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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 01/02/02 : 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 29/01/02 1,3,4,6 2,956,851,603 2,956,451,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 928,773,715
SUNHILL INVESTMENTS LIM- 29/01/02 1,3,6 928,773,715 928,373,715
ITED
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 01/02/02 : 1,953,753,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 30/01/02 1,3 524,923,921 517,123,921
LUNGHIN ENTERPRISE INC. 31/01/02 1,3 533,923,921 524,923,921
TSE CHO TSEUNG 30/01/02 1,3,5 524,923,921 517,123,921 LUNGHIN ENTERPRISE INC. 524,923,921
TSE CHO TSEUNG 31/01/02 1,3,5 533,923,921 524,923,921 LUNGHIN ENTERPRISE INC 533,923,921
STOCK NAME : Great Eagle H (00041) * ISC as at 01/02/02 : 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 28/01/02 299,246,444 299,199,444 LO KA SHUI 299,008,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
* 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: 04/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 01/02/02 : 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 28/01/02 299,246,444 299,199,444 LO WAI KI GWEN N1
LO KA SHUI 28/01/02 311,651,310 311,604,310 LAW WAI DUEN NINA 299,008,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 28/01/02 299,679,565 299,632,565 LAW WAI DUEN NINA 299,008,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 28/01/02 303,116,750 303,069,750 LAW WAI DUEN NINA 299,008,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 04/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 01/02/02 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 24/01/02 1,5 325,133,977 324,527,977 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 75,233,977
STOCK NAME : Karrie Int'l (01050) * ISC as at 01/02/02 : 375,086,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO CHEUK MING 30/01/02 1 234,176,780 233,176,780 PEARL COURT CO LTD 232,176,780 N5
STOCK NAME : Kingboard Chem (00148) * ISC as at 01/02/02 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK KEUNG 29/01/02 1,3 206,863,000 207,313,000 HALLGAIN MANAGEMENT LTD 206,784,000 N6
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 01/02/02 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINESE ESTATES HOLDING- 29/01/02 3,4 586,672,047 568,940,047 POWER JADE CAPITAL LTD 513,746,047 N24
S LIMITED
GOOD SYSTEM INV LTD 72,926,000
GLOBAL KING LTD. 29/01/02 3,4 586,672,047 568,940,047 POWER JADE CAPITAL LTD 513,746,047 N24
GOOD SYSTEM INV LTD 72,926,000
LAU LUEN HUNG JOSEPH 29/01/02 3,5 586,672,047 568,940,047 CHINESE ESTATES HOLDING- 586,672,047
S 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: 04/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 01/02/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 25/01/02 181,168,000 183,168,000 LIU'S HOLDINGS LTD 171,600,000 N7 N8
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 01/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Matrix Holdings (01005) * ISC as at 01/02/02 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 29/01/02 164,734,800 88,054,800 SUNCORP INV GROUP LTD 164,734,800
SUNCORP INVESTMENTS GRO- 29/01/02 87,834,800 88,054,800 N6
UP LIMITED
SUNCORP INVESTMENTS GRO- 30/01/02 164,834,800 87,834,800 N9
UP LIMITED
SUNCORP INVESTMENTS GRO- 31/01/02 164,734,800 164,834,800
UP LIMITED
STOCK NAME : Mui Hong Kong (00542) * ISC as at 01/02/02 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BONHAM INDUSTRIES LIMIT- 29/01/02 1,3,6 864,464,672 894,464,672 N10
ED
KHOO KAY PENG 29/01/02 1,3,5,7 1,844,037,657 1,874,037,657 NORCROSS LTD 979,572,985 N10
* 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: 04/02/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mui Hong Kong (00542) * ISC as at 01/02/02 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KHOO KAY PENG 29/01/02 1,3,5,7 1,844,037,657 1,874,037,657 BONHAM INDUSTRIES LTD 864,464,672 N10
STOCK NAME : Oriental Union (01182) * ISC as at 01/02/02 : 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 25/01/02 1,5,6 154,826,242 155,826,242 SINCERE BONUS INV LTD 154,826,242
SINCERE BONUS INVESTMEN- 25/01/02 1,4,5 154,826,242 155,826,242
T LTD
STOCK NAME : Pearl Ori Hold (00988) * ISC as at 01/02/02 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YONG WEI 29/01/02 2,5 4,012,000,000 0 CHINA WANAN GROUP LTD 4,012,000,000 N10 N11
XU ZHE CHENG 29/01/02 2,4 4,012,000,000 0 CHINA WANAN GROUP LTD 4,012,000,000 QIAN YONG WEI 4,012,000,000 N10
STOCK NAME : Pricerite Group (00996) * ISC as at 01/02/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 31/01/02 1,3 332,242,000 319,556,000 N12
ED
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 (GROUP)- 22/01/02 1 1,243,616,403 1,020,000,000 N13
COMPANY 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.
***** END OF REPORT *****
NOTES:
N1 Of the 299,246,444 shares, 299,008,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,753,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,651,310 shares, 299,008,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,753,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,679,565 shares, 299,008,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,753,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,116,750 shares, 299,008,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,753,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Exercise of rights
N6 Date of transaction : 29/01/02 - 30/01/02
N7 On 25/1/2002, Mr. Liu Lit Mo disposed 2,000,000 ordinary shares in
Liu Chong Hing Investment Limited to Mr. Liu Kam Fai, Winston.
N8 3,000,000 ordinary shares in Liu Chong Hing Investment Limited were
disposed to Eternal Wealth Limited of which Mr. Liu Lit Mo is the
major shareholder of the Company.
N9 Pursuant to the Minutes of the board meeting of the Company on
30th January, 2002, the convertible loan stock of HK$7,700,000 has
been resolved to be converted into 77,000,000 ordinary shares of
HK$0.1 each in the capital of the Company.
N10 Please refer to the Company's announcement of 30 January 2002.
N11 Appointed as a director of the Company on 29 January 2002.
N12 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Limited has provided margin financing facilities.
N13 Revised. The English translation of the name of the corporate
substantial shareholder should be Qingling Motors (Group) Company
Limited instead of Qingling Motors (Holdings) Limited as previously
reported.
N14 Please refer to the Company's announcement of 14 January 2002.
N15 Revised.
N16 Appointed as an Executive Director of the Company on 7 September 2001.
N17 Disposals were made from 25/01/02 to 29/01/02 at prices ranging from
$1.50 to $1.53 per share.
N18 Being monthly contribution to HSBC Holdings UK Share Ownership Plan.
N19 Acquisitions were made from 24/01/02 to 28/01/02 at prices ranging
from $3.60 to $3.70 per share.
N20 Disposals were made from 25/01/02 to 29/01/02 at prices ranging from
$15.55 to $15.95 per share.
N21 Please refer to the Company's announcement of 26 January 2002.
N22 Consideration per unit : $0.26 - $0.27
N23 Consideration per unit : $0.260 -$0.265
N24 Date of transaction : 29/01/02 - 01/02/02
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/02 : 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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