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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 12/10/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 09/10/01 1,3,5,7 52,947,300 53,458,800 CAPITAL RESEARCH AND MA- 27,256,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 18,350,000
CO
CAPITAL INT'L LTD 4,892,300
CAPITAL INT'L, INC. 346,000
CAPITAL INT'L S.A. 2,103,000
STOCK NAME : CIL Holdings (00479) * ISC as at 12/10/01 : 26,094,700,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGSWAY INTERNATIONAL - 10/10/01 3,4 3,356,684,116 3,439,684,116 HK WEAVER GROUP LTD 2,208,200,000
HOLDINGS LIMITED
SW KINGSWAY CAPITAL HOL- 1,148,484,116
DINGS LTD
KOON SHUM CHOI JONATHAN 10/10/01 3,5 3,356,684,116 3,439,684,116 KINGSWAY INT'L HOLDINGS- 3,356,684,116
LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 12/10/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 12/10/01 1 1,407,869,668 1,407,309,668
* 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: 16/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 12/10/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SAI WING JAMES 10/10/01 1,5 801,957,982 801,227,982 MULTI-INVESTMENT GROUP - 801,957,982
LTD
STOCK NAME : Dong Jian Tech (00649) * ISC as at 12/10/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI WING MAU 10/10/01 5 157,504,000 N.A. OVERSEAS INV GROUP INT'- 157,504,000 N1
L LTD
OVERSEAS INVESTMENT GRO- 10/10/01 4 157,504,000 N.A. PERFECT ZONE INT'L LTD 157,504,000 N1
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 10/10/01 1 157,504,000 N.A. N1
NAL LIMITED
WANG CHING CHAO 10/10/01 4 157,504,000 N.A. HUI WING MAU 157,504,000 N1
STOCK NAME : Emperor (China) (00296) * ISC as at 12/10/01 : 2,751,720,884
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WORTHLY STRONG INVESTME- 10/10/01 1,3 1,352,827,830 1,278,089,875
NT LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 12/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 10/10/01 1,4 103,552,000 102,952,000 CAPITAL SEASON INV LTD 103,552,000
ENTS 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: 16/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 12/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL SEASON INVESTME- 10/10/01 1 103,552,000 102,952,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 10/10/01 1,4 103,552,000 102,952,000 CAPITAL SEASON INV LTD 103,552,000
S LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 12/10/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 09/10/01 296,221,444 296,213,444 LO KA SHUI 295,983,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 09/10/01 308,626,310 308,618,310 LAW WAI DUEN NINA 295,983,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 09/10/01 335,499,911 335,491,911 LAW WAI DUEN NINA 295,983,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,003,989
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: 16/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 12/10/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 09/10/01 335,499,911 335,491,911 LO YING SUI GAINSLAND INV LTD 36,841,357 N4
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 09/10/01 300,091,750 300,083,750 LAW WAI DUEN NINA 295,983,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Karl Thomson (00007) * ISC as at 12/10/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 12/10/01 1,3,5,7 288,280,000 287,846,000 J & A INV LTD 288,280,000
STOCK NAME : Mansion House (00376) * ISC as at 12/10/01 : 373,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS C. 09/10/01 3 92,848,974 92,798,974 GLOBAL SOURCE CO LTD 50,227,947
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 2,543,200
C.
* 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: 16/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 12/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 12/10/01 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 12/10/01 2,5 15,200,000 0 LASTING LEGEND LTD 15,200,000
LASTING LEGEND LTD. 12/10/01 1,2 15,200,000 0
STOCK NAME : Miramar Hotel (00071) * ISC as at 12/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 09/10/01 1,5 240,738,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 61,004,000
STOCK NAME : Quality Health (00593) * ISC as at 12/10/01 : 1,825,852,182
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHERISH ENTERPRISES LIM- 09/10/01 1 393,612,750 196,806,375 N6
ITED
MONTEL LIMITED 09/10/01 1 510,768,368 255,384,184 CHERISH ENTERPRISES LTD 393,612,750 N6
O'CONNOR BRIAN DAMIAN 09/10/01 810,768,368 255,384,184 CHERISH ENTERPRISES LTD 393,612,750 N7
* 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: 16/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Solartech Int'l (01166) * ISC as at 12/10/01 : 18,958,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 11/10/01 4,153,800,000 4,149,600,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 12/10/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 08/10/01 1 166,659,045 166,642,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 12/10/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 11/10/01 4 186,330,000 184,308,000
ZOU YISHANG 11/10/01 5 186,330,000 184,308,000 ABLE TECHNOLOGY LTD 186,330,000
STOCK NAME : Truly Int'l (00732) * ISC as at 12/10/01 : 434,793,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 09/10/01 1 206,988,000 202,988,000 N8
STOCK NAME : Wang On Group (01222) * ISC as at 12/10/01 : 982,060,933
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FONG 06/10/01 1,3 53,704,095 404,095 N9 N10
TANG MUI FUN 06/10/01 1,3 30,336,907 436,907 N9 N10
YAU YUK TONG 06/10/01 1,3 33,806,825 506,825 N9 N10
* 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 Please refer to the Company's announcement of 9 October 2001.
N2 Of the 296,221,444 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 308,626,310 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,499,911 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 300,091,750 shares, 295,983,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,728,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Rights Issue
N7 Subscription of the Rights Shares on the basis of one Rights share
for every existing share and exercise of his sub-underwriting
commitment of 300,000,000 Rights Shares.
N8 Exercise of share option.
N9 Date of transaction : 06/10/01 & 08/10/01
N10 Please refer to the Company's announcement of 25 September 2001.
N11 Consideration per unit : $0.60 - $0.63
N12 Consideration per unit : $0.63 - $0.64
N13 Consideration per unit : $0.63 - $0.65
N14 Consideration per unit : $0.68 - $0.69
N15 Of the 332,640,000 shares, 331,140,000 shares were previously held by
and registered in name of Century Faith Investment Limited which is
in Members' Voluntary Winding Up and has distributed all the said
shares to its shareholders including 220,760,000 shares to The Great
Eagle Company, Limited, a wholly-owned subsidiary of Great Eagle
Holdings Limited, and 110,380,000 shares to other shareholders. The
deemed corporate interest in 331,140,000 shares previously reported
by Lo Ka Shui was therefore reduced to 220,760,000 shares. He also
has personal interest in 1,500,000 shares.
N16 Scrip Dividend
N17 Reinvestment of dividend
N18 Consideration per unit : $1.70 - $2.00
N19 Consideration per unit : $0.007 - $0.009
N20 Acquisitions were made from 08/10/01 to 12/10/01 at prices ranging
from $1.02 to $1.06 per share.
N21 Consideration per unit : $0.395 - $0.415
N22 Adjustment to the number and exercise price of the existing share
options after the completion of the Rights Issue of the Company on
9 October 2001.
N23 Acquisitions were made from 09/10/01 to 12/10/01 at prices ranging
from $5.35 to $5.50 per share.
N24 Total consideration : US$1.00
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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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