Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 15/02/02  PAGE:   1
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Ananda Wing On                 (01189)        * ISC as at 11/02/02 :       9,081,317,770

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHINA ENTERPRISES LIMIT- 01/02/02 1,2,4,5      4,800,000,000             N.A.                                             MILLION GOOD LTD            4,800,000,000                                            N1         
ED                                                                                                                                                                   

CHINA STRATEGIC HOLDING- 01/02/02 1,2,4,5      4,800,000,000             N.A.                                             MILLION GOOD LTD            4,800,000,000                                            N1         
S LIMITED                                                                                                                                                            

MILLION GOOD LIMITED     01/02/02 1,2,5        4,800,000,000             N.A.                                                                                                                                  N1         

STOCK NAME :  Forefront Int'l                (00885)        * ISC as at 11/02/02 :         407,500,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
EVER WEALTH MANAGEMENT - 06/02/02                 70,896,638      110,896,638                                                                                                                                  N3         
LIMITED                                                                                                                                                              

STOCK NAME :  Hikari Tsushin                 (00603)        * ISC as at 11/02/02 :       4,663,785,628

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 29/01/02 1,3          1,585,610,000    2,380,400,000                                                                                                                                  N17        
ITED                                                                                                                                                                 

STOCK NAME :  JCG Holdings                   (00626)        * ISC as at 11/02/02 :         707,074,412

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
TEH HONG PIOW            06/02/02 1,5            433,880,110      433,020,110                                             PUBLIC BANK BERHAD            433,880,110                                                       

STOCK NAME :  KTP Holdings                   (00645)        * ISC as at 11/02/02 :         340,616,934

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL    11/02/02 1,3,4          251,809,484      261,809,484                                             TOP SOURCE SECURITIES L-      110,604,300                                            N2         
                                                                                                                          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: 15/02/02  PAGE:   2
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  KTP Holdings                   (00645)        * ISC as at 11/02/02 :         340,616,934

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL    11/02/02 1,3,4          251,809,484      261,809,484                                             WONDER STAR SECURITIES -      141,205,184                                            N2         
                                                                                                                          LTD                                        

WONDER STAR SECURITIES - 11/02/02 1,3            251,809,484      261,809,484                                             TOP SOURCE SECURITIES L-      110,604,300                                            N2         
LIMITED                                                                                                                   TD                                         

YU MEE SEE MARIA         11/02/02 1,3,4          251,809,484      261,809,484                                                                                        LEE CHI KEUNG RUSSELL         251,809,484 N2         

STOCK NAME :  Kowloon Dev                    (00034)        * ISC as at 11/02/02 :         483,767,850

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 06/02/02                250,368,750      263,019,650                                                                                                                                             
DS)                                                                                                                                                                  

HSBC HOLDINGS B.V.       06/02/02                250,368,750      263,019,650                                                                                                                                             

HSBC HOLDINGS PLC        06/02/02                250,368,750      263,019,650                                                                                                                                             

HSBC INTERNATIONAL TRUS- 06/02/02                250,368,750      263,019,650                                                                                                                                             
TEE LIMITED                                                                                                                                                          

HSBC INVESTMENT BANK HO- 06/02/02                250,368,750      263,019,650                                                                                                                                             
LDINGS B.V.                                                                                                                                                          

STOCK NAME :  Liu Chong Hing                 (00194)        * ISC as at 11/02/02 :         378,943,440

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LIU LIT MO               07/02/02                181,214,000      181,208,000                                             LIU'S HOLDINGS LTD            171,600,000                                                       

                                                                                                                          ETERNAL WEALTH LTD              3,000,000                            


                    * 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: 15/02/02  PAGE:   3
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Manulife                       (00945)        * ISC as at 11/02/02 :         482,321,489

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
                                                                                                                                                                                                               N18        

STOCK NAME :  Moiselle Int'l                 (00130)        * ISC as at 11/02/02 :         280,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN YUM KIT             11/02/02 2              210,000,000             N.A.                                             SUPER RESULT CONSULTANT-      210,000,000  TSUI HOW KIU SHIRLEY          210,000,000            
                                                                                                                          S LTD                                                             

SUPER RESULT CONSULTANT- 11/02/02 2              210,000,000             N.A.                                                                                                                                             
S LIMITED                                                                                                                                                            

TSUI HOW KIU SHIRLEY     11/02/02 2              210,000,000             N.A.                                             SUPER RESULT CONSULTANT-      210,000,000  CHAN YUM KIT                  210,000,000            
                                                                                                                          S LTD                                                             

STOCK NAME :  Oriental Expl                  (00430)        * ISC as at 11/02/02 :       1,565,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LAU CHI YUNG KENNETH     06/02/02 1,3,5          459,622,000      454,182,000                                             LIMITLESS INV LTD             459,622,000                                                       

LIMITLESS INVESTMENT LI- 06/02/02 1,3            459,622,000      454,182,000                                                                                                                                             
MITED                                                                                                                                                                

LUCKY SPECULATOR LIMITE- 06/02/02 1,3,4          459,622,000      454,182,000                                             LIMITLESS INV LTD             459,622,000                                                       
D                                                                                                                                                                    

MULTIFIELD INTERNATIONA- 06/02/02 1,3,4          459,622,000      454,182,000                                             LIMITLESS INV LTD             459,622,000                                                       
L HOLDINGS LIMITED                                                                                                                                                   

MULTIFIELD INTERNATIONA- 06/02/02 1,3,4          459,622,000      454,182,000                                             LIMITLESS INV LTD             459,622,000                                                       
L HOLDINGS (BVI) LIMITE-                                                                                                                                             
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: 15/02/02  PAGE:   4
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Oriental Expl                  (00430)        * ISC as at 11/02/02 :       1,565,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
POWER RESOURCES HOLDING- 06/02/02 1,3,4          459,622,000      454,182,000                                             LIMITLESS INV LTD             459,622,000                                                       
S LIMITED                                                                                                                                                            

