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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 08/10/02 : 4,776,784,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/10/02 1,3,4,6 3,577,673,323 3,572,623,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,143,979,858
SUNHILL INVESTMENTS LIM- 09/10/02 1,3,6 1,143,979,858 1,138,929,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 08/10/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 10/10/02 1,3 3,554,130,736 3,553,740,736 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 : Boto Int'l Hold (00585) * ISC as at 08/10/02 : 3,440,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 08/10/02 1 1,974,048,400 1,968,013,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,834,055,030
* 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: 15/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Res Land (01109) * ISC as at 08/10/02 : 1,502,667,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 09/10/02 1,3,6 751,738,000 737,112,000 FINETEX INT'L LTD 661,500,000
GS) CO., LTD.
CHINA RESOURCES NATIONA- 09/10/02 1,3,6 751,738,000 737,112,000 CHINA RESOURCES (HOLDIN- 751,738,000
L CORP. GS) CO LTD
STOCK NAME : China United (00273) * ISC as at 08/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 10/10/02 1,3,4 1,520,724,517 1,489,284,517 RADFORD DEVELOPMENTS LT- 1,520,724,517 CHUANG NICHOLAS SEAN 1,520,724,517
D
STOCK NAME : Culturecom Hold (00343) * ISC as at 08/10/02 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 07/10/02 1 327,286,000 320,790,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Four Seas Mer (00374) * ISC as at 08/10/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 07/10/02 1,5 268,542,000 268,496,000 CAPITAL SEASON INV LTD 105,292,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
WU MEI YUNG 07/10/02 1,5 268,542,000 268,496,000 CAPITAL SEASON INV LTD 105,292,000
SPECIAL ACCESS LTD 81,250,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 08/10/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 07/10/02 1,5 268,542,000 268,496,000 CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Frankie Dominion (00704) * ISC as at 08/10/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 10/10/02 1 211,310,053 211,282,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Grand Field GP (00115) * ISC as at 08/10/02 : 1,731,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG WAI LUN WAYLAND 07/10/02 1,3 784,810,000 774,010,000 RHENFIELD DEVELOPMENT C- 735,050,000
ORP
STOCK NAME : Heritage Int'l (00412) * ISC as at 11/10/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 09/10/02 1,3,4 342,260,000 341,680,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 09/10/02 1,3,4 342,260,000 341,680,000 FORTUNA INV GROUP LTD 342,260,000
IMITED
KWONG KAI SING BENNY 09/10/02 1,3,5 342,260,000 341,680,000 GOLDWORLD DEVELOPMENT L- 342,260,000
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: 15/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jackley Holding (00353) * ISC as at 08/10/02 : 1,245,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PROSPEROUS STATESMAN LI- 09/10/02 7 68,200,000 441,561,000 N1
MITED
SINOTIME LIMITED 09/10/02 1,2 373,361,000 N.A. N1
STOCK NAME : Mansion House (00376) * ISC as at 08/10/02 : 1,172,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS CARRERA 04/10/02 3 291,233,414 291,233,414 GLOBAL SOURCE CO LTD 50,227,947 N2
SUPERME GLASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 7,527,640
C
HIGH REACH ASSETS LTD 197,500,000
STOCK NAME : Manulife (00945) * ISC as at 08/10/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Moulin Int'l (00389) * ISC as at 08/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 09/10/02 1 165,431,464 165,251,464
MA BO FUNG 09/10/02 1 165,681,464 165,501,464
MA BO KEE 09/10/02 1 165,681,464 165,501,464
* 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: 15/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 08/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA BO LUNG 09/10/02 1 165,681,464 165,501,464
MA HON KIN DENNIS 09/10/02 1 166,803,704 166,623,704 MA BO KEE 165,431,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 09/10/02 1 166,971,186 166,791,186 MA BO KEE 165,431,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 08/10/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 07/10/02 1 167,677,045 167,664,045 SAURUS LTD 61,335,074
* 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: 15/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : V.S. Int'l (01002) * ISC as at 08/10/02 : 820,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
V.S. CORPORATION (HOLDI- 07/10/02 7 0 104,000,000 N3
NGS) 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.
***** END OF REPORT *****
NOTES:
N1 Transfer of 373,361,000 shares from Prosperous Statesman Limited to
Sinotime Limited, both companies being wholly owned by Mr. Lam Yat
Sing.
N2 Please refer to the Company's announcement of 2 October 2002.
N3 The changes in shareholdings was wholly due to V.S. Corporation
(Holdings) Limited made a distribution in specie to their existing
shareholders.
N4 Consideration per unit: $0.031 - $0.032
N5 Acquisitions were made from 08/10/2002 to 09/10/2002 at prices ranging
from $0.028 to $0.032 per share.
N6 Consideration per unit: $0.070 - $0.072
N7 Acquisitions were made from 07/10/2002 to 11/10/2002 at prices ranging
from $0.193 to $0.199 per share.
N8 Acquisitions were made from 07/10/2002 to 09/10/2002 at prices ranging
from $2.950 to $3.025 per share.
N9 Exercise of share options
N10 Scrip Dividend
N11 Scrip dividend on conditional award under Restricted Share plan.
N12 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N13 Consideration per unit: $0.201 - $0.210
N14 Consideration per unit: $2.500 - $2.525
N15 Acquisitions were made from 07/10/2002 to 09/10/2002 at prices ranging
from $1.08 to $1.10 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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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