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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 28/09/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 28/09/01 1,3,4,6 2,932,515,603 2,931,999,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 904,437,715
SUNHILL INVESTMENTS LIM- 28/09/01 1,3,6 904,437,715 903,921,715
ITED
STOCK NAME : Capital Strat (00497) * ISC as at 28/09/01 : 1,262,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIR ZONE GROUP LIMITED 04/10/01 4 296,265,000 197,510,000 N1
CHOO YEOW MING 04/10/01 1,5 296,265,000 197,510,000 AIR ZONE GROUP LTD 296,265,000 N1
CYBER ONE GROUP LIMITED 04/10/01 4 296,265,000 197,510,000 AIR ZONE GROUP LTD 296,265,000 N1
RECAST CONSULTANCY LIMI- 04/10/01 4 296,265,000 197,510,000 AIR ZONE GROUP LTD 296,265,000 N1
TED
TIARA INVESTMENT TRADIN- 04/10/01 4 296,265,000 197,510,000 AIR ZONE GROUP LTD 296,265,000 N1
G LIMITED
STOCK NAME : City Telecom (01137) * ISC as at 28/09/01 : 491,074,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 27/09/01 1,7 249,576,000 249,376,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 2,076,000
GLOBAL NETWORK DEV LTD 6,250,000
* 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: 08/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City Telecom (01137) * ISC as at 28/09/01 : 491,074,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 27/09/01 1,7 249,576,000 249,376,000 BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Cosco Pacific (01199) * ISC as at 28/09/01 : 2,142,482,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA OCEAN SHIPPING (G- 04/10/01 1,3,4,5 1,178,366,411 1,160,870,411 COSCO (HONG KONG) GROUP- 959,842,411
ROUP) COMPANY LTD
COSCO INVESTMENTS LTD 218,524,000
COSCO (HONG KONG) GROUP- 04/10/01 1,3,4,5 1,178,366,411 1,160,870,411 COSCO INVESTMENTS LTD 218,524,000
LIMITED
STOCK NAME : DVN (Holdings) (00500) * ISC as at 28/09/01 : 271,406,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLD PAGOLDA INCORPORAT- 28/09/01 1,3,4 79,503,418 103,603,418 PRIME PACIFIC INT'L LTD 79,503,418 N2
ED
KO CHUN SHUN JOHNSON 26/09/01 1,3,5 119,800,940 143,900,940 PRIME PACIFIC INT'L LTD 79,503,418 N2
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,144,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
* 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: 08/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 28/09/01 : 271,406,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN WING HOLDINGS LIMI- 28/09/01 1,3,4 116,635,940 140,735,940 ALL MARK LTD 2,956,000 N2
TED
UNIVERSAL APPLIANCES LT- 113,491,940
D
PRIME GOLD INTERNATIONA- 28/09/01 1,3,4 79,503,418 103,603,418 PRIME PACIFIC INT'L LTD 79,503,418 N2
L LIMITED
PRIME PACIFIC INTERNATI- 26/09/01 1,3 79,503,418 103,603,418 N2
ONAL LIMITED
UNIVERSAL APPLIANCES LI- 28/09/01 1,3,4 113,491,940 137,591,940 PRIME PACIFIC INT'L LTD 79,503,418 N2
MITED
ALL MARK LTD 2,956,000
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 28/09/01 : 952,451,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 28/09/01 1,5 281,635,473 269,925,061 SUMPTUOUS ASSETS LTD 281,050,459 N3
STOCK NAME : Four Seas Mer (00374) * ISC as at 28/09/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 28/09/01 1,4 102,944,000 102,394,000 CAPITAL SEASON INV LTD 102,944,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 28/09/01 1 102,944,000 102,394,000
NTS 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: 08/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 28/09/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOUR SEAS eFOOD HOLDING- 28/09/01 1,4 102,944,000 102,394,000 CAPITAL SEASON INV LTD 102,944,000
S LIMITED
TAI TAK FUNG STEPHEN 28/09/01 1,5 268,194,000 267,644,000 CAPITAL SEASON INV LTD 102,944,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 28/09/01 1,5 268,194,000 267,644,000 CAPITAL SEASON INV LTD 102,944,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Kiu Hung Int'l (00381) * ISC as at 28/09/01 : 440,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI KEE FUNG 04/10/01 3 313,500,000 156,750,000 LEGEND WIN PROFITS LTD 313,500,000 N4
LEGEND WIN PROFITS LIMI- 04/10/01 3 313,500,000 156,750,000 N4
TED
STOCK NAME : Manulife (00945) * ISC as at 28/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
* 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: 08/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NewOcean Energy (00342) * ISC as at 28/09/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PERFECT PACIFIC LIMITED 04/10/01 3,4 1,103,544,000 1,090,180,000 UNIOCEAN INV LTD 1,103,544,000
SHUM SIU HUNG 04/10/01 3,5 1,103,544,000 1,090,180,000 UNIOCEAN INV LTD 1,103,544,000
SHUM SIU MAU 04/10/01 3,5 1,103,544,000 1,090,180,000 UNIOCEAN INV LTD 1,103,544,000
TONG SHIU MING 04/10/01 3,4 1,103,544,000 1,090,180,000 SHUM SIU HUNG 1,103,544,000
UNIOCEAN INVESTMENTS LI- 04/10/01 1,3 1,103,544,000 1,090,180,000
MITED
STOCK NAME : TechCap Holding (00673) * ISC as at 28/09/01 : 8,793,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YIN VICTOR 28/09/01 5 3,726,400,000 3,721,400,000 PACIFIC ANNEX CAPITAL L- 3,726,400,000
TD
LI ZHONG YUAN 28/09/01 5 3,726,400,000 3,721,400,000 PACIFIC ANNEX CAPITAL L- 3,726,400,000
TD
PACIFIC ANNEX CAPITAL L- 28/09/01 1 3,726,400,000 3,721,400,000
IMITED
WONG CHONG KWONG DEREK 28/09/01 5 3,726,400,000 3,721,400,000 PACIFIC ANNEX CAPITAL L- 3,726,400,000
TD
* 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 Rights Issue
N2 Please refer to the Company's announcement of 28 September 2001.
N3 Scrip Dividend
N4 Bonus shares.
N5 Appointed as an Executive Director of the Company on 27 September 2001.
N6 Bonus warrants.
N7 Date of transaction : 26/09/01 - 28/09/01
N8 Adjustments, in accordance with the terms of the relevant share option
scheme, to the number and exercise prices of share options were made
on 28th September 2001 as a result of a one for two rights issue of
shares in Capital Strategic Investment Limited becoming unconditional.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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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