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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bossini Int'l (00592) * ISC as at 19/03/02 : 411,446,239
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW KA SING 18/03/02 1 259,441,875 172,961,250 N1
STOCK NAME : Fairyoung Hold (00231) * ISC as at 19/03/02 : 2,189,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SIU KAY 04/03/02 1,2,5 290,033,000 N.A. DRAGON FUTURE INV LTD 290,033,000 N2
STOCK NAME : Hikari Tsushin (00603) * ISC as at 19/03/02 : 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- 20/03/02 1,3 1,673,310,000 740,610,000 N3
ITED
WONG KING SHIU DANIEL 20/03/02 1,5 1,673,310,000 740,610,000 NOBLE ISLANDS INT'L LTD 1,673,310,000 N3
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/03/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 21/03/02 87,938,532 87,846,532
LIMITED
YAM CHEONG HUNG 21/03/02 3 266,806,092 266,714,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 87,938,532
YAM HO MING MICHAEL 21/03/02 3 265,789,681 265,697,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
* 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: 26/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/03/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 21/03/02 3 265,789,681 265,697,681 C.H. YAM INT'L LTD 87,938,532
YAM HON MING TOMMY 21/03/02 3 263,559,681 263,467,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,938,532
YUM CHAK MING MATTHEW 21/03/02 3 271,371,515 271,279,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,938,532
YUM PUI MING ANNA 21/03/02 3 265,587,440 265,495,440 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,938,532
STOCK NAME : Luk Fook Hold (00590) * ISC as at 19/03/02 : 468,472,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE MOON CHUEN 15/03/02 1 233,081,125 233,291,125 LUK FOOK (CONTROL) LTD 231,858,000 FONG ANISSA KING 37,781 N4
WONG WAI SHEUNG 21/03/02 1 243,505,535 244,264,596 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 8,371,516
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (00945) * ISC as at 19/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
* 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: 26/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 19/03/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 18/03/02 1,3 380,627,510 379,827,510
TED
LI KUO HSING 18/03/02 1,3,5 430,049,760 428,049,760 KUO HSING HOLDINGS LTD 350,627,510 LI PIK LIN 37,968,750
STOCK NAME : Paul Y - ITC (00498) * ISC as at 19/03/02 : 1,024,601,748
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 22/03/02 1,5,6,7 441,579,452 432,329,062 HOLLYFIELD GROUP LTD 441,579,452 N5
STOCK NAME : Prime Success (00210) * ISC as at 19/03/02 : 1,498,392,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN HSIEN MIN 15/08/01 1,5 217,392,895 216,992,895 TOP GLORY ASSETS LTD 217,392,895
CHEN HSIEN MIN 17/08/01 1,5 217,692,895 217,392,895 TOP GLORY ASSETS LTD 217,692,895
CHEN HSIEN MIN 21/03/02 1,3,5,8 0 217,692,895 N6
CHEN YI CHEN 21/03/02 1,3,5 217,692,895 0 TOP GLORY ASSETS LTD 217,692,895 N6
CHEN YI HSUN 21/03/02 1,3,5 217,692,895 0 TOP GLORY ASSETS LTD 217,692,895 N6
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/03/02 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 22/03/02 3,5,6,7 42,737,325 38,837,217 SONLIET INV CO LTD 10,759,537 N16
J & N INT'L LTD 17,328,363
* 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: 26/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (00297) * ISC as at 19/03/02 : 2,858,320,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 18/03/02 1,4 1,046,301,965 911,301,965 CHU YU LIN DAVID 804,876,297 N7
CHU YU LIN DAVID 18/03/02 1,3 1,046,301,965 911,301,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668 N7
* 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 Rights shares. Please refer to the Company's announcement of
14 March 2002.
N2 Please refer to the Company's announcement of 5 March 2002.
N3 Please refer to the Company's announcement of 7 March 2002.
N4 Date of transaction : 15/03/02 - 19/03/02
N5 Scrip shares.
N6 Mr. Chen Hsien Min has transfered all his shares of Top Glory Assets
Limited to his son, Mr. Chen Yi Hsun and his daughter Ms Chen Yi Chen
on 21st March, 2002. Both of his son and daughter are over 18 years
old. As Mr. Chen Hsien Min has less than 1/3 of the voting power of
Top Glory Assets Limited, he has ceased to have a notifiable interest
in Prime Success International Group Limited.
N7 Conversion of 54 convertible redeemable non-voting preference shares
at conversion price of HK$0.40 into 135,000,000 ordinary shares of
Wah Tak Fung Holdings Limited.
N8 Acquisitions were made from 19/03/02 to 21/03/02 at prices ranging
from $0.058 to $0.065 per share.
N9 Consideration per unit : $0.157 - $0.169
N10 Appointed as an executive director of the Company on 18 March 2002.
N11 Appointed as an executive director of the Company on 27 February 2002.
N12 Revised
N13 Total consideration : HK$10
N14 5,000,000 shares were issued and allotted to Mr. Chan King Hung
pursuant to the shares granted to him under the existing share option
scheme.
N15 Subsequent to the 1 for 6 Rights Issue of CITIC Ka Wah Bank Limited
(the "Bank"), the director's options to subscribe for 2,000,000
ordinary shares of the Bank at the subscription price of HK$2.30
per share be adjusted to 2,074,689 ordinary shares at the
subscription price of HK$2.217 per share.
N16 Date of transaction : 22/03/02 & 25/03/02
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 482,515,711
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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