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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Multimedia (01169) * ISC as at 02/01/02 : 7,449,966,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT TELECOM HOLDINGS LI- 02/01/02 1,3,4,5,6 4,586,772,486 3,726,772,486 SOARING PROFIT HOLDINGS- 4,586,772,486 N1
MITED LTD
HAIER (HONG KONG) COMPA- 02/01/02 1,3,4,5,6 1,960,000,000 1,700,000,000 ORIENT RICH (H.K.) LTD 1,960,000,000 N1
NY LIMITED
HAIER GROUP CORPORATION 02/01/02 1,3,4,5,6 1,960,000,000 1,700,000,000 ORIENT RICH (H.K.) LTD 1,960,000,000 N1
INFO-NET INTERNATIONAL - 02/01/02 1,3,4,5,6 899,000,000 99,000,000 N1
CORP.
ORIENT RICH (H.K.) LIMI- 02/01/02 1,3,4,5,6 1,960,000,000 1,700,000,000 N1
TED
QINGDAO HAIER IMPORT AN- 02/01/02 1,3,4,5,6 1,960,000,000 1,700,000,000 ORIENT RICH (H.K.) LTD 1,960,000,000 N1
D EXPORT CORPORATION
SOARING PROFIT HOLDINGS- 02/01/02 1,3,4,5,6 4,586,772,486 3,726,772,486 GREATWAY INT'L CORP 880,172,486 N1
LIMITED
INFO-NET INT'L CORP 899,000,000
CLEAR ACCESS AGENTS LTD 810,000,000
SUPER CONTROL INV LTD 733,600,000
INVEST PARADISE GROUP L- 700,000,000
TD
FULL ELITE ASSETS LTD 564,000,000
* 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: 08/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (00370) * ISC as at 02/01/02 : 4,032,375,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GARDEN INVESTME- 03/01/02 1 305,018,760 355,018,760 N10
NT LIMITED
STOCK NAME : Emperor IHL (00163) * ISC as at 02/01/02 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 03/01/02 1,3 593,105,297 572,842,297
D
LUK SIU MAN SEMON 03/01/02 1,3,4,5 593,105,297 572,842,000 CHARRON HOLDINGS LTD 593,105,297 YEUNG SAU SHING ALBERT 593,105,297
QUESTREL HOLDINGS LIMIT- 03/01/02 1,3,4 593,105,297 572,842,297 CHARRON HOLDINGS LTD 593,105,297
ED
YEUNG SAU SHING ALBERT 03/01/02 1,3,5 593,765,770 573,502,770 CHARRON HOLDINGS LTD 593,105,297 LUK SIU MAN SEMON 660,473
STOCK NAME : Great Eagle H (00041) * ISC as at 02/01/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HUNG SUEN 31/12/01 298,561,042 294,665,042 LAW WAI DUEN NINA 298,561,042
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO WAI KI GWEN 31/12/01 301,640,070 301,039,070 LAW WAI DUEN NINA 298,561,042 LU RAYMOND 3,511
* 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: 08/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 02/01/02 : 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 31/12/01 301,640,070 301,039,070 LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
SHUI SING (BVI) LIMITED 31/12/01 248,306,504 248,241,504 SHUI SING CO LTD 81,300,957
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,168,973
LOCINA INV LTD 19,451,669
SHUI SING COMPANY, LIMI- 31/12/01 81,300,957 81,794,957
TED
SHUI SING HOLDINGS LIMI- 31/12/01 248,306,504 248,241,504 SHUI SING (BVI) LTD 248,306,504
TED
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 02/01/02 : 634,029,906
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEH MEOU TSEN GEOFFREY 03/01/02 1,6,7 186,649,034 186,420,566 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726 N9
GS LTD
YEH V NEE 03/01/02 1,6,7 118,169,084 117,902,949 N9
* 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: 08/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 02/01/02 : 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- 03/01/02 1,3,4,5 57,134,803 60,756,803
, INC.
