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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 13/12/01 : 2,565,916,474
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 13/12/01 1,2,4,5 750,000,000 0 N1
UP LIMITED
GOLDWORLD DEVELOPMENT L- 13/12/01 1,2,4,5 750,000,000 0 FORTUNA INV GROUP LTD 750,000,000 N1
IMITED
KWONG KAI SING BENNY 13/12/01 1,2,5 750,000,000 0 GOLDWORLD DEV LTD 750,000,000 N1
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 14/12/01 1 2,401,977,694 2,356,977,694
KAN MAN LOK PAUL 17/12/01 1 2,445,077,694 2,401,977,694
LAWNSIDE INTERNATIONAL - 14/12/01 2,401,977,694 2,356,977,694
LIMITED
LAWNSIDE INTERNATIONAL - 17/12/01 1 2,445,077,694 2,401,977,694
LIMITED
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 31/05/00 1 438,030,000 415,450,000 FREEMANTLE INT'L LTD 415,450,000 N13
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 13/12/01 3,4,5 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
* 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: 19/12/01 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 INTERNATIONAL GRO- 13/12/01 3,4,5 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
UP LIMITED
GOLIK INVESTMENTS LTD. 13/12/01 3,4,5 1,833,447,564 1,774,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
JETWORLD DEVELOPMENT LI- 13/12/01 3,4,5 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
MITED
KING WORLD HOLDINGS LIM- 13/12/01 3,4,5 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
ITED
PANG TAK CHUNG 13/12/01 3,5,6 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
WORLD PRODUCER LIMITED 13/12/01 3,4,5 1,833,447,564 1,775,447,564 WORLDLIGHT GROUP LTD 1,833,447,564
WORLDLIGHT GROUP LIMITE- 13/12/01 1,3,5 1,833,447,564 1,775,447,564
D
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHTLAND ENTERPRISES - 11/12/01 3 306,875,477 298,322,477 PRIMEFORD INVESTMENT LI- 175,000,000
LIMITED MITED
QUANTUM OVERSEAS LIMITE- 74,900,000
D
TIMSLAND LIMITED 56,975,477
HENDERSON DEVELOPMENT L- 11/12/01 3 306,975,477 298,422,477 PRIMEFORD INVESTMENT LI- 175,000,000
IMITED MITED
* 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: 19/12/01 PAGE: 3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON DEVELOPMENT L- 11/12/01 3 306,975,477 298,422,477 QUANTUM OVERSEAS LIMITE- 74,900,000
IMITED D
TIMSLAND LIMITED 56,975,477
HENDERSON CAPITAL INTER- 100,000
NATIONAL LIMITED
HENDERSON LAND DEVELOPM- 11/12/01 3 306,975,477 298,422,477 PRIMEFORD INVESTMENT LI- 175,000,000
ENT COMPANY LIMITED MITED
QUANTUM OVERSEAS LIMITE- 74,900,000
D
TIMSLAND LIMITED 56,975,477
HENDERSON CAPITAL INTER- 100,000
NATIONAL LIMITED
HOPKINS (CAYMAN) LIMITE- 11/12/01 3 306,975,477 298,422,477 PRIMEFORD INVESTMENT LI- 175,000,000
D MITED
QUANTUM OVERSEAS LIMITE- 74,900,000
D
TIMSLAND LIMITED 56,975,477
HENDERSON CAPITAL INTER- 100,000
NATIONAL LIMITED
LEE SHAU KEE 10/12/01 1,5 306,975,477 298,422,477 PRIMEFORD INV LTD 175,000,000
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: 19/12/01 PAGE: 4
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 10/12/01 1,5 306,975,477 298,422,477 TIMSLAND LTD 56,975,477
HENDERSON CAPITAL INT'L- 100,000
LTD
RIMMER (CAYMAN) LIMITED 11/12/01 3 306,975,477 298,422,477 PRIMEFORD INVESTMENT LI- 175,000,000
MITED
QUANTUM OVERSEAS LIMITE- 74,900,000
D
TIMSLAND LIMITED 56,975,477
HENDERSON CAPITAL INTER- 100,000
NATIONAL LIMITED
TIMSLAND LIMITED 10/12/01 2 56,975,477 N.A.