STOCK NAME :  Quality Food                   (00735)        * ISC as at 11/02/02 :       1,400,002,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LAI LEONG                04/02/02 2              980,000,000             N.A.                                             WEALTH SUCCESS LTD            980,000,000                                            N4  N5     

ZHU YI CAI               04/02/02 2              980,000,000             N.A.                                             WEALTH SUCCESS LTD            980,000,000                                            N4  N5     

STOCK NAME :  Rivera (Holdings)              (00281)        * ISC as at 11/02/02 :       1,340,455,426

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
BEST CENTRAL DEVELOPMEN- 02/02/02 1,2            268,091,085             N.A.                                                                                                                                  N1         
TS LIMITED                                                                                                                                                           

CHEN SHIYA               02/02/02 1,2,5          268,091,085             N.A.                                             BEST CENTRAL DEV LTD          268,091,085                                            N1         

DALTON GROUP USA INC.    02/02/02 1,2,4          268,091,085             N.A.                                             BEST CENTRAL DEV LTD          268,091,085                                            N1         

STOCK NAME :  Sino Hotels                    (01221)        * ISC as at 11/02/02 :         797,255,247

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
NG TENG FONG             31/12/01                372,308,217      368,053,686                                                                                                                                  N6         

STOCK NAME :  Sino Land                      (00083)        * ISC as at 11/02/02 :       3,862,386,589

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
NG TENG FONG             31/12/01              2,056,140,599    2,038,281,626                                                                                                                                  N8         


                    * 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: 15/02/02  PAGE:   5
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Sino Land                      (00083)        * ISC as at 11/02/02 :       3,862,386,589

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
TSIM SHA TSUI PROPERTIE- 31/12/01              1,972,189,465    1,971,139,458                                                                                                                                  N7         
S LIMITED                                                                                                                                                            

STOCK NAME :  Skynet (Intl GP)               (00577)        * ISC as at 11/02/02 :       4,507,099,957

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
COMPANION BUILDING MATE- 04/02/02 1,3          1,836,381,735    1,888,196,735                                                                                                                                             
RIAL (HOLDINGS) LIMITED                                                                                                                                              

STOCK NAME :  TST Properties                 (00247)        * ISC as at 11/02/02 :       1,367,905,827

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
NG TENG FONG             31/12/01                981,026,085      979,435,796                                                                                                                                  N9         

STOCK NAME :  Tai Cheung Hold                (00088)        * ISC as at 11/02/02 :         617,531,425

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN PUN DAVID           04/02/02 1              167,330,045      167,309,045                                             SAURUS LTD                     61,335,074                                                       

STOCK NAME :  V.S. Int'l                     (01002)        * ISC as at 11/02/02 :         800,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
V.S. CORPORATION (HOLDI- 08/02/02 2              426,250,000             N.A.                                                                                                                                             
NGS) LIMITED                                                                                                                                                         

V.S. INDUSTRY BERHAD     08/02/02 2              426,250,000             N.A.                                             VVS CO LTD                    426,250,000                                                       

VVS CO., LTD.            08/02/02 2              426,250,000             N.A.                                                                                                                                             


                    * 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: 15/02/02  PAGE:   6
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Victory Group                  (01139)        * ISC as at 11/02/02 :         220,611,600

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
ETERNAL VICTORY ENTERPR- 08/02/02 6              109,777,586      107,777,586                                                                                                                                             
ISES INC.                                                                                                                                                            


                    * 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 8 February 2002.

N2     Wonder Star Securities Limited ("Wonder Star"), the substantial
       shareholder of the Company that on 11 February 2002, it has sold
       to certain employees of the Company an aggregate of 10,000,000 shares
       of the Company at a consideration of HK$0.3 per share.  Wonder Star is
       wholly-owned by Mr. Lee Chi Keung, Russell, the director of the Company.
   
N3     Please refer to the Company's announcement of 1 February 2002.

N4     Appointed as a director of the Company on 4 February 2002.

N5     Please refer to the Company's announcement of 25 January 2002.

N6     Out of 4,254,531 shares, 4,237,057 shares are attributed to 2001
       final scrip dividend.

N7     Out of 1,050,007 shares, 7 shares are attributed to the adjustment
       of 2001 final scrip dividend.

N8     Out of 17,858,973 shares, 662,327 shares are attributed to 2001
       final scrip dividend.

N9     Scrip Dividend.

N10    Disposals were made from 06/02/02 to 08/02/02 at prices ranging
       from $0.149 to $0.150 per share.

N11    Expiry of warrants.

N12    The share options of Guangnan (Holdings) Ltd expired on 10 February
       2002.

N13    191,205 shares were successfully tendered at HK$50.00 per share
       pursuant to the share repurchase offer of Guoco Group Limited.
       Please also refer to the Company's announcement of 28 October 2001.
    
N14    Acquisitions were made from 06/02/02 to 08/02/02 at prices ranging
       from $4.875 to $4.925 per share.

N15    Please refer to the composite document of 16 January 2002.

N16    Acquisitions were made from 04/02/02 to 06/02/02 at prices ranging
       from $1.09 to $1.11 per share.

N17    Please refer to the Company's announcement of 24 January 2002.

N18    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 11/02/02 : 482,321,489

       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.

N19    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 11/02/02 : 482,321,489

       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 is produced below.  Pursuant to this MFC has
           today filed with the SEHK 4 copies of Forms 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.