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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 17/12/01 : 1,953,753,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 14/12/01 1,3 505,083,921 480,823,921
TSE CHO TSEUNG 14/12/01 1,3,5 505,083,921 480,823,921 LUNGHIN ENTERPRISE INC. 505,083,921
STOCK NAME : Corasia Group (00875) * ISC as at 13/12/01 : 1,255,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FREEMANTLE INTERNATIONA- 24/07/01 1,3 388,750,000 415,450,000 N1
L LIMITED
FREEMANTLE INTERNATIONA- 29/08/01 1,3 414,150,000 388,750,000 N1
L LIMITED
FREEMANTLE INTERNATIONA- 10/12/01 1,3 392,090,000 414,150,000 N9
L LIMITED
FREEMANTLE INTERNATIONA- 11/12/01 1,3 372,050,000 392,090,000 N10
L LIMITED
FREEMANTLE INTERNATIONA- 12/12/01 1,3 363,950,000 372,050,000 N11
L LIMITED
KWOK MAN YU 24/07/01 1,3,5 428,750,000 455,450,000 FREEMANTLE INT'L LTD 388,750,000 N1
KWOK MAN YU 24/07/01 1,3,5 388,750,000 428,750,000 FREEMANTLE INT'L LTD 388,750,000 N1
KWOK MAN YU 29/08/01 1,3,5 414,150,000 388,750,000 FREEMANTLE INT'L LTD 414,150,000 N1
KWOK MAN YU 10/12/01 1,3,5 392,090,000 414,150,000 FREEMANTLE INT'L LTD 392,090,000 N9
KWOK MAN YU 11/12/01 1,3,5 372,050,000 392,090,000 FREEMANTLE INT'L LTD 372,050,000 N10
* 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: 18/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (00875) * ISC as at 13/12/01 : 1,255,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK MAN YU 12/12/01 1,3,5 363,950,000 372,050,000 FREEMANTLE INT'L LTD 363,950,000 N11
STOCK NAME : Daiwa Associate (01037) * ISC as at 13/12/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MEI PINKY 11/12/01 1 24,279,300 22,359,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDINGS - 22,267,300
INV LTD
CHINA CAPITAL HOLDINGS - 11/12/01 3 22,267,300 20,347,300 N14
INVESTMENT LTD.
LAU TAK WAN 11/12/01 1 25,379,300 23,459,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 22,267,300
INV LTD
STOCK NAME : GR Inv (00310) * ISC as at 13/12/01 : 899,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BETTER CHOICE INVESTMEN- 12/12/01 2 256,005,000 N.A. RINGO RESOURCES LTD 256,005,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 12/12/01 2 256,005,000 N.A. RINGO RESOURCES LTD 256,005,000
PMENT INTERNATIONAL LTD
REO DEVELOPMENTS LIMITE- 12/12/01 2 256,005,000 N.A. RINGO RESOURCES LTD 256,005,000
D
RINGO RESOURCES LIMITED 12/12/01 2 256,005,000 N.A.
* 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: 18/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JCG Holdings (00626) * ISC as at 13/12/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUBLIC BANK BERHAD 10/12/01 1,3 419,464,110 411,670,110
TEH HONG PIOW 10/12/01 1,3,5 419,464,110 416,242,110 PUBLIC BANK BERHAD 419,464,110
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : South China I & T (00175) * ISC as at 13/12/01 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
IMITED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA (BVI) LIMIT- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
ED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA HOLDINGS LI- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
MITED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA INDUSTRIES - 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
(BVI) LIMITED
GRANDWOOD TRADING LTD 30,540,000
* 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: 18/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 13/12/01 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOUTH CHINA INDUSTRIES - 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
LIMITED
GRANDWOOD TRADING LTD 30,540,000
TEK LEE FINANCE & INVES- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
TMENT CORPORATION LTD.
GRANDWOOD TRADING LTD 30,540,000
WAH SHING INTERNATIONAL- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 461,826,550
HOLDINGS LIMITED
WAH SHING INTERNATIONAL- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
(BVI) LIMITED
GRANDWOOD TRADING LTD 30,540,000
WAH SHING TOYS CO., LTD- 12/12/01 1,3 461,826,550 454,266,550 ONSWIN LTD 431,286,550
.
GRANDWOOD TRADING LTD 30,540,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 13/12/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 14/12/01 1 167,102,045 167,100,045 SAURUS LTD 61,335,074
* 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: 18/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory City (00539) * ISC as at 13/12/01 : 331,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 12/12/01 1 51,461,600 60,461,600 MADIAN STAR LTD 51,000,000 N2
LI MING HUNG 12/12/01 1 51,000,000 60,000,000 PEARL GARDEN PACIFIC LT- 51,000,000 N2
D
MADIAN STAR LIMITED 12/12/01 1 60,000,000 51,000,000 N2
PEARL GARDEN PACIFIC LI- 12/12/01 1 60,000,000 51,000,000 N2
MITED
STOCK NAME : Wah Lee Res (01215) * ISC as at 13/12/01 : 4,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIUZHOU WULING HOLDINGS- 11/12/01 1 58,000,000 1,938,000,000 N12
LIMITED
SOURCEBASE DEVELOPMENTS- 13/12/01 1,3 3,500,000,000 5,500,000,000 N3
LIMITED
ZHANG YANG 13/12/01 1,3 3,500,000,000 5,500,000,000 SOURCEBASE DEV LTD 3,500,000,000 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 30 August 2001.
N2 Please refer to the Company's announcement of 12 December 2001.
N3 Please refer to the Company's announcement of 13 December 2001.
N4 Acquisition of 20 million shares from Cash Guardian Limited in
Celestial Asia Securities Holdings Limited at a consideration of
HK$1 on 11/12/2001.
N5 Consideration per unit : $0.36 - $0.37
N6 Acquisitions were made from 10/12/01 to 13/12/01 at prices ranging
from $4.80 to $4.90 per share.
N7 Acquisitions were made from 10/12/01 to 13/12/01 at prices ranging
from RM2.4141 to RM2.4300 per share.
N8 Exercise of share option
N9 Please refer to the Company's announcement of 10 December 2001.
N10 Please refer to the Company's announcement of 11 December 2001.
N11 Please refer to the Company's announcement of 12 December 2001.
N12 Liuzhou Wuling Holdings Ltd has disposed 1,880,000,000 shares of Wah
Lee Resources Holdings Ltd on 11 December 2001 at HK$0.026 per share.
N13 Acquisitions were made from 11/12/01 to 14/12/01 at prices ranging
from $0.55 to $0.57 per share.
N14 Date of transaction : 11/12/01 - 14/12/01
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/12/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/12/01 : 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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