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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Treasure (00810) * ISC as at 04/03/02 : 103,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PERFECT VICTORY LIMITED 28/02/02 1,2 25,000,000 N.A.
WONG SAU LIN 28/02/02 1,2 25,000,000 N.A. PERFECT VICTORY LTD 25,000,000
STOCK NAME : Giordano Int'l (00709) * ISC as at 04/03/02 : 1,436,028,518
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABERDEEN ASSET MANAGEME- 01/03/02 3 148,267,000 146,267,000
NT ASIA LTD
STOCK NAME : Kader Holdings (00180) * ISC as at 04/03/02 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 01/03/02 1 335,967,814 335,473,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 04/03/02 : 2,055,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 27/02/02 1,3,5 747,058,042 772,058,042
KONG LI JER 27/02/02 1,3,5 1,140,433,836 1,165,433,836 KONG FA HOLDING LTD 747,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 27/02/02 1,3,5 1,140,433,836 1,165,433,836 KONG FA HOLDING LTD 747,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
* 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: 05/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 04/03/02 : 2,055,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LOOK SEN 27/02/02 1,3,5 1,140,433,836 1,165,433,836 KONG FA HOLDING LTD 747,058,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 04/03/02 : 482,501,734
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : PCCW (00008) * ISC as at 04/03/02 : 22,868,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TZAR KAI RICHARD 26/02/02 3,7 8,488,690,074 8,831,191,854 N9
PACIFIC CENTURY GROUP H- 26/02/02 3,6 7,701,328,951 8,043,830,731 N8
OLDINGS LIMITED
YASUMITSU SHIGETA 26/02/02 8 N.A. 342,501,780 N7
STOCK NAME : Radford Capital (00901) * ISC as at 04/03/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED HOLDINGS L- 28/02/02 2 290,000,000 N.A.
IMITED
CHUANG YUEHENG HENRY 28/02/02 2 290,000,000 N.A. RADFORD DEVELOPMENTS LT- 290,000,000 CHUANG NICHOLAS SEAN 290,000,000
D
HENNABUN MANAGEMENT INC- 28/02/02 2 290,000,000 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: 05/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Radford Capital (00901) * ISC as at 04/03/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RADFORD DEVELOPMENTS LI- 28/02/02 2 290,000,000 N.A.
MITED
STOCK NAME : Regal Int'l (00078) * ISC as at 04/03/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 FINSO LTD 90,241,745 N1
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
STOCK NAME : SE Asia PPT (00252) * ISC as at 04/03/02 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 22/02/02 5,6,7 38,807,217 38,777,217 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 13,398,255
* 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: 05/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Solartech Int'l (01166) * ISC as at 04/03/02 : 18,958,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 27/02/02 1 4,170,200,000 4,165,020,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 04/03/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 25/02/02 1 167,331,045 167,330,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 04/03/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 25/02/02 1,3,5 241,694,100 240,256,100 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 54,168,056
* 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 announcement of 22 February 2002.
N2 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N3 Bonus warrants
N4 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N5 Consideration per unit : $0.006 - $0.007
N6 Date of transaction : 25/02/02 - 28/02/02
N7 Mr. Yasumitsu Shigeta ("Mr. Shigeta") entered into a share agreement
dated 11 February 2000 ("Agreement"). On the basis of the Agreement
and a letter of undertaking dated 11 February 2000 executed by Mr.
Shigeta in favour of Pacific Century Group Holding Limited ("PCG")
containing certain provisions imposing obligations or restrictions
on Mr. Shigeta with respect to the disposal of his interests in the
Company acquired pursuant to the Agreement ("Letter"), Mr. Shigeta
was deemed to be interested in any Shares which PCG was interested
by virtue of Section 10 of the Securities (Disclosure of Interests)
Ordinance.
Mr. Shigeta and PCG had concluded a termination agreement on 26
February 2002 ("Termination Agreement") to terminate the Letter with
effect from 26 February 2002. As a result, Section 9 of the Securities
(Disclosure of Interests) Ordinance no longer applies to the Letter and
Mr. Shigeta had accordingly ceased to have any deeming interests in any
Shares which PCG is interested. For more details, please refer to the
Company's announcement of 4 March 2002.
N8 Reference was made to a letter of undertaking dated 11 February 2000
(the "Letter") given by Mr. Yasumitsu Shigeta ("Mr. Shigeta") in
favour of Pacific Century Group Holdings Limited ("PCG') containing
certain restrictions on the disposal of shares of the Company. Upon
expiry of the Letter on 26 February 2002, PCG ceases to have any
deemed interests in shares of the Company held by Mr. Shigeta under
Section 9 of the Securities (Disclosure of Interests) Ordinance.
As at 26 February 2002, PCG was interested in 103,709,434 shares in
the Company.
PCG holds the entire issued share capital of Pacific Century
International Limited ("PCIL").
PCIL holds the entire issued share capital of Pacific Century Group
(Cayman Islands) Limited ("PCG (CI)").
PCG (CI) holds the entire issued share capital of Anglang Investments
Limited ("Anglang").
Anglang and PCG (CI) hold 1,169,067,180 shares, which constitute
approximately 37.8% of the entire issued share capital of Pacific
Century Regional Developments Limited ("PCRD") and 1,160,991,050
shares, which constitute approximately 37.5% of the entire issued
share capital of PCRD respectively (an aggregate of 2,330,058,230
shares in PCRD, which constitute approximately 75.3% of the entire
issued share capital of PCRD). PCRD holds 7,597,619,517 shares in
the Company. Accordingly, PCG is interested in an aggregate of
7,701,328,951 shares in the Company. For more details, please refer
to the Company's announcement of 4 March 2002.
N9 Reference was made to a letter of undertaking dated 11 February 2000
(the "Letter") given by Mr. Yasumitsu Shigeta ("Mr. Shigeta") in
favour of Pacific Century Group Holdings Limited ("PCG") containing
certain restrictions on the disposal of shares of the Company. Upon
expiry of the Letter on 26 February 2002, PCG ceases to have any
deemed interests in shares of the Company held by Mr. Shigeta under
Section 9 of the Securities (Disclosure of Interests) Ordinance.
As at 26 February 2002, PCG was interested in 103,709,434 shares in
the Company. Li Tzar Kai, Richard holds the entire issued share
capital of PCG.
PCG holds the entire issued share capital of Pacific Century
International Limited ("PCIL").
PCIL holds the entire issued share capital of Pacific Century Group
(Cayman Islands) Limited ("PCG(CI)").
PCG(CI) holds the entire issued share capital of Anglang Investments
Limited ("Anglang").
Anglang and PCG(CI) hold 1,169,067,180 shares, which constitute
approximately 37.8% of the entire issued share capital of Pacific
Century Regional Developments Limited ("PCRD") and 1,160,991,050
shares which constitute approximately 37.5% of the entire issued
share capital of PCRD respectively (an aggregate of 2,330,058,230
shares in PCRD, which constitute approximately 75.3% of the entire
issued share capital of PCRD). PCRD holds 7,597,619,517 shares of
the Company.
Pacific Century Diversified Limited ("PCD") holds 787,361,123 shares
in the Company. Chiltonlink Limited ("Chiltonlink") holds the entire
issued share capital of PCD. Li Tzar Kai, Richard holds the entire
issued share capital of Chiltonlink.
Accordingly, Li Tzar Kai, Richard is interested in an aggregate of
8,488,690,074 shares in the Company (held through PCG, PCRD and PCD).
For more details, please refer to the Company's announcement of
4 March 2002.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 482,501,734
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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