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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/12/01 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 12/12/01 1,3,4,6 2,947,385,603 2,947,177,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 919,307,715
SUNHILL INVESTMENTS LIM- 12/12/01 1,3,6 919,307,715 919,099,715
ITED
STOCK NAME : Celestial Asia (01049) * ISC as at 13/12/01 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KHOO KEN WEE 07/12/01 1,5,8 170,000,000 2,722,019,826 N1 N2
KWAN PAK HOO BANKEE 07/12/01 1,3 3,198,225,537 3,413,975,709 CASH GUARDIAN LTD 2,530,017,154 N3 N4
SUFFOLD RESOURCES LTD 668,208,383
STOCK NAME : Champion Tech (00092) * ISC as at 13/12/01 : 12,187,369,858
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 12/12/01 1 2,331,977,694 2,307,977,694
KAN MAN LOK PAUL 13/12/01 1 2,356,977,694 2,331,977,694
LAWNSIDE INTERNATIONAL - 12/12/01 1 2,331,977,694 2,307,977,694
LIMITED
LAWNSIDE INTERNATIONAL - 13/12/01 1 2,356,977,694 2,331,977,694
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: 17/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 13/12/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 13/12/01 1,3 480,823,921 461,703,921
TSE CHO TSEUNG 12/12/01 1,3,5 464,503,921 461,703,921 LUNGHIN ENTERPRISE INC. 464,503,921
TSE CHO TSEUNG 13/12/01 1,3,5 480,823,921 464,503,921 LUNGHIN ENTERPRISE INC. 480,823,921
STOCK NAME : Guoco Group (00053) * ISC as at 13/12/01 : 324,081,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOVERNMENT OF KUWAIT IN- 01/12/01 1,3 71,172,395 74,069,451
VESTMENT AUTHORITY, KUW-
AIT INV OFF
STOCK NAME : Haywood Inv (00905) * ISC as at 13/12/01 : 100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA ALLIANCE LIMITE- 11/12/01 25,000,000 25,000,000 N7
D
TAI AH LAM MICHAEL 11/12/01 2 25,000,000 0 FORTUNA ALLIANCE LTD 25,000,000 N7 N8
STOCK NAME : Heshun Holdings (00285) * ISC as at 13/12/01 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHUNLI 13/12/01 5,7 1,260,000,000 1,295,000,000 GIGALINK GROUP LTD 1,260,000,000
CHEN SHUNLI 14/12/01 5,7 1,196,000,000 1,260,000,000 GIGALINK GROUP LTD 1,196,000,000
GIGALINK GROUP LIMITED 13/12/01 4,6 1,260,000,000 1,295,000,000
* 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: 17/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heshun Holdings (00285) * ISC as at 13/12/01 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GIGALINK GROUP LIMITED 14/12/01 4,6 1,196,000,000 1,260,000,000
PROCESS LOGISTICS LIMIT- 13/12/01 4,6 1,260,000,000 1,295,000,000 GIGALINK GROUP LTD 1,260,000,000
ED
PROCESS LOGISTICS LIMIT- 14/12/01 4,6 1,196,000,000 1,260,000,000 GIGALINK GROUP LTD 1,196,000,000
ED
STOCK NAME : Mandarin Res (00070) * ISC as at 13/12/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 12/12/01 1,3 253,300,000 423,300,000 N24
CHEN CHAK MAN 12/12/01 1,3 253,300,000 423,300,000 N24
STOCK NAME : Manulife (00945) * ISC as at 13/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N26
STOCK NAME : Pricerite Group (00996) * ISC as at 13/12/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KHOO KEN WEE 07/12/01 1,5,8 0 1,374,432,297 N9
STOCK NAME : Rockapetta (01003) * ISC as at 13/12/01 : 711,490,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARM MANAGEMENT LIMITE- 10/12/01 1,3 200,000,000 180,000,000 N21
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rockapetta (01003) * ISC as at 13/12/01 : 711,490,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM ENG HOCK PETER 10/12/01 1,3,5 200,000,000 180,000,000 CHARM MANAGEMENT LTD 200,000,000 N21
STOCK NAME : SIS Int'l (00529) * ISC as at 13/12/01 : 268,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FAUZIJUS TJANDRA 07/12/01 2,4,5 181,171,200 N.A. SUMMERTOWN LTD 178,640,000 LIM KIAH MENG 181,171,200 N10
TAN KAH LENG 07/12/01 2,4,5 181,171,200 N.A. SUMMERTOWN LTD 178,640,000 LIM KIA HONG 181,171,200 N12
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/01 : 2,243,901,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 11/12/01 3,6 981,958,555 1,048,894,077 BALLADCRAFT LTD 109,421,049 N25
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 4,120,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,641,323
* 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: 17/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/01 : 2,243,901,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 11/12/01 3,6 981,958,555 1,048,894,077 PARUNI LTD 34,398,300 N25
BAN THONG CO LTD 378,000
SCMP (1994) LTD 9,718,000
APIZACO LTD 13,195,055
KERRY HOLDINGS LIMITED 11/12/01 3,6 981,958,555 1,048,894,077 BALLADCRAFT LTD 109,421,049 N25
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 4,120,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,641,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 9,718,000
* 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: 17/12/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (00069) * ISC as at 13/12/01 : 2,243,901,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 11/12/01 3,6 981,958,555 1,048,894,077 APIZACO LTD 13,195,055 N25
STOCK NAME : United Pacific (00176) * ISC as at 13/12/01 : 557,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITICORP VENTURE CAPITA- 11/12/01 1,3,4 130,000,800 0 ELECTRONIC CONVERGENCE - 130,000,800 N11
L EQUITY PARTNERS, L.P. TECHNOLOGY LTD
CITICORP VENTURE CAPITA- 11/12/01 1,3,4 130,000,800 0 ELECTRONIC CONVERGENCE - 130,000,800 N11
L GP HOLDINGS LTD. TECHNOLOGY LTD
CVC PARTNERS LLC 11/12/01 1,3,4 130,000,800 0 ELECTRONIC CONVERGENCE - 130,000,800 N11
TECHNOLOGY LTD
STOCK NAME : Wah Lee Res (01215) * ISC as at 13/12/01 : 4,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 10/12/01 2 5,500,000,000 N.A. N13
LIMITED
ZHANG YANG 10/12/01 2 5,500,000,000 N.A. SOURCEBASE DEV LTD 5,500,000,000 N13 N14
* 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 Khoo Ken Wee has ceased to have interest in all the securities held
by Cash Guardian Limited in Celestial Asia Securities Holdings
Limited ("CASH") and held through CASH in CASH Financial Services
Group Limited and Pricerite Group Limited (being the associated
corporation of CASH) upon disposal of his interest in Cash Guardian
Limited on 07/12/2001.
