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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chaoda Modern (00682) * ISC as at 25/01/02 : 1,920,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J.P. MORGAN CHASE & CO. 23/01/02 2 192,333,176 N.A. JF ASSET MANAGEMENT LTD 79,494,000
JF ASSET MANAGEMENT (TA- 25,000,000
IWAN) LTD
J.P. MORGAN WHITEFRIARS- 12,440,000
INC
JPMORGAN CHASE BANK 17,142,330
J.P. MORGAN INV MANAGEM- 35,336,969
ENT INC
J.P. MORGAN INV MANAGEM- 22,919,877
ENT LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK YEE KITTY 23/01/02 7 415,000,000 415,000,000 VISION OCEAN INV LTD 415,000,000 N1
VISION OCEAN INVESTMENT- 23/01/02 6 415,000,000 415,000,000 N1
S LIMITED
STOCK NAME : Gold-Face Hold (00396) * ISC as at 25/01/02 : 953,671,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 24/01/02 1 339,449,556 336,659,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 168,436,000
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: 30/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 25/01/02 : 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 23/01/02 299,199,444 298,792,444 LO KA SHUI 298,961,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 23/01/02 311,604,310 311,197,310 LAW WAI DUEN NINA 298,961,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 23/01/02 299,632,565 299,225,565 LAW WAI DUEN NINA 298,961,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 23/01/02 303,069,750 302,662,750 LAW WAI DUEN NINA 298,961,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
* 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: 30/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 25/01/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 23/01/02 303,069,750 302,662,750 LO KAI SHUI N5
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Lifetec Group (01180) * ISC as at 25/01/02 : 1,415,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAN SHIYONG 24/01/02 1 223,960,000 226,804,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Neo-Tech Global (00563) * ISC as at 25/01/02 : 875,940,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST DYNAMIC INVESTMEN- 22/01/02 1,4 240,591,000 1,550,000,000 GREAT FORTUNE MANAGEMEN- 240,591,000 N6
TS LTD T LTD
GREAT FORTUNE MANAGEMEN- 22/01/02 1 240,591,000 1,550,000,000 N6
T LIMITED
KUK LAP 22/01/02 1,5 240,591,000 1,550,000,000 GREAT FORTUNE MANAGEMEN- 240,591,000 N6
T 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: 30/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 24/01/02 1 90,000,000 90,000,000 N7
TS LIMITED
TSOI SIU LAN MAZIE 24/01/02 2,5 90,000,000 N.A. MONEYWEB ENTERPRISES LT- 90,000,000 N7
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 On 23 January 2002, 415,000,000 shares of HK$0.10 each (the "Shares")
in the issued share capital of China Apollo Holdings Limited (the
"Company") were transferred to Truthful (Nominees) Limited
("Truthful"), pursuant to a share charge. Truthful is the legal
owner of the 415,000,000 Shares, however, Vision Ocean Investments
Limited (which is wholly owned by Ms. Lo Yuk Yee, Kitty) is the
beneficial owner of the 415,000,000 Shares.
N2 Of the 299,199,444 shares, 298,961,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,706,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,604,310 shares, 298,961,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,706,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,632,565 shares, 298,961,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,706,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,069,750 shares, 298,961,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,706,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcements of 31 December 2001 and
22 January 2002.
N7 Ms Tsoi Siu Lan Mazie is the registered and beneficial owner of all
the issued share capital of Moneyweb Enterprises Limited. Pursuant
to a share mortgage dated 24th January, 2002 executed by Active Market
Investments Limited, a substantial shareholder of the Company, in
favour of Moneyweb Enterprises Limited, these 90,000,000 shares of
the Company have been charged in Moneyweb's favour as security for
a term loan.
N8 Acquisitions were made from 24/01/02 to 29/01/02 at prices ranging
from $0.58 to $0.62 per share.
N9 Acquisitions were made from 23/01/02 to 25/01/02 at prices ranging
from $8.30 to $8.35 per share.
N10 Acquisitions were made from 18/01/02 to 23/01/02 at prices ranging
from $3.575 to $3.625 per share.
N11 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.
N12 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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