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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 11/11/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 11/11/02 1,3,4 1,682,614,517 1,678,704,517 RADFORD DEV LTD 1,682,614,517 CHUANG NICHOLAS SEAN 1,682,614,517
RADFORD DEVELOPMENTS LI- 11/11/02 1,3 1,682,614,517 1,678,704,517
MITED
STOCK NAME : Everbest Cent (00578) * ISC as at 11/11/02 : 7,522,252,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN KEUNG 08/11/02 1 2,053,960,000 2,023,960,000 CENTURY ENTERPRISE INV - 1,903,200,000 WONG SHU YING 95,600,000
INC
STOCK NAME : Forefront Int'l (00885) * ISC as at 11/11/02 : 443,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 08/11/02 1,4 145,326,805 144,332,805
LIMITED
JETWIDE LIMITED 08/11/02 1,4 145,326,805 144,332,805 FOREFRONT INT'L LTD 134,888,805
SUNSHINE FINANCE CO LTD 10,438,000
YANG CHIEN CHI ALLEN 08/11/02 1,5 146,221,133 145,227,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 145,326,805
STOCK NAME : Four Seas Mer (00374) * ISC as at 11/11/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 07/11/02 1,5 269,186,000 269,172,000 CAPITAL SEASON INV LTD 105,936,000
* 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: 13/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 11/11/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 07/11/02 1,5 269,186,000 269,172,000 SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
WU MEI YUNG 07/11/02 1,5 269,186,000 269,172,000 CAPITAL SEASON INV LTD 105,936,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Heritage Int'l (00412) * ISC as at 11/11/02 : 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- 11/11/02 1,4 395,150,000 394,930,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 11/11/02 1,4 395,150,000 394,930,000 FORTUNA INV GROUP LTD 395,150,000
IMITED
KWONG KAI SING BENNY 11/11/02 1,5 395,150,000 394,930,000 GOLDWORLD DEV LTD 395,150,000
STOCK NAME : LeRoi Holdings (00221) * ISC as at 11/11/02 : 809,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI HIU 07/11/02 2 660,000,000 N.A. TACO HOLDINGS LTD 607,200,000
TACO HOLDINGS LIMITED 07/11/02 2 607,200,000 N.A.
* 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: 13/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 11/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : QPL Int'l (00243) * ISC as at 11/11/02 : 533,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 06/11/02 1,3,6 199,479,700 170,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000 N1
STOCK NAME : Shanghai Land (00067) * ISC as at 11/11/02 : 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 08/11/02 1,3,5,7 2,288,521,317 2,299,021,317 NEW NONGKAI GLOBAL INV - 2,288,521,317 N2
LTD
NEW NONGKAI GLOBAL INVE- 08/11/02 1,3,6 2,288,521,317 2,299,021,317 N2
STMENTS LIMITED
STOCK NAME : South East GP (00726) * ISC as at 11/11/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GRAND INVESTMEN- 07/11/02 1,3 130,982,130 98,332,130 N3
T LIMITED
STOCK NAME : Victory City (00539) * ISC as at 11/11/02 : 427,118,535
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 08/11/02 1,3,5 53,544,000 36,492,000 VALUE PARTNERS LTD 53,544,000
VALUE PARTNERS LIMITED 08/11/02 1,3 53,544,000 36,492,000
* 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: 13/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 11/11/02 : 712,180,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 07/11/02 1,3 356,240,350 352,240,350 WEALTHPLUS HOLDINGS LTD 330,231,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 07/11/02 1,3 330,231,581 326,231,581
ITED
STOCK NAME : eSun Holdings (00571) * ISC as at 11/11/02 : 571,184,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM POR YEN 08/11/02 1,4 285,512,791 287,282,158 LAI SUN GARMENT (INT'L)- 285,512,791 N9
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 6 November 2002.
N2 Please refer to the Company's announcement of 8 November 2002.
N3 Section 9 Agreement was reached on 7th November 2002 involving
32,650,000 shares between Madam Cheong Swee Kheng as the transferor
and Fortune Grand Investment Limited as the transferee.
N4 Consideration per unit: $0.06 - $0.07
N5 Consideration per unit: $2.875 - $2.900
N6 Consideration per unit: $0.190 - $0.193
N7 Exercise price of Bonus Warrants has been adjusted from $6.25 to
$6.22 per share.
N8 6,500,000 share options and 600,000 share options granted to Mr. Wang
Kin Chung, Peter and Mr. Lo Chak Wa respectively have lapsed on
9 November, 2002.
N9 By way of gift.
N10 The number of securities and exercise price have been adjusted as a
result of bonus issue.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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. 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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