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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/01/02 : 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 24/01/02 1,3,4,6 2,956,317,603 2,956,017,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 928,239,715
SUNHILL INVESTMENTS LIM- 24/01/02 1,3,6 928,239,715 927,939,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 25/01/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 22/01/02 5,7 4,817,564,440 4,836,164,440 CHAN YEUK WAI 4,817,564,440 HOUNSLOW LTD 3,196,427,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 22/01/02 5,7 4,817,564,440 4,836,164,440 CHAN YEUK PUN 4,817,564,440 HOUNSLOW LTD 3,196,427,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 22/01/02 4,6 4,824,564,440 4,836,164,440 ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 24/01/02 4,6 4,817,564,440 4,824,564,440 ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 29/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Apollo (00512) * ISC as at 25/01/02 : 815,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOK FAI 23/01/02 5 185,000,000 600,000,000 SUNNY FORTUNE LTD 185,000,000 N1
SUNNY FORTUNE LIMITED 23/01/02 4 185,000,000 600,000,000 N1
STOCK NAME : China Rareearth (00769) * ISC as at 25/01/02 : 814,453,059
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YUANYING 22/01/02 1 420,050,000 418,998,000 YY HOLDINGS LTD 420,050,000
YY HOLDINGS LIMITED 22/01/02 1 420,050,000 418,998,000
STOCK NAME : Chinney Alli (00385) * ISC as at 25/01/02 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY HOLDINGS LIMITE- 22/01/02 1,3,4 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 N2
D
CHINNEY INVESTMENTS, LI- 22/01/02 1,3,4 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 N2
MITED
LUCKY YEAR FINANCE LIMI- 22/01/02 1,3,4 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 N2
TED
MULTI-INVESTMENT GROUP - 22/01/02 1,3 961,957,982 411,957,982 N2
LIMITED
NEWSWORTHY RESOURCES LI- 22/01/02 1,3,4 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 N2
MITED
WONG MAY LUNG MADELINE 22/01/02 1,3,5 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 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: 29/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 25/01/02 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SAI WING JAMES 22/01/02 1,3,5 961,957,982 411,957,982 MULTI-INV GROUP LTD 961,957,982 N2
STOCK NAME : Daido Group (00544) * ISC as at 25/01/02 : 3,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL (INTERNATIONA- 18/01/02 7 0 1,503,000,000 N3
L) SECURITIES & INVESTM-
ENT LIMITED
STOCK NAME : Henderson China (00246) * ISC as at 25/01/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHTLAND ENTERPRISES - 22/01/02 3 324,527,977 319,397,977 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 74,627,977
HENDERSON DEVELOPMENT L- 22/01/02 3 324,527,977 319,397,977 PRIMEFORD INV LTD 175,000,000
IMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 74,627,977
HENDERSON LAND DEVELOPM- 22/01/02 3 324,527,977 319,397,977 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
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: 29/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 25/01/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON LAND DEVELOPM- 22/01/02 3 324,527,977 319,397,977 TIMSLAND LTD 74,627,977
ENT COMPANY LIMITED
HOPKINS (CAYMAN) LIMITE- 22/01/02 3 324,527,977 319,397,977 PRIMEFORD INV LTD 175,000,000
D
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 74,627,977
LEE SHAU KEE 18/01/02 1,5 324,527,977 320,623,977 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 74,627,977
RIMMER (CAYMAN) LIMITED 22/01/02 3 324,527,977 319,397,977 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 74,627,977
TIMSLAND LIMITED 23/01/02 3 74,627,977 70,723,977
STOCK NAME : Manulife (00945) * ISC as at 25/01/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
* 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: 29/01/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 25/01/02 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 23/01/02 88,830,800 89,150,800 SUNCORP INV GROUP LTD 88,830,800
CHENG YUNG PUN 25/01/02 88,504,800 88,830,800 SUNCORP INV GROUP LTD 88,504,800
SUNCORP INVESTMENTS GRO- 23/01/02 88,830,800 89,150,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 25/01/02 88,504,800 88,830,800
UP LIMITED
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 25/01/02 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 21/01/02 36,525,675 36,536,585 LASTING LEGEND LTD 36,525,675 N4
STOCK NAME : Qingling Motors - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QINGLING MOTORS (HOLDIN- 22/01/02 1 1,243,616,403 1,020,000,000
GS) LIMITED
STOCK NAME : Shenzhen Invest (00604) * ISC as at 25/01/02 : 1,140,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 22/01/02 1,3,6 620,706,000 615,778,000 .
