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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (00341) * ISC as at 19/12/01 : 546,366,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI CHUN 18/12/01 68,012,834 68,098,834
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 19/12/01 : 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. 17/12/01 1,3 507,083,921 505,083,921
TSE CHO TSEUNG 17/12/01 1,3,5 507,083,921 505,083,921 LUNGHIN ENTERPRISE INC. 507,083,921
STOCK NAME : Chinney Alli (00385) * ISC as at 19/12/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE FIRST BOS- 14/12/01 1,5,7 0 319,800,000
TON (CYPRUS) LIMITED
CREDIT SUISSE FIRST BOS- 14/12/01 1,2,5 319,800,000 0 SUMITOMO MITSUI BANKING- 319,800,000
TON INTERNATIONAL CORPORATION
STOCK NAME : Esprit Holdings (00330) * ISC as at 19/12/01 : 1,143,837,174
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRIEDRICH JURGEN A. 12/12/01 1,7 113,537,077 120,765,077 FRIEDRICH ANKE BECK 51,401
STOCK NAME : Everest Int'l (00204) * ISC as at 19/12/01 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAYWOOD INVESTMENTS LIM- 14/12/01 1,7 0 30,000,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/12/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 13/12/01 298,587,444 298,589,444 LO KA SHUI 298,349,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 13/12/01 310,992,310 310,994,310 LAW WAI DUEN NINA 298,349,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 13/12/01 299,020,565 299,022,565 LAW WAI DUEN NINA 298,349,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 13/12/01 302,457,750 302,459,750 LAW WAI DUEN NINA 298,349,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
* 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: 20/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/12/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 13/12/01 302,457,750 302,459,750 LO KAI SHUI 0 N4
LO HUNG SUEN 0
LO WAI KI GWEN 0
STOCK NAME : Harbour Centre (00051) * ISC as at 19/12/01 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST (GUERNSEY- 10/12/01 210,379,500 210,379,500 GLOBAL VISION INV LTD 181,473,485
) LIMITED
UPFRONT INT'L LTD 28,904,000
STOCK NAME : JCG Holdings (00626) * ISC as at 19/12/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 14/12/01 1 419,524,110 419,464,110
STOCK NAME : Manulife (00945) * ISC as at 19/12/01 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Nam Hing (00986) * ISC as at 19/12/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 13/12/01 1,3 60,402,400 60,152,400 DRAGON POWER INC. 42,078,400
* 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: 20/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (00764) * ISC as at 19/12/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP VISION MANAGEMENT L- 14/12/01 1,2 79,200,000 N.A. N14
IMITED
STOCK NAME : Pac Century Ins (00065) * ISC as at 19/12/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 14/12/01 3 105,182,000 111,702,000 KING SYSTEM LTD 57,929,200
OLDINGS) COMPANY LIMITE-
D
JOYFUL BOX INC 47,252,800
CHINA INSURANCE H.K. (H- 17/12/01 3 101,060,000 105,182,000 KING SYSTEM LTD 53,807,200
OLDINGS) COMPANY LIMITE-
D
JOYFUL BOX INC 47,252,800
MILLION PROFITS ENTERPR- 14/12/01 3 105,182,000 111,702,000 KING SYSTEM LTD 57,929,200
ISES INC.
JOYFUL BOX INC 47,252,800
MILLION PROFITS ENTERPR- 17/12/01 3 101,060,000 105,182,000 KING SYSTEM LTD 53,807,200
ISES INC.
JOYFUL BOX INC 47,252,800
THE MING AN INSURANCE C- 14/12/01 3 105,182,000 111,702,000 KING SYSTEM LTD 57,929,200
OMPANY (HONG KONG) LIMI-
TED
* 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: 20/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (00065) * ISC as at 19/12/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE MING AN INSURANCE C- 14/12/01 3 105,182,000 111,702,000 JOYFUL BOX INC 47,252,800
OMPANY (HONG KONG) LIMI-
TED
THE MING AN INSURANCE C- 17/12/01 3 101,060,000 105,182,000 KING SYSTEM LTD 53,807,200
OMPANY (HONG KONG) LIMI-
TED
JOYFUL BOX INC 47,252,800
STOCK NAME : Paul Y - ITC (00498) * ISC as at 19/12/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 14/12/01 1,5,6,7 432,329,062 418,292,015 HOLLYFIELD GROUP LTD 432,329,062 N13
STOCK NAME : QPL Int'l (00243) * ISC as at 19/12/01 : 533,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 18/12/01 1,3,6 199,479,700 204,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000
STOCK NAME : Shenzhen Invest (00604) * ISC as at 19/12/01 : 1,085,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 13/12/01 1,3,6 565,478,000 616,572,000 N5
NY 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: 20/12/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunlord Chem Gp (00362) * ISC as at 19/12/01 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUCCESS FAITH INTERNATI- 15/12/01 3,5,7 63,000,000 115,000,000
ONAL LIMITED
WU CHIEHO JOSEPH 15/12/01 3,5 63,000,000 115,000,000 SUCCESS FAITH INT'L LTD 63,000,000
STOCK NAME : Tech Venture (00061) * ISC as at 19/12/01 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG PO TERENCE 12/12/01 1,3 39,830,000 44,830,000
STOCK NAME : e-Kong Group (00524) * ISC as at 19/12/01 : 4,699,262,008
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIEMENS RICHARD JOHN 14/12/01 513,529,500 110,000,000 N6
* 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 Of the 298,587,444 shares, 298,349,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,094,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 310,992,310 shares, 298,349,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,094,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,020,565 shares, 298,349,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,094,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,457,750 shares, 298,349,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,094,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's announcement of 13 December 2001.
N6 Subscription of Rights Shares and excess Rights Shares at HK$0.0425
each.
N7 Consideration per unit : $3.675 - $3.700
N8 Disposals were made from 12/12/01 to 19/12/01 at prices ranging from
$9.30 to $9.90 per share.
N9 Date of transaction : 14/12/01 - 17/12/01
N10 Revised
N11 Appointed as a director of the Company on 16 July 2001.
N12 Acquisitions were made from 10/12/01 to 13/12/01 at prices ranging
from $3.500 to $3.575 per share.
N13 Scrip Dividend
N14 Please refer to the Company's announcement of 23 November 2001.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/12/01 : 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. 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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