Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 03/06/02  PAGE:   1
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Asia Financial Holdings        (00662)        * ISC as at 27/05/02 :       1,058,021,428

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN YAU HING ROBIN      28/05/02                341,235,560      335,235,560                                             ASIA PANICH INV CO (HK)-       24,642,532                                                       
                                                                                                                           LTD                                       

                                                                                                                          UNITED ASIA ENTERPRISES-       49,714,457                            
                                                                                                                           INC.                                      

                                                                                                                          TREASURE INV INC.              27,335,986                            

                                                                                                                          UNITED ASIA CO LTD              4,246,728                            

                                                                                                                          MAN TONG CO LTD                65,989,175                            

                                                                                                                          COSMOS INV INC.               124,132,600                            

                                                                                                                          BONHAM STRAND LTD              20,086,591                            

                                                                                                                          ROBINSON ENTERPRISE LTD        11,590,334                            

STOCK NAME :  Climax Int'l                   (00439)        * ISC as at 27/05/02 :       3,619,718,071

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
FIRST CENTURY HOLDINGS - 25/05/02 1,3,6        2,058,869,889    2,037,435,889                                                                                                                                             
LIMITED                                                                                                                                                              

STOCK NAME :  Fairyoung Hold                 (00231)        * ISC as at 27/05/02 :       2,470,410,504

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
ANGKLONG LIMITED         29/05/02 3              422,133,000      388,089,963                                                                                                                                  N11        

CHAN BOON NING JOHN      29/05/02 3              464,717,000      421,637,963                                             ANGKLONG LTD                  422,133,000                                            N11        


                    * 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: 03/06/02  PAGE:   2
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Fairyoung Hold                 (00231)        * ISC as at 27/05/02 :       2,470,410,504

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HARRIO ASSETS LIMITED    29/05/02 3              422,133,000      388,089,963                                             ANGKLONG LTD                  422,133,000                                            N11        

STOCK NAME :  Kim Eng (HK)                   (00727)        * ISC as at 27/05/02 :          72,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 29/05/02 1,3             16,634,200       11,189,200                                                                                                                                  N1         
TED                                                                                                                                                                  

KIM ENG ONG ASIA HOLDIN- 29/05/02 1,3,4           56,134,200       50,689,200                                             KIM ENG INVESTMENT LTD         16,634,200                                            N1         
GS LTD                                                                                                                                                               

STOCK NAME :  Kiu Hung Int'l                 (00381)        * ISC as at 27/05/02 :         440,567,200

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HUI HUNG TAN TERESA      29/05/02 6,7          1,567,500,000      313,500,000                                             LEGEND WIN PROFITS LTD      1,567,500,000                                            N2         

HUI KEE FUNG             29/05/02 6,7          1,567,500,000      313,500,000                                             LEGEND WIN PROFITS LTD      1,567,500,000                                            N2         

HUI KI YAU               29/05/02 6,7          1,567,500,000      313,500,000                                             LEGEND WIN PROFITS LTD      1,567,500,000                                            N2         

LEGEND WIN PROFITS LIMI- 29/05/02 5,6          1,567,500,000      313,500,000                                                                                                                                  N2         
TED                                                                                                                                                                  

STOCK NAME :  Luk Fook Hold                  (00590)        * ISC as at 27/05/02 :         471,157,850

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
WONG WAI SHEUNG          30/05/02 1              241,107,196      242,855,535                                             LUK FOOK (CONTROL) LTD        231,858,000                                                       

                                                                                                                          KWAI KEE CHEUNG JEWELLE-        6,623,177                            
                                                                                                                          RY & GOLDSMITH CO 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: 03/06/02  PAGE:   3
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Manulife                       (00945)        * ISC as at 27/05/02 :         482,595,628

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
                                                                                                                                                                                                               N12        

STOCK NAME :  Pricerite Group                (00996)        * ISC as at 27/05/02 :       2,076,777,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 31/05/02 1,3            322,144,000      351,460,000                                                                                                                                             
ED                                                                                                                                                                   

STOCK NAME :  Shanxi Pharma                  (00327)        * ISC as at 08/08/01 :       2,100,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 28/05/02 1,3,6        1,394,228,344    1,414,228,344                                                                                                                                             
L INC.                                                                                                                                                               

SHI Y M DAVID            28/05/02 1,3,7        1,394,228,344    1,414,228,344                                             HEALTHLINK INT'L INC        1,394,228,344                                                       

STOCK NAME :  Tech Venture                   (00061)        * ISC as at 27/05/02 :         392,769,231

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN TZE NGON RON        30/05/02 1,3             82,614,000       22,614,000                                                                                                                                  N3         

STOCK NAME :  Tristate Hold                  (00458)        * ISC as at 27/05/02 :         268,735,253

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
TANG CHI CHIEN JACK      27/05/02                146,329,445      146,329,445  BERMUDA TRUST (NEW ZEAL-        3,769,953                                             TANG HUANG MADELINE             4,299,492 N4         
                                                                               AND) 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: 03/06/02  PAGE:   4
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  WKK Int'l (Hold)               (00532)        * ISC as at 27/05/02 :         692,791,964

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
WONG SENTA               31/05/02 1,3,5          243,106,100      242,906,100                                             GREATWAY CO INC               185,640,044  WONG WU LAI MING                1,886,000            

                                                                                                                          SENTA WONG CO LTD              55,580,056                            

STOCK NAME :  eForce Holdings                (00943)        * ISC as at 27/05/02 :       1,175,804,526

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
LEUNG CHUNG SHAN         28/05/02 1,3            674,212,000      616,000,000                                             TEES CORPORATION              616,000,000                                            N5         


                    * 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 circular of 24 May 2002.

N2     Share subdivision

N3     Please refer to the Company's announcement of 22 May 2002.

N4     Resigned as a director of the Company on 27 May 2002.

N5     Please refer to the Company's announcement of 28 May 2002.

N6     Exercise of share option

N7     Disposals were made from 27/05/02 to 31/05/02 at prices ranging from
       $0.680 to $0.740 per share.

N8     Appointed as a director of the Company on 30 May 2002.

N9     Disposals were made from 08/05/02 to 28/05/02 at prices ranging from
       JPY139,000 to JPY150,000 per share.

N10    Exercise price : JPY191,000

N11    Pursuant to a share charge dated 7 August 1998 (the "Charge"),
       140,711,000 fully paid ordinary shares of Fairyoung Holdings Limited
       ("Fairyoung") were charged by Angklong Limited ("Angklong") to
       Maxwick Investment Limited ("Maxwick"), a company which is 99.99%
       beneficially owned by Ms. Angela Leong On Kei, as security for a loan
       of HK$60,000,000.00 advanced by Maxwick to Anglong.  As a result of a
       series of transactions undertaken by Fairyoung, the shares charged
       under the Charge now comprise 422,133,000 shares.  Therefore, Maxwick,
       as chargee, is interested in 422,133,000 shares of HK$0.10 each in the
       share capital of Fairyoung.

       The discrepancy as shown in the previous balance and present balance
       in this Notice does not mean an acquisition or disposal in the shares
       of Fairyoung but just shows the updated and correct number of shares
       held by Angklong in Fairyoung.

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 27/05/02 : 482,595,628

       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.

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 27/05/02 : 482,595,628

       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.