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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 09/01/02 : 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 04/01/02 1,3,4,6 2,949,491,603 2,947,385,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 921,413,715
ALLIED GROUP LIMITED 07/01/02 1,3,4,6 2,949,799,603 2,949,491,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 921,721,715
SUNHILL INVESTMENTS LIM- 04/01/02 1,3,6 921,413,715 919,307,715
ITED
SUNHILL INVESTMENTS LIM- 07/01/02 1,3,6 921,721,715 921,413,715
ITED
STOCK NAME : CITIC Ka Wah Bank (00183) * ISC as at 09/01/02 : 3,028,096,684
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INTERNATIONAL TRU- 07/01/02 1,667,840,076 1,433,317,209 N1
ST AND INVESTMENT CORPO-
RATION
STOCK NAME : Capital Auto (00493) * ISC as at 09/01/02 : 268,303,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KWONG YU 08/01/02 36,003,500 36,003,500 N2
* 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: 10/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Inv Fund (00612) * ISC as at 09/01/02 : 80,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG FUNG TERRY 02/01/02 2,6 16,000,000 N.A.
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 09/01/02 : 193,572,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 08/01/02 3,5 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
CHONGQING INDUSTRIAL LI- 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
MITED
FUNRISE LIMITED 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
HONWAY HOLDINGS LIMITED 08/01/02 54,298,241 53,460,306 N3
PRESTIGE INVESTMENT HOL- 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
DINGS LIMITED
PRESTIGE PROPERTIES HOL- 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
DINGS LIMITED
YUGANG INTERNATIONAL (B- 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
VI) LIMITED
YUGANG INTERNATIONAL LI- 08/01/02 4 54,298,241 53,460,306 HONWAY HOLDINGS LTD 54,298,241 N3
MITED
STOCK NAME : Dynamic Hold (00029) * ISC as at 09/01/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 04/01/02 1 91,321,279 91,691,279 DYNAMIC DEVELOPMENT COR- 89,321,279
PORATION
* 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: 10/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Easyknit Int'l (01218) * ISC as at 09/01/02 : 1,103,061,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KOON WING YEE 04/09/01 1 405,270,567 270,180,378 MAGICAL PROFITS LTD 405,270,567 LUI YUK CHU 405,270,567 N8
LUI YUK CHU 04/09/01 1 405,270,567 270,180,378 MAGICAL PROFITS LTD 405,270,567 N8
STOCK NAME : Great Eagle H (00041) * ISC as at 09/01/02 : 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 02/01/02 298,792,444 298,799,444 LO KA SHUI 298,554,042 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/01/02 311,197,310 311,204,310 LAW WAI DUEN NINA 298,554,042 GREEN JACKET LTD 6,636,557 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/01/02 299,225,565 299,232,565 LAW WAI DUEN NINA 298,554,042 GOLDEN THEORY LTD 671,523 N6
LO KA SHUI
LO YING SUI
* 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: 10/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 09/01/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 02/01/02 299,225,565 299,232,565 LO HUNG SUEN N6
LO WAI KI GWEN
LO YING SUI 02/01/02 302,662,750 302,669,750 LAW WAI DUEN NINA 298,554,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N7
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (00945) * ISC as at 09/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Tomson Group (00258) * ISC as at 09/01/02 : 1,084,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TONG CUN LIN 03/01/02 1,3 161,565,015 159,983,015 E-SHARES INV LTD 97,664,265
STOCK NAME : Tse Sui Luen (00417) * ISC as at 09/01/02 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLINK TECHNOLOGY LIMITE- 04/01/02 1,6 126,607,325 126,587,325
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: 10/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tse Sui Luen (00417) * ISC as at 09/01/02 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE TAT FUNG TOMMY 04/01/02 1,5,7 126,607,325 126,587,325 BLINK TECHNOLOGY LTD 126,607,325
STOCK NAME : Veeko Int'l (01173) * ISC as at 09/01/02 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 05/01/02 994,044,180 911,739,650
DS)
HSBC HOLDINGS B.V. 05/01/02 994,044,180 911,739,650
HSBC HOLDINGS PLC 05/01/02 994,044,180 911,739,650
HSBC INTERNATIONAL TRUS- 05/01/02 994,044,180 911,739,650
TEE LIMITED
HSBC INVESTMENT BANK HO- 05/01/02 994,044,180 911,739,650
LDINGS B.V.
* 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 The change in number of shares resulted from:-
1. Disposal of 3,740,000 shares since last disclosure which did not
give rise to a duty to disclose; and
2. Taking up 238,262,867 Rights Shares provisionally allotted by the
Company on 7 January 2002.
N2 The Company's substantial shareholder, formerly named as WONG CHUN KIT
has changed his name to WONG KWONG YU.
N3 Allotment of scrip shares.
N4 Of the 298,792,444 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 311,197,310 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,225,565 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 302,662,750 shares, 298,554,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,299,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Rights Issue
N9 Bonus warrant
N10 eSun Holdings Limited ceased to be an associated corporation of Lai
Sun Garment (International) Limited ("LSG"), the ultimate holding
company of Crocodile Garments Limited with effect from 21st December,
2001.
N11 Exercise of share option.
N12 Consideration per unit : $0.90 - $0.94
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/01/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/01/02 : 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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