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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 17/01/02 : 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 17/01/02 1,3,4,6 2,952,319,603 2,951,845,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 924,241,715
SUNHILL INVESTMENTS LIM- 17/01/02 1,3,6 924,241,715 923,767,715
ITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 17/01/02 : 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 14/01/02 1 30,133,300 28,737,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDINGS - 28,121,300
INV LTD
CHINA CAPITAL HOLDINGS - 14/01/02 3 28,121,300 26,725,300 N1
INVESTMENT LTD.
LAU TAK WAN 14/01/02 1 31,233,300 29,837,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 28,121,300
INV LTD
STOCK NAME : Four Seas Mer (00374) * ISC as at 17/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 15/01/02 1,4 104,488,000 104,338,000 CAPITAL SEASON INV LTD 104,488,000
ENTS LIMITED
ADVANCE FINANCE INVESTM- 17/01/02 1,4 104,528,000 104,488,000 CAPITAL SEASON INV LTD 104,528,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 15/01/02 1 104,488,000 104,338,000
NTS 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: 22/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 17/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL SEASON INVESTME- 17/01/02 1 104,528,000 104,488,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 15/01/02 1,4 104,488,000 104,338,000 CAPITAL SEASON INV LTD 104,488,000
S LIMITED
FOUR SEAS eFOOD HOLDING- 17/01/02 1,4 104,528,000 104,488,000 CAPITAL SEASON INV LTD 104,528,000
S LIMITED
TAI TAK FUNG STEPHEN 15/01/02 1,5 269,738,000 269,588,000 CAPITAL SEASON INV LTD 104,488,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
TAI TAK FUNG STEPHEN 17/01/02 1,5 269,778,000 269,738,000 CAPITAL SEASON INV LTD 104,528,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 15/01/02 1,5 269,738,000 269,588,000 CAPITAL SEASON INV LTD 104,488,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 17/01/02 1,5 269,778,000 269,738,000 CAPITAL SEASON INV LTD 104,528,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
* 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: 22/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 17/01/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TIMSLAND LIMITED 14/01/02 3 70,723,977 65,208,477
STOCK NAME : KTP Holdings (00645) * ISC as at 17/01/02 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 12/01/02 1,3,5 262,439,484 262,230,622 TOP SOURCE SECURITIES L- 110,604,300 N2
TD
WONDER STAR SECURITIES - 151,835,184
LTD
WONDER STAR SECURITIES - 12/01/01 1,3 262,439,484 151,626,322 N2
LIMITED
YU MEE SEE MARIA 12/01/02 1,3,4 262,439,484 262,230,622 LEE CHI KEUNG RUSSELL 262,439,484 N2
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 17/01/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE ESTATES HOLDING- 14/01/02 3,4 545,110,047 531,300,047 POWER JADE CAPITAL LTD 513,746,047 N3
S LIMITED
GOOD SYSTEM INV LTD 31,364,000
GLOBAL KING LTD. 14/01/02 3,4 545,110,047 531,300,047 POWER JADE CAPITAL LTD 513,746,047 N3
GOOD SYSTEM INV LTD 31,364,000
LAU LUEN HUNG JOSEPH 14/01/02 3,5 545,110,047 531,300,047 POWER JADE CAPITAL LTD 513,746,047
GOOD SYSTEM INV LTD 31,364,000
* 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: 22/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 17/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : OOIL (00316) * ISC as at 17/01/02 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TUNG CHEE CHEN 16/01/02 1,3,5,6,7 334,959,210 334,477,210 N4
STOCK NAME : Oriental Union (01182) * ISC as at 17/01/02 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 14/01/02 1,3,5,6 159,826,242 168,326,242 SINCERE BONUS INV LTD 159,826,242
SINCERE BONUS INVESTMEN- 14/01/02 1,3,4,5 159,826,242 168,326,242 N3
T LTD
STOCK NAME : Starlight Int'l (00485) * ISC as at 17/01/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 14/01/02 874,336,510 861,396,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 17/01/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 15/01/02 1 167,304,045 167,303,045 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: 22/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tech Venture (00061) * ISC as at 17/01/02 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG PO TERENCE 15/01/02 1,3 33,630,000 36,630,000
STOCK NAME : Tomson Group (00258) * ISC as at 17/01/02 : 1,084,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIVERA (HOLDINGS) LIMIT- 16/01/02 3,4,6 161,066,722 162,804,722 FORTY ENTERPRISES CO LT- 13,247,788 N6
ED D
SHINE TRIP LTD 147,818,934
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 17/01/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SENTA WONG COMPANY LIMI- 18/01/02 1,4 48,750,056 48,660,056
TED
WONG SENTA 18/01/02 1,3,5 236,276,100 236,186,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 48,750,056
* 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: 14/01/02 - 16/01/02
N2 The increase of 208,862 shares represents the valid acceptances of the
general offer made by Wonder Star Securities Limited for all the issued
shares of KTP Holdings Limited at an offer price of HK$0.2 per share,
which closed on 12th January 2002.
N3 Date of transaction: 14/01/02 - 17/01/02
N4 Tung Chee Chen is entitled to exercise the voting rights of Tung
Holdings (Trustee) Inc. ("Tung Trustee") which is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited
("Wharncliff"), a corporation owned by that trust, presently holds
254,123,662 ordinary shares of the Company, including 482,000 ordinary
shares which Wharncliff purchased on 16 January 2002.
N5 Acquisitions were made from 14/01/02 to 18/01/02 at prices ranging
from $0.053 to $0.060 per share.
N6 Date of transaction : 16/01/02 - 18/01/02
N7 The share option of COSCO International Holdings Limited lapsed on
16 January 2002.
N8 Consideration per unit : $0.265 - $0.270
N9 Consideration per unit : $0.250 - $0.265
N10 Consideration per unit : $0.245 - $0.255
N11 Consideration per unit : $0.250 - $0.260
N12 Appointed as a director of the Company on 18 January 2002.
N13 Number of shares and exercise of price was adjusted.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/02 : 482,321,489
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/02 : 482,321,489
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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