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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 05/11/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 01/11/02 1,3,4,6 3,584,033,323 3,583,919,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,150,339,858
SUNHILL INVESTMENTS LIM- 01/11/02 1,3,6 1,150,339,858 1,150,225,858
ITED
STOCK NAME : Alpha General (00073) * ISC as at 05/11/02 : 3,915,844,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KA LOK PETER 30/10/02 1 2,437,340,000 2,432,540,000 CHARMWOOD DEVELOPMENT L- 2,365,200,000
TD
NAPSON TRADING LTD 4,800,000
STOCK NAME : Anhuiexpressway - H shares (00995) * ISC as at 05/11/02 : 493,010,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 31/10/02 1,2,5 49,718,000 N.A. VALUE PARTNERS LTD 49,718,000
VALUE PARTNERS LIMITED 31/10/02 1,2 49,718,000 N.A.
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 05/11/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FMR CORP. 01/11/02 3 16,410,000 16,783,000
* 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: 06/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 05/11/02 : 443,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 01/11/02 1,4 136,888,805 134,888,805
LIMITED
JETWIDE LIMITED 01/11/02 1,4 136,888,805 134,888,805 FOREFRONT INT'L LTD 132,888,805
SUNSHINE FINANCE CO LTD 4,000,000
YANG CHIEN CHI ALLEN 01/11/02 1,5 137,783,133 135,783,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 134,888,805
STOCK NAME : Geomax Energy (00702) * ISC as at 05/11/02 : 3,031,583,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN TIAN GANG 31/10/02 1,3 1,771,159,586 1,769,429,586 CHINA GEOMAXIMA CO LTD 1,662,795,650
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 05/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 28/10/02 1,3 393,582,474 372,313,370 N1 N2
COLE LIMITED 28/10/02 1,3,4 537,876,596 516,607,492 AP STAR LTD 393,582,474 N1 N2
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG GROUP LIMITED 28/10/02 1,3,4 522,110,989 500,841,885 AP STAR LTD 393,582,474 N1 N2
HANG FAR CO LTD 121,328,515
* 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: 06/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 05/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANG LUNG GROUP LIMITED 28/10/02 1,3,4 522,110,989 500,841,885 HOI SANG LTD 7,200,000 N1 N2
HANG LUNG PROPERTIES LI- 28/10/02 1,3,4 522,110,989 500,841,885 AP STAR LTD 393,582,474 N1 N2
MITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
NEWHART INVESTMENTS LIM- 28/10/02 1,3,4 522,110,989 500,841,885 AP STAR LTD 393,582,474 N1 N2
ITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
RILARCH INVESTMENTS LIM- 28/10/02 1,3,4 393,582,474 372,313,370 AP STAR LTD 393,582,474 N1 N2
ITED
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 05/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 28/10/02 1,3 498,132,529 449,945,679 N1 N2
COLE LIMITED 28/10/02 1,3,4 518,528,594 470,341,744 AP STAR LTD 498,132,529 N1 N2
HANG LUNG GROUP LIMITED 28/10/02 1,3,4 498,132,529 449,945,679 AP STAR LTD 498,132,529 N1 N2
HANG LUNG PROPERTIES LI- 28/10/02 1,3,4 498,132,529 449,945,679 AP STAR LTD 498,132,529 N1 N2
MITED
NEWHART INVESTMENTS LIM- 28/10/02 1,3,4 498,132,529 449,945,679 AP STAR LTD 498,132,529 N1 N2
ITED
* 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: 06/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 05/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RILARCH INVESTMENTS LIM- 28/10/02 1,3,4 498,132,529 449,945,679 AP STAR LTD 498,132,529 N1 N2
ITED
STOCK NAME : Heritage Int'l (00412) * ISC as at 05/11/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 01/11/02 1,4 394,930,000 394,670,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 01/11/02 1,4 394,930,000 394,670,000 FORTUNA INVESTMENTS GRO- 394,930,000
IMITED UP LTD
KWONG KAI SING BENNY 01/11/02 1,5 394,930,000 394,670,000 GOLDWORLD DEVELOPMENT L- 394,930,000
TD
STOCK NAME : Hung Hing Print (00450) * ISC as at 05/11/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 31/10/02 1,3,5,6 67,284,000 68,935,600 CAPITAL RESEARCH AND MA- 45,749,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 21,069,000
CO
CAPITAL INT'L INC 466,000
STOCK NAME : Lifetec Group (01180) * ISC as at 05/11/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUGUST PROFIT INVESTMEN- 29/10/02 1 199,402,000 194,102,000
TS 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: 06/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 05/11/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JAY CHUN 29/10/02 1,5 228,494,000 223,194,000 AUGUST PROFIT INVESTMEN- 199,402,000
TS LTD
STOCK NAME : Manulife (00945) * ISC as at 05/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : South East GP (00726) * ISC as at 05/11/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDRA RAHARDJA 30/10/02 3,4 130,984,130 135,182,130 FORTUNE GRAND INV LTD 98,332,130 CHEONG SWEE KHENG 32,652,000 N3
STOCK NAME : Starbow (00397) * ISC as at 05/11/02 : 373,196,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TIMING SKY INVESTMENT L- 01/11/02 1,2,4 60,000,000 0
IMITED
STOCK NAME : ehealthcareasia (00835) * ISC as at 05/11/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 31/10/02 1,5,7 5,392,831,884 5,012,326,400 WEALTH GENERATOR LTD 5,038,192,185 N4
WEALTH GENERATOR LIMITE- 31/10/02 4,6 5,038,192,185 5,012,326,400 N4
D
WEALTH GENERATOR LIMITE- 01/11/02 4,6 5,392,831,884 5,038,192,185 N4
D
* 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 Date of transaction : 28/10/2002 & 30/10/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 Disposal of 4,198,000 shares of the Company by Hendra Rahardja's
wife, Madam Cheong Swee Kheng, during the period from October 30 to
November 1, 2002.
N4 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N5 Kwok Shuk Wah entered into a conditional agreement on 1st November,
2002 to acquire 5,700 shares of Series B Non-voting Convertible
Preferred Stock of Score One, Inc. Completion of the transaction
has not yet taken place.
N6 Consideration per unit : $0.164 - $0.177
N7 Appointed as Director of the Company on 1 November 2002.
N8 Lapse of 6,000,000 share options of Quality Healthcare Asia Limited
at a subscription price of HK$0.435.
N9 Please refer to the joint announcement of 31st October 2002 issued
by Sinolink Worldwide Holdings Ltd (stock code: 1168) and Panva Gas
Holdings Ltd (stock code: 8132).
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 466,586,346
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 466,586,346
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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