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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 12/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 07/08/02 1 121,478,300 121,438,300
SO CHI ON 08/08/02 1 121,488,300 121,478,300
SO YUK KWAN 07/08/02 1 121,478,300 121,438,300
SO YUK KWAN 08/08/02 1 121,488,300 121,478,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/08/02 : 4,406,404,080
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 07/08/02 1,3,4,6 3,062,849,158 3,062,311,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,034,771,270
SUNHILL INVESTMENTS LIM- 07/08/02 1,3,6 1,034,771,270 1,034,233,270
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 12/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 09/08/02 1,3 3,480,512,736 3,480,012,736 FULL SPEED INV LTD 447,269,976
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
* 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: 13/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 12/08/02 : 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- 08/08/02 1,3,4 251,130,000 251,060,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 09/08/02 1,3,4 251,840,000 251,130,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 08/08/02 1,3,4 251,130,000 251,060,000 FORTUNA INV GROUP LTD 251,130,000
IMITED
GOLDWORLD DEVELOPMENT L- 09/08/02 1,3,4 251,840,000 251,130,000 FORTUNA INV GROUP LTD 251,840,000
IMITED
KWONG KAI SING BENNY 08/08/02 1,3,5 251,130,000 251,060,000 GOLDWORLD DEV LTD 251,130,000
KWONG KAI SING BENNY 09/08/02 1,3,5 251,840,000 251,130,000 GOLDWORLD DEV LTD 251,840,000
STOCK NAME : Companion Build (00432) * ISC as at 12/08/02 : 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 06/08/02 1,3 155,360,133 162,360,133 MANFUL STAR GROUP LTD 155,360,133 N1
MANFUL STAR GROUP LIMIT- 06/08/02 1,3 155,360,133 162,360,133 N1
ED
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 12/08/02 : 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 07/08/02 2,115,820,000 2,099,020,000 SPARTA ASSETS LTD. 1,968,750,000
* 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: 13/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 12/08/02 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISE CAPITAL INVESTMENT- 06/08/02 1,3 896,242,000 1,196,242,000 N2
S LIMITED
YANG BIN 06/08/02 1,3,5 896,242,000 1,196,242,000 WISE CAPITAL INVESTMENT- 896,242,000 N2
S LTD
STOCK NAME : High Fashion (00608) * ISC as at 12/08/02 : 323,221,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP WENG KUN 05/08/02 1,5 37,311,415 35,791,415
LAM FOO WAH 05/08/02 1,5 120,319,986 118,799,986 HINTON CO LTD 77,963,622
ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 31,683,567
FOUNDATION LTD
STOCK NAME : J.I.C. Tech (00987) * ISC as at 12/08/02 : 182,544,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NAM TAI ELECTRONICS, IN- 09/08/02 1,3 136,500,688 133,500,688
C.
STOCK NAME : Manulife (00945) * ISC as at 12/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
* 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: 13/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 12/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 07/08/02 1,3,5 440,367,760 438,441,760 KUO HSING HOLDINGS LTD 356,153,510 LI PIK LIN 37,968,750
STOCK NAME : Mirabell Int'l (01179) * ISC as at 12/08/02 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLE MESSAGE LIMITED 26/07/02 1,3 38,775,000 41,250,000 N3
TANG YIU 26/07/02 3,5 38,775,000 41,250,000 TANG'S ENTERPRISES LTD 30,600,000 N3
SIMPLE MESSAGE LTD 8,175,000
STOCK NAME : Starlite Hold. (00403) * ISC as at 12/08/02 : 408,550,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 08/08/02 1,3,4 211,082,174 207,882,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 5,996,000 N12
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GARDE CONSULTANTS - 172,897,200
LTD
YEUNG CHUI 08/08/02 1,3,4 211,082,174 207,882,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 14,430,270 N12
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
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: 13/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/08/02 : 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 07/08/02 1,3,4,6 812,460,216 812,138,216 ALLIED PROPERTIES (H.K.- 812,460,216
) LTD
ALLIED PROPERTIES (H.K.- 07/08/02 1,3,4,6 812,460,216 812,138,216 AP EMERALD LTD 812,460,216
) LIMITED
AP EMERALD LIMITED 07/08/02 1,3,6 812,460,216 812,138,216
GRACE CROWN LIMITED 07/08/02 1,3,4,6 812,460,216 812,138,216 AP EMERALD LTD 812,460,216
STOCK NAME : Telecom Plus (01013) * ISC as at 12/08/02 : 1,238,658,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 05/08/02 4 239,362,790 241,864,790
ABLE TECHNOLOGY LIMITED 06/08/02 4 238,382,790 239,362,790
ZOU YISHANG 05/08/02 5 239,362,790 241,864,790 ABLE TECHNOLOGY LTD 239,362,790
ZOU YISHANG 06/08/02 5 238,382,790 239,362,790 ABLE TECHNOLOGY LTD 238,382,790
STOCK NAME : Terabit Access (00491) * ISC as at 12/08/02 : 6,614,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 07/08/02 5 898,160,000 958,160,000
ED
LIU KUO HUI 07/08/02 5 970,930,000 1,030,930,000 KIMASSET HOLDINGS LTD 898,160,000
* 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: 13/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 12/08/02 : 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- 07/08/02 1 228,845,599 228,575,599
ED
ALL FINE HOLDINGS LIMIT- 08/08/02 5 228,575,599 229,075,599
ED
ALL FINE INVESTMENT COM- 07/08/02 5 228,845,599 228,575,599
PANY LIMITED
ALL FINE INVESTMENT COM- 08/08/02 1 228,575,599 229,075,599
PANY LIMITED
WONG IP KUEN 07/08/02 5 228,845,599 228,575,599 ALL FINE HOLDINGS LTD 228,845,599
WONG IP KUEN 08/08/02 5 229,075,599 228,845,599 ALL FINE HOLDINGS LTD 229,075,599
* 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 Date of transaction: 06/08/02 - 08/08/02
N2 Please refer to the Company's announcement of 7 August 2002.
N3 Please refer to the Company's announcement of 26 July 2002.
N4 Consideration per unit: $0.160 - $0.165
N5 Consideration per unit: $0.155 - $0.170
N6 Date of transaction: 07/08/02 & 09/08/02
N7 Exercise of 1997 SAYE Option
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N10 Acquisitions were made from 05/08/02 to 09/08/02 at prices ranging from
$0.98 to $1.06 per share.
N11 Options granted by CCF S.A. ("CCF") which, following the success of the
offer for CCF, have vested. When these options are exercised the CCF
shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC HOldings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N12 Exercise of share option
N13 Subsequent to a disposal of 14,000,000 shares in Carrianna Holdings
Ltd.("CHL")in December 2001 by Mark Light Development Ltd. in which
Yip Hing Chung held 17.86% interest, the indirect interest held by him
in CHL no longer exists.
N14 Consideration per unit: $0.285 - $0.300
N15 Consideration per unit: $0.26 - $0.28
N16 Consideration per unit: $0.27 - $0.28
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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