NY 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: 29/01/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 25/01/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 22/01/02 1 167,306,045 167,304,045 SAURUS LTD 61,335,074
STOCK NAME : Vision Tech (00922) * ISC as at 25/01/02 : 258,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MONEYWEB ENTERPRISES LI- 24/01/02 1,2 90,000,000 N.A. N9
MITED
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 25/01/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 21/01/02 1,3,5 237,336,100 236,276,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 49,810,056
* 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 Please refer to the Company's announcement of 11 January 2002.
N2 Please refer to the Company's announcement of 8 January 2002.
N3 Ceased to have security interest under a share mortgage dated
19 March 2001 executed by Worldlight Group Limited and Golik Holdings
Limited ("Golik") in favour of Celestial (International) Securities
& Investment Limited ("CISI") as security for a HK$35 million loan
advanced by CISI to Golik upon full repayment of the loan.
N4 Under the unconditional cash offer (the "Offer") made on behalf of
Lasting Legend Ltd. in respect of shares ("Shares") in Melco
International Development Limited, Lasting Legend Ltd. had received
valid acceptances in respect of 20,394,727 Shares, of which 10,910
Shares were not accompanied by the relevant certificates. Lasting
Legend Ltd's interests in the 20,394,727 Shares were duly disclosed
in accordance with the Securities (Disclosure of Interests) Ordinance.
In accordance with the terms of the Offer, Lasting Legend Ltd had
requested the shareholders (the "Shareholders") in respect of the
10,910 Shares to submit their respective share certificates on or
before 21st January, 2002. The Shareholders had failed to submit
their respective share certificates on or before the 21st January,
2002 and subsequently the Shareholders have notified and confirmed
that the relevant certificates in respect of the 10,910 Shares will
not be provided to Lasting Legend Ltd. As such, the acceptances in
respect of the 10,910 Shares are treated as invalid in accordance
with the terms of the Offer and hence Lasting Legend Ltd. is no
longer interested in the 10,910 Shares as at the date mentioned herein.
N5 Consideration per unit : $0.038 - $0.039
N6 Date of transaction : 22/01/02 - 25/01/02
N7 Total consideration : HK$1,752,340
N8 Exercise of employee share option.
N9 These 90,000,000 shares have been charged by Active Market Investments
Limited, a substantial shareholder of the Company, in favour of Money-
web Enterprises Limited as security under a share mortgage dated
24 January 2002 for a term loan pursuant to a loan facility granted
on 24 January 2002.
N10 Acquisitions were made from 18/01/02 to 23/01/02 at prices ranging
from $3.575 to $3.625 per share.
N11 Acquisitions were made from 23/01/02 to 25/01/02 at prices ranging
from $7.75 to $7.95 per share.
N12 4,200,000 share options of ITC Corporation Limited lapsed on
23/01/2002.
N13 7,700,000 share options of ITC Corporation Limited lapsed on
23/01/2002.
N14 Exercise of share option.
N15 Acquisitions were made from 22/01/02 to 24/01/02 at prices ranging
from $1.10 to $1.11 per share.
N16 Acquisitions were made from 21/01/02 to 25/01/02 at prices ranging
from $0.295 to $0.300 per share.
N17 Appointed as a director of the Company on 21 January 2002.
N18 Appointed as a director of the Company on 7 January 2002.
N19 Revised.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 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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