 29/07/02 1 1,171,064,000 1,161,064,000 UNIOCEAN INV LTD 1,136,544,000
TONG SHIU MING 29/07/02 3,4 1,171,064,000 1,161,064,000 SHUM SIU HUNG 1,171,064,000
STOCK NAME : Pacific Andes (01174) * ISC as at 29/07/02 : 657,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 29/07/02 1,3,6 374,828,665 374,628,665
VI) LIMITED
NG SWEE HONG 29/07/02 1,3,5 374,828,665 374,628,665 N.S. HONG INV (BVI) LTD 374,828,665
STOCK NAME : Poly Inv Hold (00263) * ISC as at 29/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL SINO RESOURCES LIMI- 22/07/02 1,2 358,157,745 0 TOP MEDIA RESOURCES LTD 358,157,745 N2
TED
* 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: 31/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 29/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUEN CHO HUNG PAUL 22/07/02 1,2 358,157,745 0 ALL SINO RESOURCES LTD 358,157,745 N2
TOP MEDIA RESOURCES LIM- 22/07/02 1,2 358,157,745 0 N2
ITED
STOCK NAME : Star East Hold (00198) * ISC as at 29/07/02 : 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 24/07/02 1,3,5,6,7 519,738,479 494,938,479 VIGOUR SERVICES LTD 519,738,479
CHAN KWOK KEUNG CHARLES 26/07/02 1,3,5,6,7 558,404,479 519,738,479 VIGOUR SERVICES LTD 558,404,479
CHINAVIEW INTERNATIONAL- 24/07/02 1,3,4,5,6 519,738,479 494,938,479 VIGOUR SERVICES LTD 519,738,479
LIMITED
CHINAVIEW INTERNATIONAL- 26/07/02 1,3,4,5,6 558,404,479 519,738,479 VIGOUR SERVICES LTD 558,404,479
LIMITED
GALAXYWAY INVESTMENTS L- 24/07/02 1,3,4,5,6 519,738,479 494,938,479 VIGOUR SERVICES LTD 519,738,479
IMITED
GALAXYWAY INVESTMENTS L- 26/07/02 1,3,4,5,6 558,404,479 519,738,479 VIGOUR SERVICES LTD 558,404,479
IMITED
ITC CORPORATION LIMITED 24/07/02 1,3,4,5,6 519,738,479 494,938,479 VIGOUR SERVICES LTD 519,738,479
ITC CORPORATION LIMITED 26/07/02 1,3,4,5,6 558,404,479 519,738,479 VIGOUR SERVICES LTD 558,404,479
ITC INVESTMENT HOLDINGS- 24/07/02 1,3,4,5,6 519,738,479 494,938,479 VIGOUR SERVICES LTD 519,738,479
LIMITED
ITC INVESTMENT HOLDINGS- 26/07/02 1,3,4,5,6 558,404,479 519,738,479 VIGOUR SERVICES LTD 558,404,479
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: 31/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 29/07/02 : 2,451,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VIGOUR SERVICES LIMITED 24/07/02 1,3,4,5,6 519,738,479 494,938,479
VIGOUR SERVICES LIMITED 26/07/02 1,3,5,6 558,404,479 519,738,479
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 29/07/02 : 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 25/07/02 1,3,4,6 811,310,216 811,196,216 ALLIED PROPERTIES (HK) - 811,310,216
LTD
ALLIED PROPERTIES (H.K.- 25/07/02 1,3,4,6 811,310,216 811,196,216 AP EMERALD LTD 811,310,216
) LIMITED
AP EMERALD LIMITED 25/07/02 1,3,6 811,310,216 811,196,216
GRACE CROWN LIMITED 25/07/02 1,3,4,6 811,310,216 811,196,216 AP EMERALD LTD 811,310,216
STOCK NAME : Teem Foundation (00628) * ISC as at 29/07/02 : 672,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN STAR NOMINEES LIMIT- 24/07/02 2,5 161,280,000 N.A.
ED
WEI MING 24/07/02 2,5 161,280,000 N.A. PAN-STAR NOMS LTD 161,280,000
* 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 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Please refer to the joint announcement of 23 July 2002 made by Poly
Investment Holdings Ltd (stock code: 263) and Continental Mariner
Investment Co Ltd (stock code: 119).
N3 Exercise of share option
N4 Consideration per unit: $0.027 - $0.032
N5 Acquisitions were made from 25/07/02 to 26/07/02 at prices ranging
from $3.525 to $3.85 per share.
N6 Share options of GP Batteries International Ltd for the exercise
period from 29/07/98 to 28/07/02 granted on 29/07/97 were expired.
N7 Interest in imGO Limited was excluded since imGO Limited ceased to be
an associated corporation (as defined in the Securities (Disclosure
of Interests) Ordinance) of Guoco Group Limited with effect from
24 June 2002.
N8 Expiry of warrants on 22 July 2002.
N9 Consideration per unit: $0.035 - $0.053
N10 Consideration per unit: $0.69 - $0.72
N11 Consideration per unit: $1,443,512
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 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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