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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 26/10/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRIMESTONE ENTERPRISES - 29/10/01 7 25,000,000 473,503,921 N1
LIMITED
WONG CHUN HONG 29/10/01 8 25,000,000 473,503,921 PRIMESTONE ENTERPRISES - 25,000,000 N1
LTD
STOCK NAME : China United (00273) * ISC as at 26/10/01 : 27,924,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 26/10/01 1,3,4 3,859,202,364 3,549,202,364 RADFORD DEV LTD 3,859,202,364 CHUANG NICHOLAS SEAN 3,859,202,364
RADFORD DEVELOPMENTS LI- 26/10/01 1,3 3,859,202,364 3,549,202,364
MITED
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 26/10/01 : 192,570,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 30/10/01 3,5 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
CHONGQING INDUSTRIAL LI- 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
MITED
FUNRISE LIMITED 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
HONWAY HOLDINGS LIMITED 30/10/01 53,460,306 52,572,262 N2
PRESTIGE INVESTMENT HOL- 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
DINGS LIMITED
PRESTIGE PROPERTIES HOL- 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
DINGS 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: 02/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 26/10/01 : 192,570,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUGANG INTERNATIONAL (B- 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
VI) LIMITED
YUGANG INTERNATIONAL LI- 30/10/01 4 53,460,306 52,572,262 HONWAY HOLDINGS LTD 53,460,306 N2
MITED
STOCK NAME : First Pacific (00142) * ISC as at 26/10/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 30/10/01 3,5 527,848,679 535,980,821 CAPITAL RESEARCH & MANA- 257,182,050
NIES, INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 23,729,054
CO
CAPITAL INT'L LTD 47,294,202
CAPITAL INT'L INC 188,525,013
CAPITAL INT'L S.A. 11,118,360
STOCK NAME : Great Eagle H (00041) * ISC as at 26/10/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 26/10/01 296,298,444 296,420,444 LO KA SHUI 296,060,042 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
* 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: 02/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/10/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 26/10/01 296,298,444 296,420,444 LO WAI KI GWEN N3
LO KA SHUI 26/10/01 308,703,310 308,825,310 LAW WAI DUEN NINA 296,060,042 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 26/10/01 296,731,565 296,853,565 LAW WAI DUEN NINA 296,060,042 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 26/10/01 300,168,750 300,290,750 LAW WAI DUEN NINA 296,060,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 02/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 26/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Nam Hing (00986) * ISC as at 26/10/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 26/10/01 1,3 59,960,400 59,380,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Paul Y - ITC (00498) * ISC as at 26/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 29/10/01 1,5,6,7 410,434,015 410,346,015 HOLLYFIELD GROUP LTD 410,434,015
STOCK NAME : Pricerite Group (00996) * ISC as at 26/10/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 31/10/01 1,3 93,028,000 86,526,000 N7
ED
STOCK NAME : Sino Land (00083) * ISC as at 26/10/01 : 3,849,583,211
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN DIN HWA 23/10/01 3 422,791,068 422,545,068 NICE CHEER INV LTD 422,791,068
NICE CHEER INVESTMENT L- 23/10/01 3 422,791,068 422,545,068
IMITED
XING FENG INVESTMENTS L- 23/10/01 3 422,791,068 422,545,068 NICE CHEER INV LTD 422,791,068
IMITED
* 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: 02/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Welback Hold. (00491) * ISC as at 26/10/01 : 6,535,707,840
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ERNST & YOUNG TRUST COR- 26/10/01 4 1,571,503,868 2,071,503,868 PRINCESA HOLDINGS LTD 1,571,503,868 N8
PORATION (BVI) LIMITED
FONG WING SENG 26/10/01 5 1,571,503,878 2,071,503,878 PRINCESA HOLDINGS LTD 1,571,503,868 N8
LEE CHUN KWOK 26/10/01 5 1,571,503,878 2,071,503,878 PRINCESA HOLDINGS LTD 1,571,503,868 N8
OTTA TRADING LIMITED 26/10/01 4 1,571,503,868 2,071,503,868 PRINCESA HOLDINGS LTD 1,571,503,868 N8
PRIMECONE INC. 26/10/01 4 1,571,503,868 2,071,503,868 PRINCESA HOLDINGS LTD 1,571,503,868 N8
PRINCESA HOLDINGS LIMIT- 26/10/01 1 1,571,503,868 2,071,503,868 N8
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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to a sale and purchase agreement dated 18th October, 2001,
Primestone Enterprises Limited agrees to dispose its 448,503,921
shares in Cheung Tai Hong Holdings Limited (the "Company")(constituting
approximately 22.98% of the entire issued shares of the Company).
Completion took place on 29th October, 2001.
N2 Due to the increase of Honway Holdings Limited's interest in 888,044
scrip shares in The Cross-Harbour (Holdings) Limited.
N3 Of the 296,298,444 shares, 296,060,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,805,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,703,310 shares, 296,060,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,805,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 296,731,565 shares, 296,060,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,805,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,168,750 shares, 296,060,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,805,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N8 500,000,000 shares of Welback Holdings Limited was transferred from
Princesa Holdings Limited to Magic Plaza Limited at a consideration
price of HK$0.064 per share on 26 October 2001.
N9 Exercise of share option
N10 The number of share options granted to Mr. Wong Nam Ling was adjusted
from 5,000,000 to 50,000,000 and the corresponding exercise price was
adjusted from HK$0.84 per share to HK$0.084 per share for the effect
of one share subdivided into 10 shares of the Company.
N11 Disposals were made from 26/10/01 to 30/10/01 at prices ranging from
$8.90 to $9.20 per share.
N12 Appointed as an executive director of the Company with effect from
1 November 2001.
N13 Acquisitions were made from 26/10/01 to 31/10/01 at prices ranging
from $0.190 to $0.198 per share.
N14 Consideration per unit : $0.245 - $0.250
N15 Shares acquired on 29th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N16 Shares acquired on 29th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N17 Shares acquired on 29th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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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