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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bossini Int'l (00592) * ISC as at 16/09/02 : 514,307,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW KA SING 12/09/02 1 324,302,343 259,441,875 N1
STOCK NAME : China Star Ent (00326) * ISC as at 16/09/02 : 228,519,396
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 10/09/02 7 22,657,379 1,132,869,047 PORTERSTONE LTD 16,595,066 HEUNG WAH KEUNG 9,298,046 N2
DOREST CO LTD 5,299,901
HEUNG WAH KEUNG 10/09/02 7 22,657,379 1,132,869,047 DOREST CO LTD 5,299,901 CHEN MING YIN TIFFANCY 18,659,234 N2
PORTERSTONE LIMITED 10/09/02 6 16,595,066 829,753,367 DOREST CO LTD 5,299,901 N2
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 16/09/02 : 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 11/09/02 2,171,780,000 2,169,780,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : HKC Int'l (00248) * ISC as at 16/09/02 : 433,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YEE HUBERT 09/09/02 4 209,252,200 207,188,200
MATRIX WORLD GROUP LIMI- 09/09/02 4 208,252,200 207,188,200 LIGHT EMOTION LTD 3,000,000
TED
MATRIX WORLD GROUP LIMI- 10/09/02 4 208,452,200 208,252,200 LIGHT EMOTION LTD 3,200,000
TED
MATRIX WORLD GROUP LIMI- 11/09/02 4 208,752,200 208,452,200 LIGHT EMOTION LTD 3,500,000
TED
* 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: 17/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKC Int'l (00248) * ISC as at 16/09/02 : 433,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MATRIX WORLD GROUP LIMI- 12/09/02 4 209,252,200 208,752,200 LIGHT EMOTION LTD 4,000,000
TED
STOCK NAME : Leefung-Asco (00623) * ISC as at 16/09/02 : 402,736,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARGENTIN LIMITED 06/09/02 2 132,398,495 N.A. EGGBUTT KNITWEAR LTD 26,915,328 N3
RANDBURG LTD 31,166,267
UNITED RISE INV LTD 74,316,900
RANDBURG LIMITED 05/09/02 2 58,081,595 N.A. EGGBUTT KNITWEAR LTD 26,915,328 N3
STOCK NAME : Manulife (00945) * ISC as at 16/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Mei Ah Enter (00391) * ISC as at 16/09/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 09/09/02 1,3 369,055,510 367,789,510
TED
LI KUO HSING 09/09/02 1,3,5 457,533,760 456,267,760 KUO HSING HOLDINGS LTD 369,055,510 LI PIK LIN 37,968,750
* 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: 17/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (00986) * ISC as at 16/09/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 10/09/02 1,3 65,230,400 64,870,400 DRAGON POWER INC. 42,078,400
STOCK NAME : PCCW (00008) * ISC as at 16/09/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 16/09/02 3,4,6 7,617,777,517 7,597,619,517
ITED
LI TZAR KAI RICHARD 16/09/02 5,7 8,503,894,074 8,483,736,074
PACIFIC CENTURY GROUP (- 16/09/02 3,4,6 7,617,777,517 7,597,619,517
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 16/09/02 4,6 7,721,486,951 7,701,328,951
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 16/09/02 3,4,6 7,617,777,517 7,597,619,517
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 16/09/02 3,6 7,617,777,517 7,597,619,517
L DEVELOPMENTS LIMITED
STOCK NAME : Shanghai Land (00067) * ISC as at 16/09/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 10/09/02 1,3,4,5,6- 2,435,021,317 2,594,051,317 NEW NONGKAI GLOBAL INV - 2,435,021,317 N4 N5 N6
7 LTD
NEW NONGKAI GLOBAL INVE- 10/09/02 1,3,4,5,6- 2,435,021,317 2,594,051,317 N4 N5 N6
STMENTS LIMITED 7
* 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: 17/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 16/09/02 : 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 06/09/02 4 255,662,790 253,162,790
ABLE TECHNOLOGY LIMITED 09/09/02 4 257,380,790 255,662,790
ABLE TECHNOLOGY LIMITED 10/09/02 4 257,480,790 257,380,790
ZOU YISHANG 06/09/02 5 255,662,790 253,162,790 ABLE TECHNOLOGY LTD 255,662,790
ZOU YISHANG 09/09/02 5 257,786,790 255,662,790 ABLE TECHNOLOGY LTD 257,380,790 CUI XIA 406,000
ZOU YISHANG 10/09/02 5 257,886,790 257,786,790 ABLE TECHNOLOGY LTD 257,480,790 CUI XIA 406,000
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 16/09/02 : 1,106,580,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 10/09/02 3,4,6 566,275,000 616,275,000 ACE TARGET INC 566,275,000 N7
STOCK NAME : Wai Kee Hold (00610) * ISC as at 16/09/02 : 775,444,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 09/09/02 1,7 159,445,078 159,075,078
STOCK NAME : eCyberChina (00254) * ISC as at 16/09/02 : 2,867,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU YAU YUEN 07/09/02 2,5 349,040,000 N.A. VENTURES VICTORY LTD 349,040,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Bonus shares
N2 Consolidation of shares
N3 Please refer to the Company's circular of 20 March 2002.
N4 Shanghai Land Holdings Limited is formerly known as imGO Limited.
N5 New Nongkai Global Investments Limited is formerly known as Global
Town Limited.
N6 Please refer to the Company's announcement of 9 September 2002.
N7 Please refer to the Company's announcement of 12 September 2002.
N8 Appointed as an executive director of the Company on 10 September 2002.
N9 Consideration per unit: $0.198 - $0.200
N10 Consideration per unit: $0.200 - $0.201
N11 Exercise of share options
N12 Acquisitions were made from 10/09/2002 to 11/09/2002 at prices ranging
from $0.190 to $0.197 per share.
N13 Consideration per unit: $0.186 - $0.202
N14 Consideration per unit: $0.19 - $0.20
N15 Acquisitions were made from 09/09/2002 to 11/09/2002 at prices ranging
from $0.68 to $0.70 per share.
N16 The number of securities and exercise price were adjusted as a result
of share consolidation.
N17 The exercise period is 9 Years from 9th September 2003 to 8th September
2012 (a "Year" shall mean the period 9th September to 8th September
of the next year) provided that no more than 10% of the number of the
shares subject to the option granted may be subscribed in each Year;
that the remaining 10% of the number of the shares subject to the
option granted may be subscribed at any time during the period
commencing on 9th September 2007 to 8th September 2012; that where any
part of the option has not been exercised during the said period(s),
the part of the option which the grantee is entitled to exercise but
not yet exercised may be carried forward and that no option can be
exercised after 8th September 2012.
N18 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N19 Consideration per unit: $1.11 - $1.15
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/09/02 : 470,379,845
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/09/02 : 470,379,845
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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