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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 29/07/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 26/07/02 1,3 3,473,368,736 3,469,918,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Companion Build (00432) * ISC as at 29/07/02 : 1,450,616,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 23/07/02 1,3 170,860,133 173,860,133 MANFUL STAR GROUP LTD 170,860,133
MANFUL STAR GROUP LIMIT- 23/07/02 1,3 170,860,133 173,860,133
ED
STOCK NAME : Great Eagle H (00041) * ISC as at 29/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 22/07/02 306,285,786 306,194,786 LO KA SHUI 306,047,384 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 22/07/02 318,840,652 318,749,652 LAW WAI DUEN NINA 306,047,384 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
* 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: 30/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 29/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 22/07/02 318,840,652 318,749,652 LO YING SUI N2
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 22/07/02 306,718,907 306,627,907 LAW WAI DUEN NINA 306,047,384 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 22/07/02 310,156,092 310,065,092 LAW WAI DUEN NINA 306,047,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : High Fashion (00608) * ISC as at 29/07/02 : 323,021,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HINTON COMPANY LIMITED 22/07/02 1,4 77,963,622 75,877,622 N5
LAM FOO WAH 22/07/02 1,5 117,893,986 115,807,986 HINTON CO LTD 77,963,622
* 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: 30/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : High Fashion (00608) * ISC as at 29/07/02 : 323,021,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM FOO WAH 22/07/02 1,5 117,893,986 115,807,986 ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 29,257,567
FOUNDATION LTD
STOCK NAME : Manulife (00945) * ISC as at 29/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Nam Hing (00986) * ISC as at 29/07/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 23/07/02 1,3 62,100,400 61,860,400 DRAGON POWER INC 42,078,400
STOCK NAME : NewOcean Energy (00342) * ISC as at 29/07/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 26/07/02 1 1,161,064,000 1,136,544,000 UNIOCEAN INV LTD 1,136,544,000
TONG SHIU MING 26/07/02 3,4 1,161,064,000 1,136,544,000 SHUM SIU HUNG 1,161,064,000
STOCK NAME : Pacific Andes (01174) * ISC as at 29/07/02 : 657,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S HONG INVESTMENT (BV- 26/07/02 6 374,628,665 374,128,665
I) LIMITED
NG SWEE HONG 26/07/02 1,3,5 374,628,665 374,128,665 N.S. HONG INV (BVI) LTD 374,628,665
* 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: 30/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 29/07/02 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILVER POINT ASSETS LIM- 22/07/02 7 0 283,377,745 N6
ITED
SILVER SPIRIT ENTERPRIS- 22/07/02 7 0 243,488,000 N6
ES LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 29/07/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 22/07/02 1 167,497,045 167,478,045 SAURUS LTD 61,335,074
STOCK NAME : Teem Foundation (00628) * ISC as at 29/07/02 : 672,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHI MING 24/07/02 2 342,720,000 N.A.
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 29/07/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 25/07/02 1,3,5 246,218,100 245,804,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 58,692,056
STOCK NAME : Winton Holdings (00510) * ISC as at 29/07/02 : 467,738,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 19/07/02 1,2 49,474,100 N.A. OCM EMERGING MARKETS FU- 27,705,500
ENT, LLC ND, LP
* 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: 30/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winton Holdings (00510) * ISC as at 29/07/02 : 467,738,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 19/07/02 1,2 49,474,100 N.A. OCM EMERGING MARKETS FU- 21,768,600
ENT, LLC ND II, LP
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 29/07/02 : 4,621,088,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 26/07/02 3 1,478,588,000 1,478,088,000
STOCK NAME : i100 (00616) * ISC as at 29/07/02 : 1,101,873,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC GROWTH FUN- 23/07/02 4,6 472,000,000 448,000,000 i100 CAPITAL CORPORATIO- 317,000,000
D III, L.P. N
i100 CAPITAL CORPORATIO- 23/07/02 1,3,6 317,000,000 293,000,000
N
* 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 Of the 306,285,786 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 318,840,652 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 306,718,907 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 310,156,092 shares, 306,047,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,044,375 shares in which the said
discretionary trust is deemed to be interested.
N5 Date of transaction: 22/07/02 - 26/07/02
N6 Please refer to the joint announcement of 23 July 2002 made by
Continental Mariner Investment Co Ltd (stock code: 119) and Poly
Investments Holdings Ltd (stock code: 263).
N7 Consideration per unit: $0.02 -$0.03
N8 Consideration per unit: $0.024 - $0.034
N9 Appointed as a director of the Company on 23 July 2002.
N10 Acquisitions were made from 22/07/02 to 26/07/02 at prices ranging from
$0.85 to $1.15 per share.
N11 Exercise of rights
N12 Bonus Warrants
N13 Acquisitions were made from 22/07/02 to 26/07/02 at prices ranging from
$1.18 to $1.20 per share.
N14 Acquisitions were made from 25/07/02 to 26/07/02 at prices ranging from
$0.27 to $0.30 per share.
N15 "Quantity" and "Ex. Price" have been adjusted.
N16 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Shares acquired on 26th July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 482,644,534
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/07/02 : 482,644,534
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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