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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chaoda Modern (00682) * ISC as at 13/11/01 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAILEY INVESTMENT LTD. 07/11/01 1,3 646,000,000 966,000,000 N1 N2
KWOK HO 07/11/01 1,3,5 646,000,000 966,000,000 KAILEY INVESTMENT LTD. 646,000,000 N2
STOCK NAME : Chinese Est H (00127) * ISC as at 13/11/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 12/11/01 1 1,409,121,668 1,408,821,668
STOCK NAME : Glorious Sun (00393) * ISC as at 13/11/01 : 1,000,584,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCETEX HOLDINGS (BV- 07/11/01 1,3,6 232,890,000 300,000,000 N3
I) LIMITED
YEUNG CHUN FAN 07/11/01 1,3,5,7 627,844,000 694,954,000 GLORIOUS SUN HOLDINGS (- 394,954,000 N3
BVI) LTD
ADVANCETEX HOLDINGS (BV- 232,890,000
I) LTD
YEUNG CHUN KAM 07/11/01 1,3,5,7 627,844,000 694,954,000 GLORIOUS SUN HOLDINGS (- 394,954,000 N3
BVI) LTD
ADVANCETEX HOLDINGS (BV- 232,890,000
I) 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/11/01 : 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 07/11/01 296,263,444 296,218,444 LO KA SHUI 296,025,042 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/11/01 308,668,310 308,623,310 LAW WAI DUEN NINA 296,025,042 GREEN JACKET LTD 6,636,557 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/11/01 296,696,565 296,651,565 LAW WAI DUEN NINA 296,025,042 GOLDEN THEORY LTD 671,523 N6
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/11/01 300,133,750 300,088,750 LAW WAI DUEN NINA 296,025,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N7
LO KA SHUI
* 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: 14/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/11/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 07/11/01 300,133,750 300,088,750 LO KAI SHUI N7
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : HKC Int'l (00248) * ISC as at 13/11/01 : 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 09/11/01 2 205,252,200 N.A. MATRIX WORLD GROUP LTD 205,252,200 LIU JOSEPHINE 205,252,200
CHAN KWAN LOK ERNEST 0
CHAN YIN LOK LINUS 0
CHAN CHUNG YIN ROY 09/11/01 2 68,417,400 N.A. STAR GLOBAL INT'L LTD 68,417,400 CHAN LOW WAI HAN EDWINA 68,417,400
MATRIX WORLD GROUP LIMI- 09/11/01 2 205,252,200 N.A.
TED
STAR GLOBAL INTERNATION- 09/11/01 2 68,417,400 N.A.
AL LIMITED
STOCK NAME : HKCB Bank (00655) * ISC as at 13/11/01 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LANIUS LIMITED 06/11/01 1,4 794,428,440 794,487,743 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
LIPPO CAYMAN LIMITED 06/11/01 1 794,428,440 794,487,743 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKCB Bank (00655) * ISC as at 13/11/01 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIADY STEPHEN 06/11/01 1,3,5 794,428,440 794,487,743 LIPPO CRE (FINANCIAL SE- 794,428,440
RVICES) LTD
STOCK NAME : Hung Hing Print (00450) * ISC as at 13/11/01 : 572,018,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 12/11/01 3 87,740,532 7,068,000 N8
LIMITED
YAM HO MING MICHAEL 12/11/01 3 265,591,681 184,919,149 HUNG TAI INDUSTRIAL CO - 175,621,149 N8
LTD
C.H. YAM INT'L LTD 87,740,532
YAM HON MING TOMMY 12/11/01 3 263,361,681 182,689,149 HUNG TAI INDUSTRIAL CO - 175,621,149 N8
LTD
C. H. YAM INT'L LTD 87,740,532
YUM CHAK MING MATTHEW 12/11/01 3 271,173,515 190,500,983 HUNG TAI INDUSTRIAL CO - 175,621,149 N8
LTD
C.H. YAM INT'L LTD 87,740,532
YUM PUI MING ANNA 12/11/01 3 265,389,440 184,716,908 HUNG TAI INDUSTRIAL CO - 175,621,149 N8
LTD
C. H. YAM INT'L LTD 87,740,532
* 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: 14/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HyComm Wireless (00499) * ISC as at 13/11/01 : 1,483,926,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 09/11/01 1,3,4 488,138,000 480,998,000
LAI YIU KEUNG 09/11/01 1,3 488,138,000 480,998,000
STOCK NAME : I-Wood Int'l (00162) * ISC as at 13/11/01 : 259,222,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANDERER RESOURCES LIMI- 06/11/01 4 0 33,000,000 N9 N10
TED
STOCK NAME : Manulife (00945) * ISC as at 13/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Nam Hing (00986) * ISC as at 13/11/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 07/11/01 1,3 60,152,400 59,960,400 DRAGON POWER INC. 42,078,400
STOCK NAME : South Sea Hold (00680) * ISC as at 13/11/01 : 29,221,690,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 09/11/01 1,5 20,259,120,000 20,256,000,000 SINO-I.COM LTD 20,259,120,000
* 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: 14/11/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 13/11/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 12/11/01 1 167,100,045 167,099,045 SAURUS LTD 61,335,074
STOCK NAME : Tomorrow Int'l (00760) * ISC as at 13/11/01 : 2,682,686,445
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 08/11/01 1,3,5,7 1,648,359,630 212,262,000 WINSPARK VENTURE LTD 1,648,359,630 N11
WINSPARK VENTURE LIMITE- 08/11/01 1,3,6 1,648,359,630 212,262,000 N11
D
* 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 Date of transaction : 07/11/01 and 08/11/01
N2 Please refer to the Company's announcement of 8 November 2001.
N3 Off-market transactions of transferring 67,110,000 shares to 8
parties, including 2 directors of Glorious Sun Enterprises Limited
at a consideration of HK$1.00 each.
N4 Of the 296,263,444 shares, 296,025,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,770,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,668,310 shares, 296,025,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,770,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 296,696,565 shares, 296,025,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,770,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 300,133,750 shares, 296,025,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,770,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Mr. Yam Cheong Hung, the Chairman of the Company together with his
wife Madam Lui Siu Mui have on 12 November 2001 effectively
transferred 80,672,532 shares of the Company under their names
to C.H. Yam International Limited, a company beneficially owned by
Mr. and Mrs. Yam and their seven children. The transfer will not
affect the Yam family shares interest in the Company. But it does
change the beneficial interest of individual member of the Yam family
in shares of the Company.
N9 Date of transaction : 06/11/01 and 09/11/01
N10 Please refer to the Company's announcement of 13 November 2001.
N11 Please refer to the Company's announcements of 8 November 2001 and
9 November 2001.
N12 Total consideration : $8.00
N13 An off-market transaction of transferring 25,660,000 shares from a
substantial shareholder at a consideration of HK$1.00.
N14 An off-market transaction of transferring 6,730,000 shares from a
substantial shareholder at a consideration of HK$1.00.
N15 Consideration per unit : $1.950 - $2.025
N16 Acquisitions were made from 09/11/01 to 12/11/01 at prices ranging
from $0.097 to $0.100 per share.
N17 Consideration per unit : $1.30 - $1.31
N18 Total consideration : $5,096,418
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 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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