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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 13/12/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 11/12/01 1,3,5 40,824,300 44,311,800 CAPITAL RESEARCH AND MA- 14,775,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 18,888,000
CO
CAPIPTAL INT'L LTD 4,768,300
CAPITAL IN'L, INC. 290,000
CAPITAL INT'L S.A. 2,103,000
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/12/01 : 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 10/12/01 1,3,4,6 2,947,177,603 2,946,677,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 919,099,715
SUNHILL INVESTMENTS LIM- 10/12/01 1,3,6 919,099,715 918,599,715
ITED
STOCK NAME : Champion Tech (00092) * ISC as at 13/12/01 : 12,187,369,858
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 11/12/01 1 2,307,977,694 2,291,977,694
LAWNSIDE INTERNATIONAL - 11/12/01 1 2,307,977,694 2,291,977,694
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: 14/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daido Group (00544) * ISC as at 13/12/01 : 3,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLIK HOLDINGS LIMITED 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
GOLIK INTERNATIONAL GRO- 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
UP LIMITED
GOLIK INVESTMENTS LTD. 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
JETWORLD DEVELOPMENT LI- 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
MITED
KING WORLD HOLDINGS LIM- 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
ITED
PANG TAK CHUNG 10/12/01 3,5,6 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
WORLD PRODUCER LIMITED 10/12/01 3,4,5 1,775,447,564 1,643,828,000 WORLDLIGHT GROUP LTD 1,775,447,564 N11
WORLDLIGHT GROUP LIMITE- 10/12/01 1,3,5 1,775,447,564 1,643,828,000 N11
D
STOCK NAME : Great Eagle H (00041) * ISC as at 13/12/01 : 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 07/12/01 298,589,444 298,779,444 LO KA SHUI 298,351,042 N2
LO KAI SHUI
LO YING SUI
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: 14/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/12/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 07/12/01 310,994,310 311,184,310 LAW WAI DUEN NINA 298,351,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/12/01 299,022,565 299,212,565 LAW WAI DUEN NINA 298,351,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/12/01 302,459,750 302,649,750 LAW WAI DUEN NINA 298,351,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING (BVI) LIMITED 10/12/01 3 248,170,504 248,286,504 SHUI SING CO LTD 81,376,957
GALTEE INV LTD 93,702,380
* 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: 14/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/12/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI SING (BVI) LIMITED 10/12/01 3 248,170,504 248,286,504 EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,168,973
LOCINA INV LTD 19,239,669
SHUI SING HOLDINGS LIMI- 10/12/01 3 248,170,504 248,286,504 SHUI SING CO LTD 81,376,957
TED
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,168,973
LOCINA INV LTD 19,239,669
STOCK NAME : Harbour Centre (00051) * ISC as at 13/12/01 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL VISION INVESTMEN- 03/12/01 181,475,000 181,475,500
TS LIMITED
STOCK NAME : Henderson China (00246) * ISC as at 13/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 05/12/01 1,5 298,422,477 292,565,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 48,422,477
* 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: 14/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 13/12/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 05/12/01 1,5 298,422,477 292,565,477 HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Manulife (00945) * ISC as at 13/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Miramar Hotel (00071) * ISC as at 13/12/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 05/12/01 1,5 252,105,250 251,392,250 HIGGINS HOLDINGS LIMITE- 100,612,750
D
MULTIGLADE HOLDINGS LIM- 79,121,500
ITED
THREADWELL LIMITED 72,371,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 Of the 298,589,444 shares, 298,351,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,096,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 310,994,310 shares, 298,351,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,096,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,022,565 shares, 298,351,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,096,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 302,459,750 shares, 298,351,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,096,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Consideration per unit : $0.105 - $0.107
N7 Exercise of warrants
N8 Disposals were made from 07/12/01 to 11/12/01 at prices ranging
from $8.95 to $9.30 per share.
N9 Date of transaction : 07/12/01 & 10/12/01
N10 Acquisitions were made from 05/12/01 to 07/12/01 at prices ranging
from $3.50 to $3.65 per share.
N11 Date of transaction : 10/12/01 & 11/12/01
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 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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