STOCK NAME : Lam Soon Food (00728) * ISC as at 02/01/02 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG LEONG INVESTMENT H- 27/11/01 4 83,228,315 83,158,315 GUOINVEST INT'L LTD 83,228,315 N2
OLDINGS PTE LTD
KWEK HOLDINGS PTE LTD 27/11/01 4 83,228,315 83,158,315 GUOINVEST INT'L LTD 83,228,315 N2
STOCK NAME : Lifetec Group (01180) * ISC as at 02/01/02 : 1,215,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST TOP OFFSHORE LIMIT- 31/12/01 3 223,960,000 23,960,000 N3
ED
SHAN SHIYONG 31/12/01 3 236,804,000 36,804,000 N3
STOCK NAME : Manulife (00945) * ISC as at 02/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : NewOcean Energy (00342) * ISC as at 02/01/02 : 2,775,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PERFECT PACIFIC LIMITED 04/01/02 3,4 1,133,544,000 1,103,544,000 UNIOCEAN INV LTD 1,133,544,000
* 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: 08/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NewOcean Energy (00342) * ISC as at 02/01/02 : 2,775,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 04/01/02 3,5 1,133,544,000 1,103,544,000 UNIOCEAN INV LTD 1,133,544,000
SHUM SIU MAU 04/01/02 3,5 1,133,544,000 1,103,544,000 UNIOCEAN INV LTD 1,133,544,000
TONG SHIU MING 04/01/02 3,4 1,133,544,000 1,103,544,000 SHUM SIU HUNG 1,133,544,000
UNIOCEAN INVESTMENTS LI- 04/01/02 1,3 1,133,544,000 1,103,544,000
MITED
STOCK NAME : Samson Paper (00731) * ISC as at 02/01/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI HING 28/12/01 8 0 284,480,000 N11
LEE SENG JIN 28/12/01 1,6 271,340,000 3,000,000 N4
QUINSELLE HOLDINGS LIMI- 28/12/01 1,2 268,340,000 0 CAEWERM HOLDINGS LTD 268,340,000 N4
TED
SHAM KIT YING 28/12/01 8 0 284,480,000 N11
SHAM YEE CHING JUDY 28/12/01 1,6 284,639,043 159,043 N4
SHAM YEE LAN PEGGY 28/12/01 1,6 285,052,556 572,556 N4
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 02/01/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 31/12/01 1 167,280,045 167,217,045 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: 08/01/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Veeko Int'l (01173) * ISC as at 02/01/02 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG CHUNG MAN JOHNNY 02/01/02 1,3 994,044,180 911,739,650 CHENG KA WAI 994,044,180
CHENG KA HANG
CHENG KA YING
LAM YUK SUM 02/01/02 1,3 1,118,238,180 1,035,933,650 CHENG KA WAI 994,044,180
CHENG KA HANG
CHENG KA YING
SILVER CROWN PROFITS LI- 02/01/02 1,3 994,044,180 911,739,650
MITED
WELL FEEL GROUP LIMITED 02/01/02 1,3 994,044,180 911,739,650 SILVER CROWN PROFITS LT- 994,044,180
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 19/12/01 and 02/01/02.
N2 Date of transaction : 27/11/01 - 06/12/01
N3 Please refer to the Company's annoucement of 17 December 2001.
N4 a) Of the 284,480,000 shares, 268,340,000 shares are held by Caewern
Holdings Limited, the entire issued share capital of which is owned
by Mr. Sham Kit Ying's wife Ms. Chan Wai Hing. On 28 December 2001,
the entire issued share capital of Caewern Holdings Limited is owned
by Quinselle Holdings Limited, acting in its capacity as trustee of
a private unit trust. HSBC International Trustee Limited, acting in
its capacity as trustee of a family trust holds the majority units in
the private unit trust. Ms. Sham Yee Ching Judy, Ms. Sham Yee Lan
Peggy and Mr. Lee Seng Jin are one of the objects under the family
trust. Accordingly, they have 'other interests' in the above said
shares of the Company.
b) Of the 284,480,000 shares, 16,140,000 shares are held by Morpeth
Investments Limited, the entire issued share capital of which is owned
by Mr. Sham Kit Ying. On 28 December 2001, the entire issued share
capital of Morpeth Investments is owned by Cashstar Investments Limited,
acting in its capacity as trustee of another private unit trust. HSBC
International Trustee Limited, acting in its capacity as trustee of
another family trusts holds the majority units in the private unit
trust. Ms. Sham Yee Ching Judy and Ms. Sham Yee Lan Peggy are one of
the objects under the family trust. Accordingly, they have 'other
interests' in the above said shares of the Company.
N5 Change in shareholdings in CCT Telecom Holdings Limited as a result
of share consolidation, rights issue and bonus issue.
N6 Arising from the conversion of Hong Leong Credit Berhad's Replacement
Warrants at an exercise price of RM4.97 per share.
N7 Pursuant to Section 2 of the Securities (Disclosure of Interests)
Ordinance, eSun Holdings Limited has ceased to be an associated
corporation of the Company with effect from 21st December 2001 on
which date the audited consolidated financial statements of the
Company for the year ended 31st July, 2001 was adopted at its 2001
Annual General Meeting.
N8 Acquisitions were made from 31/12/01 to 03/01/02 at prices ranging
from $1.07 to $1.10 per share.
N9 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N10 Being 50,000,000 shares transfer from Fortune Garden Investment
Limited to Mr. Pak Chung's wife (Ms. Sun Li) at market value of
HK$0.102 each on 3 January 2002.
N11 a) Of the 284,480,000 shares, 268,340,000 shares were held by Caewern
Holdings Limited, the entire issued share capital of which is owned by
Mr. Sham Kit Ying's ("Mr. Sham") wife Ms. Chan Wai Hing. Mr. Sham has
'family interest' in the above said shares by virtue of his wife's
interest. On 28 December 2001, Ms. Chan Wai Hing gifts her beneficial
interest in the entire issued shares of Caewern Holdings Limited to
Quinselle Holdings Limited, acting in its capacity as trustee of a
private unit trust. Accordingly, Mr. Sham ceases to have any interests
in the above said shares of the Company.
b) Of the 284,480,000 shares, 16,140,000 shares were held by Morpeth
Investments Limited, the entire issued share capital of which is owned
by Mr. Sham Kit Ying. On 28 December 2001, Mr. Sham Kit Ying gifts his
beneficial interest in the entire issued shares of Morpeth Investments
Limited to Cashstar Investments Limited, acting in its capacity as
trustee of another private unit trust. Accordingly, Mr. Sham ceases
to have any interests in the above said shares of the Company.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 482,317,689
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 02/01/02 : 482,317,689
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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