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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/11/02 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 06/11/02 1,3,4,6 3,584,179,323 3,584,139,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,150,485,858
SUNHILL INVESTMENTS LIM- 06/11/02 1,3,6 1,150,485,858 1,150,445,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 05/11/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 05/11/02 1,3 3,556,130,736 3,555,130,736 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 : 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. 06/11/02 1,3,7 14,571,000 16,410,000
THE CAPITAL GROUP COMPA- 05/11/02 1,3,5,6 18,735,500 17,724,000 CAPITAL INT'L INC. 18,735,500
NIES, INC.
STOCK NAME : CCT Tech Int'l (00261) * ISC as at 05/11/02 : 10,838,403,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DONGGUAN DEFA INVESTMEN- 07/11/02 2 2,000,000,000 N.A.
T 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: 11/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Tech Int'l (00261) * ISC as at 05/11/02 : 10,838,403,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN JIN RONG 07/11/02 2 2,000,000,000 N.A. DONGGUAN DEFA INV LTD 2,000,000,000
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 05/11/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 04/11/02 1 3,030,519,303 3,028,194,303 YAN YIN CO LTD 2,473,069,176
YAN YIN COMPANY LIMITED 04/11/02 1 2,473,069,176 2,470,744,176
STOCK NAME : First Dragoncom (00875) * ISC as at 05/11/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 06/11/02 1,5 465,018,000 458,758,000 DRAGON DELTA LTD 465,018,000
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- 06/11/02 1,4 142,832,805 140,832,805
LIMITED
JETWIDE LIMITED 06/11/02 1,4 142,832,805 140,832,805 FOREFRONT INT'L LTD 134,888,805
SUNSHINE FINANCE CO LTD 7,944,000
YANG CHIEN CHI ALLEN 06/11/02 1,5 143,727,133 141,727,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 142,832,805
* 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: 11/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 05/11/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 04/11/02 1 167,709,045 167,706,045 SAURUS LTD 61,335,074
STOCK NAME : Winfoong Int'l (00063) * ISC as at 05/11/02 : 1,494,290,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 15/10/96 2 277,601,392 N/A N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 23/01/98 1 277,981,392 277,601,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 04/02/98 1 278,487,392 277,981,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 09/02/98 1 278,287,392 278,487,392 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 06/03/98 1 278,487,392 278,287,392 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 10/03/98 1 278,587,392 278,487,392 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 11/03/98 1 278,437,392 278,587,392 N2
DING COMPANY 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: 11/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 05/11/02 : 1,494,290,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 24/05/00 1 279,616,392 278,437,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 25/05/00 1 280,216,392 279,616,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 26/05/00 1 280,471,392 280,216,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 27/07/00 1 280,493,392 280,471,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 01/08/00 1 280,693,392 280,493,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 07/08/00 1 280,756,392 280,693,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 24/10/00 1 281,127,392 280,756,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 26/10/00 1 281,253,392 281,127,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 30/10/00 1 281,453,392 281,253,392 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 30/04/02 741,881,787 281,453,392 N1 N2 N3
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 28/06/02 1,7 599,881,787 741,881,787 N1 N2 N4
DING COMPANY 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: 11/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 05/11/02 : 1,494,290,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 30/07/02 1 600,060,787 599,881,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 16/08/02 1 600,085,787 600,060,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 19/08/02 1 600,135,787 600,085,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 20/08/02 1 600,155,787 600,135,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 21/08/02 1 600,445,787 600,155,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 22/08/02 600,171,787 600,445,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 23/08/02 599,881,787 600,171,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 11/10/02 1 600,081,787 599,881,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 15/10/02 1 600,281,787 600,081,787 N1 N2
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 16/10/02 1 600,331,787 600,281,787 N1 N2
DING COMPANY 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: 11/11/02 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TWIN DRAGON INVESTMENTS- 04/11/02 1,3 31,348,887 30,898,887
LIMITED
USI HOLDINGS (B.V.I.) L- 04/11/02 1,3,4 31,439,387 30,989,387 TWIN DRAGON INV LTD 31,348,887
IMITED
SHUI HING TEXTILES INT'- 90,500
L LTD
USI HOLDINGS LIMITED 04/11/02 1,3,4 31,439,387 30,989,387 TWIN DRAGON INV LTD 31,348,887
SHUI HING TEXTILES INT'- 90,500
L LTD
STOCK NAME : Yew Sang Hong (00290) * ISC as at 05/11/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 01/11/02 3,5 71,874,000 72,724,000 YSH INV LTD 71,874,000
YSH INVESTMENTS LIMITED 01/11/02 1,3,4 72,444,000 72,724,000
YSH INVESTMENTS LIMITED 04/11/02 1,3,4 72,374,000 72,444,000
YSH INVESTMENTS LIMITED 06/11/02 1,3,4 71,874,000 72,374,000
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 05/11/02 : 712,180,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 05/11/02 1,3 352,240,350 292,240,350 WEALTHPLUS HOLDINGS LTD 326,231,581 N5
WIN FORTUNE INV LTD 23,911,169
* 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: 11/11/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 05/11/02 : 712,180,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 05/11/02 1,3 352,240,350 292,240,350 TOP SCORE INV LTD 2,097,600 N5
WEALTHPLUS HOLDINGS LIM- 05/11/02 1,3 326,231,581 266,231,581 N5
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 From 15 October 1996 to 16 October 2002, all indirect interests of
Hong Fok Investment Holding Company, Limited ("HFIH") in Winfoong
International Limited (the "listed company") were reported in separate
notices submitted by HFL International Consortium Limited. The
notices submitted are amended to reflect the aggregate of HFIH's
direct and indirect interests.
N3 Please refer to the Company's announcement of 15 April 2002.
N4 Disposal of 142,000,000 shares in the listed company by Placing
Agreement.
N5 Plese refer to the Company's announcement of 17 September 2002.
N6 Acquisitions were made from 4/11/2002 to 6/11/2002 at prices ranging
from $0.017 to $0.018 per share.
N7 Exercise of share options
N8 Consideration per unit: $0.117 - $0.120
N9 Consideration per unit: $2.825 - $2.875
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 CCT Telecom Holdings Limited ceased to be an associated corporation of
the Company.
N12 Appointed as a director of the Company on 7 October 2002.
N13 Date of transaction: 4/11/2002 - 7/11/2002
N14 Appointed as a director of the Company on 23 October 2002.
N15 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.
N16 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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