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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/08/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 02/08/02 1,3,4,6 3,061,889,158 3,061,503,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,033,811,270
SUNHILL INVESTMENTS LIM- 02/08/02 1,3,6 1,033,811,270 1,033,425,270
ITED
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 06/08/02 : 1,346,096,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 06/08/02 1,3,4 250,640,000 249,940,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 06/08/02 1,3,4 250,640,000 249,940,000 FORTUNA INV GROUP LTD 250,640,000
IMITED
KWONG KAI SING BENNY 06/08/02 1,3,5 250,640,000 249,940,000 GOLDWORLD DEV LTD 250,640,000
STOCK NAME : China SP Fibre (00285) * ISC as at 06/08/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 01/08/02 1,3 790,600,000 870,600,000 N1
STOCK NAME : Coslight Tech (01043) * ISC as at 06/08/02 : 363,080,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SONG DIAN QUAN 01/08/02 1 251,527,300 216,527,300 N2
* 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: 08/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 06/08/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 06/08/02 1 2,099,020,000 2,093,220,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Emperor Tech (00283) * ISC as at 06/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 05/08/02 1,3,4 240,757,721 236,647,721 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 05/08/02 1,5 240,757,721 236,647,721 JADE FOREST LTD 240,757,721
STOCK NAME : Manulife (00945) * ISC as at 06/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Perfectech Int'l (00765) * ISC as at 06/08/02 : 283,071,607
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG YING WAI 01/08/02 62,597,200 62,097,200 NIELSEN LTD 62,597,200 TAI YEE FOON 62,597,200
NIELSEN LIMITED 01/08/02 1 62,597,200 62,097,200
TAI YEE FOON 01/08/02 1 62,597,200 62,097,200 NIELSEN LTD 62,597,200 LEUNG YING WAI 62,597,200
STOCK NAME : Pricerite Group (00996) * ISC as at 06/08/02 : 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- 05/08/02 1,3 254,956,000 308,096,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Tech (00521) * ISC as at 06/08/02 : 802,673,280
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHOUGANG CONCORD INTERN- 21/06/02 4,7 0 371,649,069 N3
ATIONAL ENTERPRISES CO.-
LTD.
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 06/08/02 : 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 02/08/02 1,3,4,6 812,086,216 811,662,216 ALLIED PROPERTIES (H.K.- 812,086,216
) LTD
ALLIED PROPERTIES (H.K.- 02/08/02 1,3,4,6 812,086,216 811,662,216 AP EMERALD LTD 812,086,216
) LIMITED
AP EMERALD LIMITED 02/08/02 1,3,6 812,086,216 811,662,216
GRACE CROWN LIMITED 02/08/02 1,3,4,6 812,086,216 811,662,216 AP EMERALD LTD 812,086,216
STOCK NAME : Tanrich (00812) * ISC as at 06/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SEIYU SHOJI CO., LTD 05/08/02 1,2 25,000,000 N.A.
TSUNOYAMA TORU 01/08/02 1,2 22,500,000 N.A. N4
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 06/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 05/08/02 1 228,281,599 228,111,599
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 06/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE INVESTMENT COM- 05/08/02 4 228,281,599 228,111,599
PANY LIMITED
WONG IP KUEN 05/08/02 5 228,281,599 228,111,599 ALL FINE HOLDINGS LTD 228,281,599
* 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 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By six deeds of partial
release respectively dated 15th August 2001, 24th October 2001,
20th February 2002, 7th May 2002, 22nd May 2002 and 5th July 2002
entered into between Top New Finance Limited and Gigalink Group
Limited, 100,000,000, 142,000,000, 107,000,000, 89,100,000, 23,800,000
and 62,500,000 shares were respectively released from the share
mortgages. By a partial release dated as of 1st August 2002 between
Top New Finance Limited and Gigalink Group Limited. 80,000,000 shares
were further released from the share mortgages.
N2 Please refer to the Company's announcement of 19 July 2002.
N3 Pursuant to a conditional agreement dated 11th April, 2002 entered
by Shougang Concord Int'l Enterprise Co Ltd ("the Company"), the
Company has completed to sell all its shares held through its
wholly-owned subsidiaries in Shougang Concord Grand (Group) Limited
("Shougang Grand") 21st June, 2002. Accordingly, the interest held by
Shougang Grand in Shougang Concord Technology (Holdings) Limited is no
longer deemed to be the interest of the Company.
N4 Appointed as an executive director of the Company on 1 August 2002.
N5 Consideration per unit : $0.178 - $0.184
N6 Consideration per unit : $0.247 - $0.249
N7 Exercise of share option
N8 Appointed as a director of the Company on 31 July 2002.
N9 The shares of Maxon Investment Ltd are held by Mightypattern Ltd.
N10 Consideration per unit : HK$1,443,512
N11 Consideration per unit : HK$74,987
N12 Options to subscribe for 8,750,000 shares in the Company expired on
7th August 2002 at an exercise price of HK$5.65 each.
N13 The share options granted on 2nd August, 1999 to subscribe for
100,000 shares in the Company expired on 1st August, 2002.
N14 The share options granted on 2nd August, 1999 to subscribe for
143,000 shares at HK$5.60 per share and 100,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N15 The share options granted on 2nd August, 1999 to subscribe for
719,000 shares at HK$5.60 per share and 500,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N16 The share options granted on 2nd August, 1999 to subscribe for
719,000 shares at HK$5.60 per share and 550,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N17 The share options granted on 2nd August, 1999 to subscribe for
539,000 shares at HK$5.60 per share and 250,000 shares at HK$4.95
per share in the Company expired on 1st August, 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 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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