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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 08/01/02 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG MAY LUNG MADELINE 09/10/00 2 783,357,982 N.A. MULTI-INV GROUP LTD 783,357,982
STOCK NAME : GR Inv Int'l (00310) * ISC as at 08/01/02 : 899,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARCH MATCH LIMITED 07/03/01 1,2 90,000,000 N.A.
MARCH MATCH LIMITED 18/05/01 1,3,7 89,900,000 90,000,000
STOCK NAME : Manulife (00945) * ISC as at 08/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N5
STOCK NAME : Oriental Expl (00430) * ISC as at 08/01/02 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 02/01/02 1,3,5 454,182,000 441,492,000 LIMITLESS INV LTD 454,182,000 N1
LIMITLESS INVESTMENT LI- 02/01/02 1,3 454,182,000 441,492,000
MITED
LUCKY SPECULATOR LIMITE- 02/01/02 1,3,4 454,182,000 441,492,000 LIMITLESS INV LTD 454,182,000
D
MULTIFIELD INTERNATIONA- 02/01/02 1,3,4 454,182,000 441,492,000 LIMITLESS INV LTD 454,182,000
L HOLDINGS (BVI) LIMITE-
D
MULTIFIELD INTERNATIONA- 02/01/02 1,3,4 454,182,000 441,492,000 LIMITLESS INV LTD 454,182,000
L HOLDINGS 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: 09/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (00430) * ISC as at 08/01/02 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWER RESOURCES HOLDING- 02/01/02 1,3,4 454,182,000 441,492,000 LIMITLESS INV LTD 454,182,000
S LIMITED
STOCK NAME : RBI Holdings (00566) * ISC as at 08/01/02 : 361,756,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 02/01/02 1 153,856,200 146,816,200 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 28,135,600 N2
YIP YUN KUEN 02/01/02 1 153,856,200 146,816,200 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000 N2
STOCK NAME : Roadshow (00888) * ISC as at 08/01/02 : 981,694,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 02/01/02 737,037,172 735,854,000 HSBC ASSET MANAGEMENT (- 28,833
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 02/01/02 737,037,172 735,854,000 HSBC ASSET MANAGEMENT (- 28,833
BAHAMAS) LTD
HSBC HOLDINGS PLC 02/01/02 737,037,172 735,854,000 HSBC ASSET MANAGEMENT (- 28,833
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 02/01/02 737,008,339 735,854,000 HSBC ASSET MANAGEMENT (- 28,833
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 02/01/02 737,008,339 735,854,000 HSBC ASSET MANAGEMENT (- 28,833
LDINGS B.V. BAHAMAS) 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: 09/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Samson Paper (00731) * ISC as at 08/01/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 04/01/02 284,480,000 N.A.
DS)
HSBC HOLDINGS B.V. 04/01/02 284,480,000 N.A.
HSBC HOLDINGS PLC 04/01/02 284,480,000 N.A.
HSBC INTERNATIONAL TRUS- 04/01/02 284,480,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 04/01/02 284,480,000 N.A.
LDINGS B.V.
STOCK NAME : Shun Cheong (00650) * ISC as at 08/01/02 : 463,721,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY ALLIANCE GROUP - 02/01/02 1,3,6 138,790,000 106,648,000
LIMITED
STOCK NAME : Sino Golf Hold (00361) * ISC as at 08/01/02 : 302,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 02/01/02 209,230,038 208,900,038 CM INV CO LTD 200,249,775 TUNG ALICE 934,000
STOCK NAME : TechCap Holding (00673) * ISC as at 08/01/02 : 8,797,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YIN VICTOR 27/12/01 1 3,229,400,000 3,729,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000 N3
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: 09/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 08/01/02 : 8,797,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YIN VICTOR 31/12/01 1 3,254,610,000 3,229,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000
TD
LI ZHONG YUAN 27/12/01 1 3,229,400,000 3,729,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000 N3
TD
PACIFIC ANNEX CAPITAL L- 27/12/01 1 3,229,400,000 3,729,400,000 N3
IMITED
WONG CHONG KWONG DEREK 27/12/01 1 3,229,400,000 3,729,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000 N3
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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 02/01/02 - 07/01/02
N2 Exercise of share option
N3 Please refer to the announcement of 2 January 2002 issued by Greater
China Sci-Tech Holdings Ltd (stock code: 431).
N4 Acquisition under HSBC Holdings UK Share Ownership Plan.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/02 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/02 : 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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