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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/02 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 04/11/02 1,3,4,6 3,584,119,323 3,584,033,323 CAPSCORE LIMITED 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
IMITED
SUNHILL INVESTMENTS LIM- 1,150,425,858
ITED
SUNHILL INVESTMENTS LIM- 04/11/02 1,3,6 1,150,425,858 1,150,339,858
ITED
STOCK NAME : Dynamic Global (00231) * ISC as at 05/11/02 : 2,620,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XU RONG 01/11/02 2 591,754,000 N.A. GREE GROUP (HONG KONG) - 591,754,000 N1
LTD
STOCK NAME : Global Green (00274) * ISC as at 05/11/02 : 577,600,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 30/10/02 1 73,837,200 61,531,000 INVITING FINANCE LTD 73,368,000 N2 N3
STOCK NAME : Karrie Int'l (01050) * ISC as at 05/11/02 : 379,206,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO CHEUK FAI 05/11/02 1,3 265,518,000 265,770,000 PEARL COURT CO LTD 232,200,000 HO PO CHU SCANDY 33,318,000
HO PO CHU SCANDY 05/11/02 1,2 265,518,000 265,770,000 PEARL COURT CO LTD 232,200,000
* 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: 07/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 05/11/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 04/11/02 1,3,5 1,031,600,042 1,015,690,042 N4
KONG LI JER 28/10/02 1,3,5,7 1,447,736,531 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 KONG LI SZU 22,760,695 N4 N5
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 28/10/02 1,3,5,7 1,447,736,531 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 N4 N5
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 28/10/02 1,3,5,7 1,447,736,531 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 KONG LI SZU 22,760,695 N4 N5
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
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- 30/10/02 1 200,660,000 199,402,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 31/10/02 1 204,010,000 200,660,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 01/11/02 1 204,860,000 204,010,000
TS LIMITED
AUGUST PROFIT INVESTMEN- 04/11/02 1 205,660,000 204,860,000
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: 07/11/02 PAGE: 3
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 30/10/02 1,5 234,752,000 228,494,000 AUGUST PROFIT INVESTMEN- 205,660,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Moulin Int'l (00389) * ISC as at 05/11/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 04/11/02 1 166,011,464 165,961,464
MA BO FUNG 04/11/02 1 166,261,464 166,211,464
MA BO KEE 04/11/02 1 166,261,464 166,211,464
MA BO LUNG 04/11/02 1 166,261,464 166,211,464
MA HON KIN DENNIS 04/11/02 1 167,383,704 167,333,704 MA BO KEE 166,011,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
* 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: 07/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 05/11/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA LIT KIN CARY 04/11/02 1 167,551,186 167,501,186 MA BO KEE 166,011,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : NewOcean Energy (00342) * ISC as at 05/11/02 : 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 04/11/02 1 1,181,084,000 1,179,084,000 UNIOCEAN INVESTMENT LTD 1,098,766,210
TONG SHIU MING 04/11/02 1 1,181,084,000 1,179,084,000 UNIOCEAN INVESTMENT LTD 1,098,766,210 SHUM SIU HUNG 1,181,084,000
STOCK NAME : PCCW (00008) * ISC as at 05/11/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 31/10/02 3 7,633,866,517 7,633,866,517 N10
ITED
PACIFIC CENTURY GROUP (- 31/10/02 3 7,633,866,517 7,633,866,517 N10
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY INTERNA- 31/10/02 3 7,633,866,517 7,633,866,517 N10
TIONAL 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: 07/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 05/11/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY REGIONA- 31/10/02 3 7,633,866,517 7,633,866,517 N10
L DEVELOPMENTS LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 01/11/02 1 130,984,130 132,182,130 HENDRA RAHARDJA 98,332,130
STOCK NAME : Stelux Holdings (00084) * ISC as at 05/11/02 : 936,340,023
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHUE MENG 05/11/02 7 664,314,964 630,716,964 YEE HING CO LTD 415,031,771 CHUANG YUAN HSIEN 9,130,925
YEE HING INT'L LTD 1,352,334
ACTIVE LIGHTS CO LTD 135,653,636
THONG SIA CO LTD 91,032,218
YEE HING COMPANY LIMITE- 05/11/02 1 552,037,741 518,439,741 YEE HING INT'L LTD 1,352,334
D
ACTIVE LIGHTS CO LTD 135,653,636
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 05/11/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 04/11/02 1,3,5 253,583,310 253,433,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 66,057,266
* 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: 07/11/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 05/11/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 04/11/02 103,256,887 102,806,887
HER
* 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 Appointed as a director of the Company on 1 November 2002.
N2 Revised
N3 Bonus Issue
N4 Please refer to the Company's announcement of 23 October 2002.
N5 Exercise of share options
N6 Acquisitions were made from 30/10/2002 to 04/11/2002 at prices ranging
from $0.158 to $0.174 per share.
N7 Scrip Dividend
N8 Being shares repurchased by the Company pursuant to its Share
Repurchase Offer.
N9 Acquisitions were made from 4/11/2002 to 5/11/2002 at prices ranging
from $0.270 to $0.275 per share.
N10 After an allotment of 176,680,000 new shares of the Company on
31 October, 2002, the interest of the aggregate percentage of shares
held by the shareholder reported was diluted from 33.1% to 32.8% as a
result of the enlarged issued share capital of the Company.
N11 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.
N12 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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