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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Apollo (00512) * ISC as at 10/04/02 : 815,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK YEE KITTY 28/03/02 5 415,230,000 415,000,000 VISION OCEAN INVESTMENT- 415,230,000
S LIMITED
VISION OCEAN INVESTMENT- 28/03/02 4 415,230,000 415,000,000
S LIMITED
STOCK NAME : China Inv Hold (00132) * ISC as at 10/04/02 : 799,440,260
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LU BIRU 10/04/02 1 131,657,142 109,714,285 N1
MIGHTY MANAGEMENT LIMIT- 10/04/02 4 151,610,779 126,342,316 N1
ED
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 10/04/02 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG BIN 12/04/02 1,196,242,000 1,200,000,000
STOCK NAME : First Pacific (00142) * ISC as at 10/04/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 19/03/02 1,3,5,6 534,311,199 523,289,345 CAPITAL RESEARCH AND MA- 216,014,730
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 46,875,498
CO
CAPITAL INT'L LTD 49,548,702
* 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: 17/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 10/04/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 19/03/02 1,3,5,6 534,311,199 523,289,345 CAPITAL INT'L INC 210,973,556
NIES, INC.
CAPITAL INT'L S.A. 10,898,713
STOCK NAME : Goldlion Hold (00533) * ISC as at 10/04/02 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG CHI HUNG 11/04/02 512,660,750 503,160,750 N2
TSANG CHI MING RICKY 11/04/02 514,064,750 504,564,750 N2
TSANG HIN CHI 11/04/02 524,560,750 506,560,750 N2
WONG LEI KUAN 11/04/02 522,370,750 504,370,750 N2
STOCK NAME : Manulife (00945) * ISC as at 10/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N6
STOCK NAME : Proview Int'l (00334) * ISC as at 10/04/02 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT PACIFIC INVESTMEN- 12/04/02 1,3,4 87,926,436 149,730,436 N3
TS LIMITED
POU CHEN CORPORATION 12/04/02 1,3,4 87,926,436 149,730,436 GREAT PACIFIC INV LTD 87,926,436 N3
YUE YUEN INDUSTRIAL (HO- 12/04/02 1,3,4 87,926,436 149,730,436 GREAT PACIFIC INV LTD 87,926,436 N3
LDINGS) 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: 17/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shimao China (00649) * ISC as at 10/04/02 : 799,117,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 11/04/02 4 615,428,921 319,770,000 PERFECT ZONE INT'L LTD 615,428,921 N1
HUI MEI MEI CAROL 11/04/02 5 615,428,921 319,770,000 N1
HUI WING MAU 11/04/02 5 615,428,921 319,770,000 N1
OVERSEAS INVESTMENT GRO- 11/04/02 4 615,428,921 319,770,000 PERFECT ZONE INT'L LTD 615,428,921 N1
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 11/04/02 1 615,428,921 319,770,000 N1
NAL LIMITED
STOCK NAME : Shougang Grand (00730) * ISC as at 10/04/02 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ESSENTIAL ASSETS CORP. 11/04/02 1,7 0 417,952,049 N3
FAST TRACK INVESTMENTS - 11/04/02 4,7 0 521,982,508 N3
LIMITED
HATLEY TRADING LIMITED 11/04/02 1,7 0 104,030,459 N3
SHOUGANG CONCORD INTERN- 11/04/02 4,7 0 521,982,508 N3
ATIONAL ENTERPRISES CO.-
LTD.
SHOUGANG HOLDING (HONG - 11/04/02 1,3,4,5,6 430,491,315 521,982,508 WHEELING HOLDINGS LTD 430,491,315 N3
KONG) LIMITED
WHEELING HOLDINGS LIMIT- 11/04/02 1,2,5 430,491,315 0 N3
ED
* 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 Allotment of rights shares.
N2 Exercise of rights
N3 Please refer to the Company's announcement of 12 April 2002.
N4 Acquisitions were made from 11/04/02 to 12/04/02 at prices ranging
from $1.53 to $1.63 per share.
N5 Bonus warrants.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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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