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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 02/01/02 : 1,058,021,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 28/12/01 335,235,560 334,767,560 ASIA PANICH INV CO (HK)- 24,642,532
LTD
UNITED ASIA ENTERPRISES- 49,714,457
INC
TREASURE INV INC 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC 124,132,600
BONHAM STRAND LTD 20,086,591
ROBINSON ENTERPRISES LT- 5,590,344
D
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 02/01/02 : 2,565,916,474
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 02/01/02 1,3,4 900,000,000 750,000,000 N1
UP LIMITED
GOLDWORLD DEVELOPMENT L- 02/01/02 1,3,4 900,000,000 750,000,000 FORTUNA INV GROUP LTD 900,000,000 N1
IMITED
KWONG KAI SING BENNY 02/01/02 1,3,5 900,000,000 750,000,000 GOLDWORLD DEVELOPMENT L- 900,000,000 N1
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: 07/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Ent (00392) * ISC as at 02/01/02 : 622,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEIJING HOLDINGS LIMITE- 31/12/01 3,4 391,577,000 392,337,000 BEIJING ENTERPRISES INV- 293,949,900
D LTD
BEIJING HOLDINGS (BVI) - 100
LTD
MORDERN ORIENT LTD 90,050,000
JING TAI SECURITIES LTD 1,952,000
BEIJING INV (BVI) LTD 94,000
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 02/01/02 : 3,406,325,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 28/12/01 1 1,957,773,400 1,952,838,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,823,815,030
STOCK NAME : CCT Multimedia (01169) * ISC as at 02/01/02 : 7,449,966,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK SHIU TONG 02/01/02 1,3,4,5,6- 107,219,667 106,828,023 CAPITAL INTEREST LTD 85,494,864 YIU YU YING 1,150,391
7
* 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: 07/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (00138) * ISC as at 02/01/02 : 422,105,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL INTEREST LIMITE- 28/12/01 1,3,4,5,6 83,998,441 332,945,797 BILLBOSS ASSETS LTD 59,141,691 N2
D
KIU YIN INV CO LTD 24,856,750
MAK SHIU TONG 28/12/01 1,3,4,5,6- 86,261,941 339,551,797 CAPITAL INTEREST LTD 83,998,441 YIU YU YING 1,407,500
7
STOCK NAME : Chevalier iTech (00508) * ISC as at 02/01/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 02/01/02 1,4,6 432,334,666 432,222,666 FIRSTLAND CO LTD 78,304,000 N3
HOLDINGS LIMITED
CHOW YEI CHING 02/01/02 1,3,5,7 466,413,936 466,301,936 FIRSTLAND CO LTD 12,644,000
CHEVALIER INT'L HOLDING- 89,500,000
S LTD
STOCK NAME : Lam Soon Food (00728) * ISC as at 02/01/02 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOINVEST INTERNATIONAL- 27/11/01 4 83,228,315 83,158,315 N4
LIMITED
LAM SOON (HONG KONG) LI- 27/11/01 1,4 83,228,315 83,158,315 N4
MITED
QUEK LENG CHAN 27/11/01 5 83,228,315 83,158,315 GUOINVEST INT'L LTD 83,228,315 N4
* 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: 07/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 02/01/02 : 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 02/01/02 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 28/12/01 1,3 60,622,400 60,402,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Samson Paper (00731) * ISC as at 02/01/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI HING 27/12/01 1,2,4 284,480,000 0 SHAM KIT YING 16,140,000 N5
SHAM YEE CHING JUDY 27/12/01 8 159,043 284,639,043 N5
SHAM YEE LAN PEGGY 27/12/01 8 572,556 285,052,556 N5
STOCK NAME : Victory City (00539) * ISC as at 02/01/02 : 331,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 31/12/01 1 65,461,600 51,461,600 MADIAN STAR LTD 65,000,000 N7
LI MING HUNG 31/12/01 1 65,000,000 51,000,000 PEARL GARDEN PACIFIC LT- 65,000,000 N7
D
MADIAN STAR LIMITED 12/12/01 1 51,000,000 60,000,000 N6 N7
MADIAN STAR LIMITED 31/12/01 1 65,000,000 51,000,000 N7
PEARL GARDEN PACIFIC LI- 12/12/01 1 51,000,000 60,000,000 N6 N7
MITED
* 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: 07/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory City (00539) * ISC as at 02/01/02 : 331,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PEARL GARDEN PACIFIC LI- 31/12/01 1 65,000,000 51,000,000 N7
MITED
STOCK NAME : Wong's Int'l (00099) * ISC as at 02/01/02 : 466,701,794
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
W.S. WONG & SONS COMPAN- 31/12/01 6 131,085,865 129,537,865 GOOD BLEND LTD 110,000
Y LIMITED
MICRO-AGE SUPERSTORE LT- 3,397,966
D
STOCK NAME : Zhejiangexpress - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUA JIAN TRANSPORTATION- 26/12/01 1,2 476,760,000 N.A.
ECONOMIC DEVELOPMENT C-
ENTRE
* 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 announcements of 02/01/02 and 03/01/02.
N2 The change in shareholdings in CCT Telecom Holdings Limited was due
to:
(i) Share Consolidation, Rights Issue and Bonus Issue on 28/12/01.
(ii) Acquisition of 150,000 shares on 02/01/02.
N3 Date of transaction : 02/01/02 - 03/01/02
N4 Date of transaction : 27/11/01 - 06/12/01
N5 On 27 December 2001, Ms Sham Yee Ching Judy and Ms Sham Yee Lan Peggy
cease to have 'other interest' in 268,340,000 shares of the Company
via Caewern Holdings Limited as Ms. Chan Wai Hing, an individual
substantial shareholder of the Company on the same date receives
the beneficial interest in the entire issued shares of Caewern
Holdings Limited as a result of the distribution of The Sham Kit
Ying Family Trust.
On 27 December 2001, Ms Sham Yee Ching Judy and Ms Sham Yee Lan Peggy
cease to have 'other interest' in 16,140,000 shares of the Company
via Morpeth Investments Limited as Mr. Sham Kit Ying, a director of
the Company on the same date receives the beneficial interest in the
entire issued shares of Morpeth Investments Limited as a result of
the distribution of The Chan Wai Hing Family Trust.
N6 Revised
N7 Please refer to the Company's announcements of 12 December 2001,
24 December 2001 and 28 December 2001.
N8 Acquisitions were made from 28/12/01 to 31/12/01 at prices ranging
from $1.09 to $1.18 per share.
N9 Acquisitions were made from 28/12/01 to 31/12/01 at prices ranging
from $0.295 to $0.305 per share.
N10 The number of securities changed as a result of share consolidation,
rights issue and bonus issue of the Company.
N11 Acquisitions were made from 02/01/02 to 03/01/02 at prices ranging
from $0.28 to $0.30 per share.
N12 Pursuant to Section 2 of the Securities (Disclosure of Interests)
Ordinance, eSun Holdings Limited has ceased to be an associated
corporation of the Company with effect from 21st December, 2001 on
which date the audited consolidated financial statements of the
Company for the year ended 31st July, 2001 was adopted at its 2001
Annual General Meeting.
N13 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N14 The "Quantity" and "Exercise Price" changed as a result of share
consolidation, rights issue and bonus issue of the Company.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 482,317,689
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 02/01/02 : 482,317,689
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 12 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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