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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/04/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/04/02 1,3,4,6 3,032,577,158 3,030,227,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,004,499,270
SUNHILL INVESTMENTS LIM- 24/04/02 1,3,6 1,004,499,270 1,002,149,270
ITED
STOCK NAME : Applied (China) (00472) * ISC as at 25/04/02 : 1,149,261,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
APPLIED INTERNATIONAL H- 25/04/02 1,3,4 861,887,920 319,190,517 BATIMATE LTD 604,263,167 N1
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 1,118
BATIMATE LIMITED 25/04/02 1,3 604,263,167 311,381,583 N1
HUNG KIN SANG RAYMOND 25/04/02 1,3,4 861,887,920 319,190,517 APPLIED ELECTRONICS LTD 1,118 N1
BATIMATE LTD 604,263,167
APPLIED INT'L HOLDINGS - 257,623,635
LTD
HUNG WONG KAR GEE MIMI 25/04/02 1,3,4 861,887,920 319,190,517 APPLIED ELECTRONICS LTD 1,118 N1
BATIMATE LTD 604,263,167
APPLIED INT'L HOLDINGS - 257,623,635
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: 30/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 25/04/02 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 22/04/02 1 3,217,707,537 3,210,447,537 CASH GUARDIAN LTD 3,217,707,537
STOCK NAME : Gold-Face Hold (00396) * ISC as at 25/04/02 : 940,731,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 25/04/02 1 242,713,556 238,753,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 241,223,556
OODLESS INV LTD 85,836,000
STOCK NAME : Great Eagle H (00041) * ISC as at 25/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 23/04/02 299,555,444 299,611,444 LO KA SHUI 299,317,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 23/04/02 311,960,310 312,016,310 LAW WAI DUEN NINA 299,317,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 30/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 25/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 23/04/02 299,988,565 300,044,565 LAW WAI DUEN NINA 299,317,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 23/04/02 303,425,750 303,481,750 LAW WAI DUEN NINA 299,317,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hikari Tsushin (00603) * ISC as at 25/04/02 : 5,596,485,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 25/04/02 3,7 554,310,000 1,673,310,000 N1
ITED
WONG KING SHIU DANIEL 25/04/02 3,8 554,310,000 1,673,310,000 NOBLE ISLANDS INT'L LTD 554,310,000 N1
* 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: 30/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 25/04/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Mei Ah Enter (00391) * ISC as at 25/04/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 25/04/02 1,3,5 431,249,760 431,153,760 KUO HSING HOLDINGS LTD 351,627,510 LI PIK LIN 37,968,750
STOCK NAME : PCCW (00008) * ISC as at 25/04/02 : 22,868,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 22/04/02 3 7,597,619,517 7,597,619,517 N7
ITED
LI TZAR KAI RICHARD 22/04/02 3 8,488,690,074 8,488,690,074 N7
PACIFIC CENTURY GROUP (- 22/04/02 3 7,597,619,517 7,597,619,517 N7
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY INTERNA- 22/04/02 3 7,597,619,517 7,597,619,517 N7
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 22/04/02 3 7,597,619,517 7,597,619,517 N7
L DEVELOPMENTS LIMITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 25/04/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 23/04/02 1 898,126,510 891,786,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,431,660
ICES 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: 30/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 25/04/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 23/04/02 1 898,126,510 891,786,510 PHILIP LAU HOLDING CORP 670,546,202
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 25/04/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/04/02 1,3,4,6 805,802,216 805,664,216 ALLIED PROPERTIES (H.K.- 805,802,216
) LTD
ALLIED PROPERTIES (H.K.- 24/04/02 1,3,4,6 805,802,216 805,664,216 AP EMERALD LTD 805,802,216
) LIMITED
AP EMERALD LIMITED 24/04/02 1,3,6 805,802,216 805,664,216
GRACE CROWN LIMITED 24/04/02 1,3,4,6 805,802,216 805,664,216 AP EMERALD LTD 805,802,216
STOCK NAME : Symphony Hold (01223) * ISC as at 25/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 26/04/02 1,3,4,6 115,975,361 114,897,921 WELL SUCCESS INV LTD 115,975,361
MITED
FIRST DYNAMIC INTERNATI- 26/04/02 1,3,4,6 115,975,361 114,897,921 WELL SUCCESS INV LTD 115,975,361
ONAL LIMITED
SZE SUN SUN TONY 26/04/02 1,3,5,7 115,975,361 114,897,921 WELL SUCCESS INV LTD 115,975,361
WELL SUCCESS INVESTMENT- 26/04/02 1,3,6 115,975,361 114,897,921
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: 30/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 25/04/02 : 793,472,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN CEMENT CORPORATI- 24/04/02 3 495,920,000 491,966,000 TCC INT'L LTD 495,920,000
ON
TCC INTERNATIONAL LIMIT- 24/04/02 3 495,920,000 491,966,000
ED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 25/04/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 23/04/02 1 167,398,045 167,396,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 25/04/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 22/04/02 1,3,5 242,568,100 242,080,100 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 55,042,056
* 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's announcement of 24 April 2002.
N2 Of the 299,555,444 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,960,310 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,988,565 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,425,750 shares, 299,317,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,062,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Date of transaction : 22/04/02 - 23/04/02
N7 After an allotment of 200,000,000 new shares of Pacific Century
CyberWorks Ltd. ("the Company") on 22 April 2002, the interest of
the aggregate percentage of shares was diluted as a result of the
enlarged issued share capital of the Company.
N8 Consideration per unit : $0.101 - $0.106
N9 Consideration per unit : $0.100 - $0.101
N10 Acquisitions were made from 22/04/02 to 25/04/02 at prices ranging
from $0.061 to $0.067 per share.
N11 Disposals were made from 23/04/02 to 24/04/02 at prices ranging
from $14.65 to $15.35 per share.
N12 Acquisitions were made from 25/04/02 to 26/04/02 at prices ranging
from $0.40 to $0.42 per share.
N13 Disposals were made from 16/04/02 to 25/04/02 at prices ranging from
$0.59 to $0.82 per share.
N14 Consideration per unit : $0.60 - $0.62
N15 Acquisitions were made from 23/04/02 to 26/04/02 at prices ranging
from $0.050 to $0.058 per share.
N16 Total consideration : RMB 65,680,000
N17 Acquisitions were made from 23/04/02 to 26/04/02 at prices ranging
from $1.24 to $1.25 per share.
N18 Acquisitions were made from 22/04/02 to 26/04/02 at prices ranging
from $0.290 to $0.295 per share.
N19 The "Quantity" and "Ex. Price" have been adjusted as a result of
bonus issue approved by the annual general meeting held on 23
April 2002.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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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