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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Dragoncom (00875) * ISC as at 11/11/02 : 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 11/11/02 1,5 476,126,000 469,806,000 DRAGON DELTA LTD 476,126,000
STOCK NAME : Forefront Int'l (00885) * ISC as at 11/11/02 : 443,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 12/11/02 1,4 146,826,805 145,826,805
LIMITED
JETWIDE LIMITED 12/11/02 1,4 146,826,805 145,826,805 FOREFRONT INT'L LTD 134,888,805
SUNSHINE FINANCE CO LTD 11,938,000
YANG CHIEN CHI ALLEN 12/11/02 1,5 147,721,133 146,721,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 146,826,805
STOCK NAME : Hung Hing Print (00450) * ISC as at 11/11/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG TAI INDUSTRIAL COM- 11/11/02 3 176,449,149 176,349,149
PANY LIMITED
YAM CHEONG HUNG 11/11/02 3 268,120,092 268,020,092 HUNG TAI INDUSTRIAL CO - 176,449,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 11/11/02 3 264,973,681 264,873,681 HUNG TAI INDUSTRIAL CO - 176,449,149
LTD
* 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: 15/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 11/11/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 11/11/02 3 264,973,681 264,873,681 C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 11/11/02 3 264,873,681 264,773,681 HUNG TAI INDUSTRIAL CO - 176,449,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 11/11/02 3 272,785,515 272,685,515 HUNG TAI INDUSTRIAL CO - 176,449,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 11/11/02 3 266,901,440 266,801,440 HUNG TAI INDUSTRIAL CO - 176,449,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Kingmaker (01170) * ISC as at 11/11/02 : 654,757,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 13/11/02 5 357,082,950 359,418,950 KING STRIKE LTD 357,082,950
STOCK NAME : LeRoi Holdings (00221) * ISC as at 11/11/02 : 809,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI HIU 07/11/02 2 660,000,000 N.A. TACO HOLDINGS LTD 607,200,000 N1
TACO HOLDINGS LIMITED 07/11/02 2 607,200,000 N.A. N1
* 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: 15/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 11/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Rontex Int'l (01142) * ISC as at 11/11/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KENG CHING 08/11/02 2 123,600,000 0 STAR MASTER INT'L LTD 123,600,000 CHOU MEI 123,600,000
CHOU MEI 08/11/02 2 123,600,000 0 STAR MASTER INT'L LTD 123,600,000 CHEUNG KENG CHING 123,600,000
STAR MASTER INTERNATION- 08/11/02 2 123,600,000 0
AL LIMITED
STOCK NAME : Yew Sang Hong (00290) * ISC as at 11/11/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 07/11/02 3,5 70,774,000 71,874,000 YSH INVESTMENTS LIMITED 70,774,000
YSH INVESTMENTS LIMITED 07/11/02 1,3,4 71,384,000 71,874,000
YSH INVESTMENTS LIMITED 08/11/02 1,3,4 71,314,000 71,384,000
YSH INVESTMENTS LIMITED 11/11/02 1,3,4 70,774,000 71,314,000
* 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 Amendment to the SDI Daily Summaries Publication of 13 November 2002.
The stock code of LeRoi Holdings Ltd should be "221" instead of "211".
N2 Acquisitions were made from 11/11/2002 to 13/11/2002 at prices ranging
from $0.113 to $0.119 per share.
N3 Consideration per unit : $2.925 - $2.950
N4 Consideration per unit : $4.875 - $4.900
N5 Revised
N6 Distribution in specie
N7 Appointed as a director of the Company on 12 November 2002.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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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