STOCK NAME : Hikari Tsushin (00603) * ISC as at 13/12/01 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY POWER GROUP LIM- 17/12/01 7 433,600,000 933,600,000 N1
ITED
CYBERVENTURES (BERMUDA)- 17/12/01 7 433,600,000 933,600,000 N1
LIMITED
CYBERWORKS VENTURES LIM- 17/12/01 7 433,600,000 933,600,000 N1
ITED
INTERNET CONFIGURATIONS- 17/12/01 7 433,600,000 933,600,000 N1
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: 19/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hikari Tsushin (00603) * ISC as at 13/12/01 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY CYBERWO- 17/12/01 7 433,600,000 933,600,000 N1
RKS LIMITED
STOCK NAME : Hung Hing Print (00450) * ISC as at 13/12/01 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE GOLDMAN SACHS GROUP- 13/12/01 1,3,4,5 60,756,803 75,226,803 N12
, INC.
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 14/12/01 1,5 419,524,110 419,464,110 PUBLIC BANK BERHAD 419,524,110
STOCK NAME : Kowloon Dev (00034) * ISC as at 13/12/01 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG SIU CHAN 07/12/01 0 74,271,550 N14
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 : Pac Century Ins (00065) * ISC as at 13/12/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 12/12/01 3 111,702,000 115,980,000 KING SYSTEM LTD 59,479,200
OLDINGS) COMPANY LIMITE-
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: 19/12/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (00065) * ISC as at 13/12/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 12/12/01 3 111,702,000 115,980,000 JOYFUL BOX INC. 52,222,800
OLDINGS) COMPANY LIMITE-
D
MILLION PROFITS ENTERPR- 12/12/01 3 111,702,000 115,980,000 KING SYSTEM LTD 59,479,200
ISES INC.
JOYFUL BOX INC. 52,222,800
THE MING AN INSURANCE C- 12/12/01 3 111,702,000 115,980,000 KING SYSTEM LTD 59,479,200
OMPANY (HONG KONG) LIMI-
TED
JOYFUL BOX INC. 52,222,800
STOCK NAME : Pricerite Group (00996) * ISC as at 13/12/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 17/12/01 1,3 253,816,000 235,848,000
ED
STOCK NAME : United Pacific (00176) * ISC as at 13/12/01 : 557,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITICORP BANKING CORPOR- 24/03/00 2,5 130,000,800 N.A. ELECTRONIC CONVERGENCE - 130,000,800 N2
ATION TECHNOLOGY LTD
CITICORP VENTURE CAPITA- 24/03/00 2,5 130,000,800 N.A. ELECTRONIC CONVERGENCE - 130,000,800 N2
L LTD. TECHNOLOGY LTD
CITIGROUP HOLDINGS COMP- 24/03/00 2,5 130,000,800 N.A. ELECTRONIC CONVERGENCE - 130,000,800 N2
ANY TECHNOLOGY 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: 19/12/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : United Pacific (00176) * ISC as at 13/12/01 : 557,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIGROUP INC. 24/03/00 2,5 130,000,800 N.A. ELECTRONIC CONVERGENCE - 130,000,800 N2
TECHNOLOGY 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 17 December 2001.
N2 The former name of Electronic Convergence Technology Ltd is Jade
Holdings Pte Ltd.
N3 Exercise of share options
N4 Exercise of warrants
N5 Acquisitions were made from 13/12/01 to 14/12/01 at prices ranging
from $1.48 to $1.55 per share.
N6 Date of transaction : 10/12/01 & 12/12/01
N7 Consideration per unit : $4.950 - $4.975
N8 Scrip Dividend
N9 Appointed as a director of the Company on 14 December 2001.
N10 32,750 shares were disposed on 19/10/2001 at HK$780 per share and
8,000 shares were disposed on 26/11/2001 at HK$780 per share.
N11 Acquisitions were made from 10/12/01 to 13/12/01 at prices ranging
from $3.500 to $3.575 per share.
N12 Date of transaction : 13/12/01 - 18/12/01
N13 Amendment
N14 Please refer to the Company's announcement of 18 December 2001.
N15 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.
N16 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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