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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 26/08/02 : 16,946,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 21/08/02 3,4,6,7 1,036,410,000 1,156,410,000
ED
CHAN YEUK PUN 21/08/02 3,5,7 3,890,324,440 4,197,794,440 CHAN YEUK WAI 3,890,324,440 HOUNSLOW LTD 2,752,487,190
ABBOTSBURY ASSETS LTD 1,036,410,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 21/08/02 3,5,7 3,755,944,440 4,090,324,440 CHAN YEUK PUN 3,755,944,440 HOUNSLOW LTD 2,684,807,190
ABBOTSBURY ASSETS LTD 969,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUSLOW LIMITED 21/08/02 3,4,6 3,890,324,440 4,090,324,440 ABBOTSBURY ASSETS LTD 1,036,410,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 28/08/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 26/08/02 1,3,4 257,320,000 256,320,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 26/08/02 1,3,4 257,320,000 256,320,000 FORTUNA INV GROUP LTD 257,320,000
IMITED
KWONG KAI SING BENNY 26/08/02 1,3,5 257,320,000 256,320,000 GOLDWORLD DEV LTD 257,320,000
* 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: 29/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : BOC Hong Kong (02388) * ISC as at 28/08/02 : 10,572,780,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BANK OF CHINA 23/08/02 1,3,4 8,136,861,766 8,292,345,266 BOC HONG KONG (BVI) LTD 6,739,286,704
HUA CHIAO COMMERCIAL LT- 1,379,575,062
D
BANK OF CHINA GROUP INS- 9,000,000
URANCE CO LTD
BANK OF CHINA GROUP LIF- 9,000,000
E ASSURANCE CO LTD
BOC HONG KONG (BVI) LIM- 23/08/02 1,3 6,739,286,704 6,894,770,204
ITED
BOC HONG KONG (GROUP) L- 23/08/02 1,3,4 6,739,286,704 6,894,770,204 BOC HONG KONG (BVI) LTD 6,739,286,704
IMITED
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 28/08/02 : 3,439,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 26/08/02 2,236,876,590 2,222,506,590
IMITED
HSBC BANK PLC 26/08/02 2,236,876,590 2,222,506,590
HSBC EUROPE (NETHERLAND- 26/08/02 2,236,876,590 2,222,506,590
S) BV
HSBC EUROPE BV 26/08/02 2,236,876,590 2,222,506,590
HSBC HOLDINGS PLC 26/08/02 2,236,876,590 2,222,506,590
* 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: 29/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 28/08/02 : 3,439,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 26/08/02 2,236,876,590 2,222,506,590
TEE LIMITED
MIDCORP LIMITED 26/08/02 2,236,876,590 2,222,506,590
STOCK NAME : Chevalier iTech (00508) * ISC as at 28/08/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 26/08/02 1,6 432,814,666 432,806,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 26/08/02 1,5,7 466,893,936 466,885,936 FIRSTLAND CO LTD 1,696,000
CHEVALIER INT'L HOLDING- 100,928,000
S LTD
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 28/08/02 : 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 23/08/02 2,149,880,000 2,134,320,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Kingboard Chem (00148) * ISC as at 28/08/02 : 538,492,248
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 26/08/02 1,3,5,6 60,874,400 65,005,800 CAPITAL RESEARCH AND MA- 55,264,000
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 5,610,400
COMPANY
* 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: 29/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (00590) * ISC as at 28/08/02 : 474,074,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE MOON CHUEN 21/08/02 1 245,705,301 232,419,125 LUK FOOK (CONTROL) LTD 231,858,000 FONG ANISSA KING 37,781
DRAGON KING INV LTD 13,286,176
WONG WAI SHEUNG 21/08/02 1 254,393,372 241,107,196 KWAI KEE CHEUNG JEWELLE- 6,623,177
RY & GOLDSMITH CO LTD
LUK FOOK (CONTROL) LTD 231,858,000
DRAGON KING INV LTD 13,286,176
STOCK NAME : Manulife (00945) * ISC as at 28/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Sing Tao Hold (00233) * ISC as at 28/08/02 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUREBRED INTERNATIONAL - 23/08/02 1,2,4 312,624,443 0 TIME SHUTTLE LTD 312,624,443 N1
LIMITED
TIME SHUTTLE LIMITED 23/08/02 1,2 312,624,443 0 N1
STOCK NAME : Telecom Plus (01013) * ISC as at 28/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 20/08/02 4 244,462,790 243,462,790
ABLE TECHNOLOGY LIMITED 21/08/02 4 246,762,790 244,462,790
* 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: 29/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 28/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 22/08/02 4 247,562,790 246,762,790
ZOU YISHANG 20/08/02 5 247,562,790 243,462,790 ABLE TECHNOLOGY LTD 247,562,790
* 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 23 August 2002.
N2 Consideration per unit : $0.02823 - $0.02900
N3 Consideration per unit : $0.028 - $0.029
N4 Consideration per unit : $$0.150 - $0.156
N5 Date of transaction : 23/8/2002 - 27/8/2002
N6 Appointed as a director of the Company on 16 July 2001.
N7 Appointed as a director of the Company on 8 December 2000.
N8 Appointed as a director of the Company on 23 August 2002.
N9 Consideration per unit : $0.245 - $0.255
N10 Consideration per unit : $0.247 - $0.250
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 477,988,295
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 477,988,295
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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