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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : A-Max (00959) * ISC as at 31/10/02 : 10,280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
A-MAX (ASIA) LIMITED 21/08/02 1,2 7,710,000,000 N.A. N1 N2
CHING MEI YEE 21/08/02 1,5 7,710,000,000 N.A. A-MAX (ASIA) LTD 7,710,000,000 N1 N2
LEE WING CHAN 21/08/02 1,5 7,710,000,000 N.A. A-MAX (ASIA) LTD 7,710,000,000 N1 N2
LEE WING KAN 21/08/02 1,5 7,710,000,000 N.A. A-MAX (ASIA) LTD 7,710,000,000 N1 N2
LI WING BUN 21/08/02 1,5 7,710,000,000 N.A. A-MAX (ASIA) LTD 7,710,000,000 N1 N2
SIMPLY NOBLE LIMITED 21/08/02 2,4 7,710,000,000 N.A. N1 N2
YUE FUNG INTERNATIONAL - 21/08/02 2,4 7,710,000,000 N.A. N1 N2
GROUP HOLDING LIMITED
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 31/10/02 : 206,719,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 28/10/02 3,5,6,7 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
CHONGQING INDUSTRIAL LI- 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
MITED
FUNRISE LIMITED 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
HONWAY HOLDINGS LIMITED 28/10/02 1,3,5,6 56,812,492 55,917,808 N3
Y.T. INVESTMENT HOLDING- 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
S LIMITED
Y.T. REALTY GROUP LIMIT- 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
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: 04/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 31/10/02 : 206,719,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUGANG INTERNATIONAL (B- 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
VI) LIMITED
YUGANG INTERNATIONAL LI- 28/10/02 3,4,5,6 56,812,492 55,917,808 HONWAY HOLDINGS LTD 56,812,492 N3
MITED
STOCK NAME : First Dragoncom (00875) * ISC as at 31/10/02 : 1,657,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 31/10/02 456,158,000 440,958,000 DRAGON DELTA LTD 456,158,000
STOCK NAME : Forefront Int'l (00885) * ISC as at 31/10/02 : 443,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 30/10/02 1 134,888,805 132,888,805
LTD
JETWIDE LIMITED 30/10/02 1 134,888,805 132,888,805 FOREFRONT INT'L LTD 132,888,805
SUNSHINE FINANCE CO LTD 2,000,000
YANG CHIEN CHI ALLEN 30/10/02 1,5 135,783,133 133,783,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 134,888,805
STOCK NAME : Heritage Int'l (00412) * ISC as at 31/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 30/10/02 1,4 393,700,000 393,690,000
UP LIMITED
* 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: 04/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heritage Int'l (00412) * ISC as at 31/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDWORLD DEVELOPMENT L- 30/10/02 1,4 393,700,000 393,690,000 FORTUNA INV GROUP LTD 393,700,000
IMITED
KWONG KAI SING BENNY 30/10/02 1,5 393,700,000 393,690,000 GOLDWORLD DEVELOPMENT L- 393,700,000
TD
STOCK NAME : Leefung-Asco (00623) * ISC as at 31/10/02 : 402,736,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARGENTIN LIMITED 23/10/02 3,4,6 126,428,495 132,398,495 RANDBURG LTD 52,111,595 N4
UNITED RISE INV LTD 74,316,900
RANDBURG LIMITED 23/10/02 3,4,6 52,111,595 58,081,595 N4
YANG MARIA 23/10/02 3,5,7 137,897,927 143,867,927 N4
STOCK NAME : Manulife (00945) * ISC as at 31/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : South East GP (00726) * ISC as at 31/10/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 30/10/02 1 133,682,130 135,182,200 HENDRA RAHARDJA 98,332,130
CHEONG SWEE KHENG 31/10/02 1,3 132,182,130 133,682,130 HENDRA RAHARDJA 98,332,130
* 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 A-Max Holdings Limited is formerly known as Kessel International
Holdings Limited.
N2 Please refer to the Company's announcement of 22 August 2002.
N3 Scrip Dividend
N4 Disposal of 5,970,000 shares by internal arrangement with
no consideration.
N5 Exercise of share options
N6 Appointed as a director of the Company on 1 November 2002.
N7 Consideration per unit: $0.112 - $0.119
N8 Consideration per unit: $2.750 - $2.775
N9 12,000,000 options of the exercise price of HK$0.2475 lapsed on
27 October 2002.
N10 Consideration per unit: $0.355 - $0.360
N11 Please refer to the Company's circular of 7 October 2002 and the
Company's announcement of 28 October 2002.
N12 The interest in Prime Orion Philippines, Inc. ("POPI") ceased to be
disclosable information under the SDI Ordinance on 30 October 2002
since POPI ceased to have been stated as an associated corporation in
the 2002 Annual Report of Guoco Group Limited ("GGL"), copies of which
were sent out to GGL's shareholders on 30 October 2002.
N13 6,000,000 options of the exercise price of HK$0.2475 lapsed on
27 October 2002.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
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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