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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 07/12/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 11/12/01 1,3 461,703,921 448,503,921
TSE CHO TSEUNG 11/12/01 1,3,5 461,703,921 448,503,921 LUNGHIN ENTERPRISE INC 461,703,921
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 07/12/01 : 360,616,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 07/12/01 3,4,6 249,800,000 229,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1
D
CHEN CHING KEN 07/12/01 3,5,7 249,800,000 229,800,000 GREAT WALL INV GROUP LT- 249,800,000 N1
D
GREAT WALL INVESTMENT G- 07/12/01 1,3,6 249,800,000 229,800,000 N1
ROUP LIMITED
STOCK NAME : Henderson China (00246) * ISC as at 07/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHTLAND ENTERPRISES - 05/12/01 3 298,322,477 288,939,477 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 48,422,477
HENDERSON DEVELOPMENT L- 05/12/01 3 298,422,477 289,039,477 PRIMEFORD INV LTD 175,000,000
IMITED
QUANTUM OVERSEAS LTD 74,900,000
* 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: 13/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 07/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON DEVELOPMENT L- 05/12/01 3 298,422,477 289,039,477 TIMSLAND LTD 48,422,477
IMITED
HENDERSON CAPITAL INT'L- 100,000
LTD
HENDRESON LAND DEVELOPM- 05/12/01 3 298,422,477 289,039,477 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 48,422,477
HENDERSON CAPITAL INT'L- 100,000
LTD
HOPKINS (CAYMAN) LIMITE- 05/12/01 3 298,422,477 289,039,477 PRIMEFORD INV LTD 175,000,000
D
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 48,422,477
HENDERSON CAPITAL INT'L- 100,000
LTD
LEE SHAU KEE 03/12/01 1,5 292,565,477 290,748,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 42,565,477
HENDERSON CAPITAL INT'L- 100,000
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: 13/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 07/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIMMER (CAYMAN) LIMITED 05/12/01 3 298,422,477 289,039,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 48,422,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Henderson Land (00012) * ISC as at 07/12/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 30/11/01 1,5 1,121,914,300 1,121,661,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 221,021,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 07/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : SIS Int'l (00529) * ISC as at 07/12/01 : 268,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KIA HONG 07/12/01 5 181,171,200 2,531,200 SUMMERTOWN LTD 178,640,000 TAN KAH LENG 178,640,000 N2
LIM KIAH MENG 07/12/01 5 181,171,200 2,531,200 SUMMERTOWN LTD 178,640,000 FAUZIJUS TJANDRA 178,640,000 N2
LIM SIAM KWEE 07/12/01 5 8,424,400 187,064,400 N3
STOCK NAME : South East GP (00726) * ISC as at 07/12/01 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDRA RAHARDJA 24/10/01 7 135,182,200 1,351,822,000 FORTUNE GRAND INV LTD 100,132,200 CHEONG SWEE KHENG 35,050,000 N4
STOCK NAME : Suncorptech (01063) * ISC as at 07/12/01 : 268,367,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AMOUR PETER FRANCIS 06/12/01 3,5 87,537,367 91,537,367 SUNCORP PARTNERS LTD 87,537,367 N5
SUNCORP PARTNERS LIMITE- 06/12/01 1,3 87,537,367 91,537,367 N5
D
STOCK NAME : Winsan (China) (00085) * ISC as at 07/12/01 : 1,113,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 07/12/01 1,4,5 395,562,500 395,562,500 WINSAN INT'L HOLDINGS L- 395,562,500 N6
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsan (China) (00085) * ISC as at 07/12/01 : 1,113,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WINSAN INTERNATIONAL HO- 07/12/01 1,3 395,562,500 362,562,500 N6
LDINGS 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.
***** END OF REPORT *****
NOTES:
N1 20,000,000 new shares of Far East Pharmaceutical Technology Company
Limited ("FEPT") were allotted to Great Wall Investment Group Limited
on 7 December 2001. Details of the said subscription of shares were
set out in the press announcement of FEPT dated 27 November 2001.
N2 The director and his spouse have on 7 December 2001 subscribed for
additional shares in Summertown Limited and therefore deemed to be
interested in 178,640,000 shares in the Company (representing
approximately 66.64% of its issued share capital) by virtue of
they becoming interested in one-third or more of the issued shares
in Summertown Limited.
N3 Due to the allotment of additional new shares in Summertown Limited
to others on 7 December 2001, Mr. Lim Siam Kwee's shareholding in
Summertown Limited has been diluted from 49% to 2%. Therefore he
has ceased to be interested in 178,640,000 shares in the Company
(representing approximately 66.64% of its issued share capital) by
virtue of his ceasing to be interested in one-third or more of the
issued shares in Summertown Limited.
N4 The reduction in the number of shares held by Dr. Hendra Rahardja was
due to a capital reorganization and share consolidation exercise
undertaken by the Company.
N5 Cancellation of Suncorp Partners Limited's own shares held by the
transferee.
N6 This transaction is the transfer of 33,000,000 shares from Ms. Wong
Wan Kai (Family interests) to Winsan International Holdings Limited
(corporate interests).
N7 Exercise of share options.
N8 Mr. Kong Ming Yin is a trustee of the Vitasoy Group's staff provident
fund scheme which holds 4,426,950 shares and is therefore deemed to
be interested in such shares.
N9 Acquisitions were made from 03/12/01 to 04/12/01 at prices ranging
from $3.450 to $3.625 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/12/01 : 482,297,339
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/12/01 : 482,297,339
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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