N2 Acquisition of 140,000,000 shares from Cash Guardian Ltd. in
Celestial Asia Securities Holdings Limited at HK$0.11 each on
07/12/2001.
N3 Disposal of 140,000,000 shares from Cash Guardian Ltd. in Celestial
Asia Securities Holdings Limited at HK$0.11 each on 07/12/2001 to
Mr. Khoo Ken Wee.
N4 Disposal of 22,002,672 shars and 53,747,500 shares in Celestial Asia
Securities Holdings Limited by Cash Guardian Ltd. and Suffold
Resources Ltd. respectively on 11/12/2001. The shares were disposed
to certain directors of the group at minimal consideration.
N5 Acquisition of 2,002,672 shares and 13,747,500 shares in Celestial
Asia Securities Holdings Limited from Cash Guardian Ltd. and Suffold
Resources Ltd. respectively on 11/12/2001. The shares were acquired
at a total consideration of HK$2.
N6 Acquisition of 40,000,000 shares in Celestial Asia Securities Holdings
Limited from Suffold Resources Ltd. on 11/12/2001. The shares were
acquired at a consideration of HK$1.
N7 Mr. Lam Andy Siu Wing holds the entire issued share capital of
Fortuna Alliance Limited, and is deemed to have indirect interest in
25,000,000 ordinary shares of Haywood Investments Limited.
On 11th December 2001, Mr. Lam Andy Siu Wing ("Mr. Lam") entered into
a sale and purchase agreement with Mr. Tai Ah Lam, Michael ("Mr. Tai")
whereby Mr. Lam agreed to sell and Mr. Tai agreed to purchase the
entire issued share capital ("Sale Share") and shareholder's loan
("Sale Loan") of Fortuna Alliance Limited for a total consideration
of HK$11,687,100. Completion of the sale and purchase of the Sale
Share and Sale Loan shall take place on or before 30th June, 2002.
N8 Appointed as an executive director of the Company on 11 December 2001.
N9 Ceased to be interested in all the securities held by Celestial
Investment Group Limited through Celestial Asia Securities Holdings
Limited ("CASH") in Pricerite Group Ltd. and held by Cash Guardian
Ltd. and /or through CASH in CASH and CASH Financial Service Group
Ltd. upon disposal of his interest in Cash Guardian Ltd. on
07/12/2001.
N10 Fauzijus Tjandra and her spouse, Mr. Lim Kiah Meng, a director of
SIS Int'l Holdings Ltd have on 7 December 2001 subscribed for
additional shares in Summertown Limited and therefore deemed to be
interested in 178,640,000 shares in the Company by virtue of they
becoming interested in one-third or more of the issued shares in
Summertown Limited.
N11 The former name of Electronic Convergence Technology Ltd is Jade
Holdings Pte Ltd.
N12 Ms. Tan Kah Leng and her spouse, Mr. Lim Kia Hong, a director of SIS
Int'l Holdings Ltd have on 7 December 2001 subscribed for additional
shares in Summertown Limited and therefore deemed to be interested in
178,640,000 shares in the Company by virtue of they becoming
interested in one-third or more of the issued shares in Summertown
Limited.
N13 Please refer to the Circular published on 22 October 2001.
N14 Appointed as a director of the Company on 10 December 2001.
N15 Exercise of warrants.
N16 Consideration per unit : $18.00 - $18.05
N17 Acquisition of 1,930,000 Pacific Century CyberWorks Limited
shares by Pacific Century Regional Developments Limitd ("PCRD"), an
associated corporation of the Company on 7 December 2001 and the
completion of the subscription agreement dated 11 October 2001 entered
into between PCRD and certain bondholders on 7 December 2001.
N18 Consideration per unit : $2.225 - $2.250
N19 Total consideration : HK$10.
N20 Total consideration : HK$1.
N21 Date of transaction : 10/12/01 - 11/12/01
N22 Consideration per unit : $6.90 - $6.95
N23 Consideration per unit : $7.10 - $7.15
N24 Please refer to the Company's announcement of 11 December 2001.
N25 Please refer to the Company's announcement of 12 December 2001.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 482,297,339
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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 482,297,339
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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