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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 26/11/01 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 22/11/01 1,3,4,6 2,942,983,603 2,942,797,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 914,905,715
ALLIED GROUP LIMITED 23/11/01 1,3,4,6 2,943,183,603 2,942,983,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 915,105,715
SUNHILL INVESTMENTS LIM- 22/11/01 1,3,6 914,905,715 914,719,715
ITED
SUNHILL INVESTMENTS LIM- 23/11/01 1,3,6 915,105,715 914,905,715
ITED
STOCK NAME : Fourseas.com (00755) * ISC as at 26/11/01 : 3,880,782,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GIANT GLORY ASSETS LIMI- 23/11/01 1 2,600,000,000 2,900,000,000 N1
TED
HE XUECHU 23/11/01 1 2,600,000,000 2,900,000,000 GIANT GLORY ASSETS LTD 2,600,000,000 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 26/11/01 : 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 21/11/01 298,198,444 297,159,444 LO KA SHUI 297,960,042 N14
* 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: 28/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/11/01 : 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 21/11/01 298,198,444 297,159,444 LO KAI SHUI N14
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 21/11/01 310,603,310 309,564,310 LAW WAI DUEN NINA 297,960,042 GREEN JACKET LTD 6,636,557 N10
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 21/11/01 298,631,565 297,592,565 LAW WAI DUEN NINA 297,960,042 GOLDEN THEORY LTD 671,523 N11
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 21/11/01 301,039,070 296,395,070 LAW WAI DUEN NINA 297,960,042 LU RAYMOND 3,511
LO KA SHUI
LO KAI 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: 28/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/11/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO WAI KI GWEN 21/11/01 301,039,070 296,395,070 LO YING SUI
LO HUNG SUEN
LO YING SUI 21/11/01 302,068,750 301,029,750 LAW WAI DUEN NINA 297,960,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N12
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hang Lung Dev (00010) * ISC as at 26/11/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 26/11/01 1,4,7 131,929,000 145,281,000 TEMPLETON GLOBAL ADVISO- 77,936,000
. RS LTD
TEMPLETON ASSET MANAGEM- 50,639,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
TEMPLETON INTERNATIONAL- 26/11/01 1,4,7 131,929,000 145,281,000 TEMPLETON GLOBAL ADVISO- 77,936,000
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 50,639,000
ENT 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: 28/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 26/11/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 26/11/01 1,4,7 131,929,000 145,281,000 TEMPLETON CAPITAL ADVIS- 3,354,000
, INC. ERS LTD
TEMPLETON WORLDWIDE, IN- 26/11/01 1,4,7 131,929,000 145,281,000 TEMPLETON GLOBAL ADVISO- 77,936,000
C. RS LTD
TEMPELTON ASSET MANAGEM- 50,639,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
STOCK NAME : Manulife (00945) * ISC as at 26/11/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
/ / N15
STOCK NAME : Pricerite Group (00996) * ISC as at 26/11/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL ASIA SECURITI- 22/11/01 1,3,4,6 1,374,432,297 458,144,099 CELESTIAL INV GROUP LTD 1,374,432,297 N3
ES HOLDINGS LIMITED
KHOO KEN WEE 22/11/01 1,3,5,7 1,374,432,297 458,144,099 CELESTIAL INV GROUP LTD 1,374,432,297 N3
KWAN PAK HOO BANKEE 22/11/01 1,3,5,7 1,374,432,297 458,144,099 CELESTIAL INV GROUP LTD 1,374,432,297 N3
* 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: 28/11/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Hold (00680) * ISC as at 26/11/01 : 29,221,690,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINO-I.COM LIMITED 23/11/01 3 20,266,720,000 20,246,500,000 VICTORIOUS LTD 11,976,270,000
KO TACT LTD 7,890,450,000
ROBINA PROFITS LTD 400,000,000
STOCK NAME : Sunlord Chem Gp (00362) * ISC as at 26/11/01 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE RESOURCES INVESTM- 22/11/01 3,4 314,200,000 299,200,000 N4
ENTS LIMITED
WANG DAN HUI 22/11/01 3,5 314,200,000 299,200,000 N4
WU CHIEHO JOSEPH 22/11/01 3,5 115,000,000 130,000,000 SUCCESS FAITH INT'L LTD 115,000,000 N4
STOCK NAME : Tech Venture (00061) * ISC as at 26/11/01 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN TZE NGON RON 26/11/01 1,3 82,614,000 102,614,000
STOCK NAME : Varitronix Int'l (00710) * ISC as at 26/11/01 : 294,443,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHANG CHU CHENG 23/11/01 68,293,165 68,123,032 COLVILLE GROUP LTD 68,272,268 N5
* 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 23 November 2001.
N2 Total consideration : US$2,127,988.89
N3 Rights Issue
N4 Noble Resources Investments Ltd (Beneficial owner - Wang Dan Hui)
acquired 15 million shares of Sunlord Chemical Group Limited (Stock
code: 362) from Success Faith International Ltd (Beneficial owner -
Wu Chieho Joseph) at consideration HK$7,800,000 on 22 November 2001.
N5 Scrip Dividend
N6 Consideration per unit : $2.125 - $2.150
N7 consideration per unit : $2.15 - $2.25
N8 Adjustment to the exercise price and number of outstanding option
shares with effect from 23 November 2001 due to the rights issue.
N9 Total consideration : US$2,075,777.78
N10 Of the 310,603,310 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N11 Of the 298,631,565 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N12 Of the 302,068,750 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N13 Acquisitions were made from 21/11/01 to 23/11/01 at prices ranging
from $8.50 to $8.80 per share.
N14 Of the 298,198,444 shares, 297,960,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 247,705,504 shares in which the
said discretionary trust is deemed to be interested.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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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