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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dream Int'l (01126) * ISC as at 08/02/02 : 650,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C & H CO., LTD. 07/02/02 2 382,850,000 N.A.
CHOI KYOO YOON 07/02/02 2 487,500,000 N.A. C & H CO., LTD 382,850,000
UNI-LINK TECHNOLOGY LTD 104,650,000
UNI-LINK TECHNOLOGY LIM- 07/02/02 2 104,650,000 N.A.
ITED
STOCK NAME : Elegance Int'l (00907) * ISC as at 08/02/02 : 323,649,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI LEUNG WAH 06/02/02 1 146,744,000 146,626,000 BEST QUALITY LTD 141,116,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 08/02/02 : 953,671,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 05/02/02 1 342,449,556 339,449,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 168,436,000
LTD
TAI SEOW YOKE PENG 05/02/02 1 235,879,556 235,519,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 234,389,556
OODLESS INV LTD 79,602,000
STOCK NAME : Karl Thomson (00007) * ISC as at 08/02/02 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J & A INVESTMENT LIMITE- 07/02/02 1,3,6 290,026,000 288,280,000
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: 11/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 08/02/02 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 07/02/02 1,3,5,7 290,026,000 288,280,000 J & A INV LTD 290,026,000
STOCK NAME : Manulife (00945) * ISC as at 08/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Massive Res (00070) * ISC as at 08/02/02 : 1,271,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 05/02/02 1,3 202,300,000 507,300,000 N1
CHEN CHAK MAN 05/02/02 1,3 202,300,000 507,300,000 N1
STOCK NAME : Same Time Hold. (00451) * ISC as at 08/02/02 : 531,865,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIP SUM YIN 04/02/02 5 186,563,000 138,583,000 MAROC VENTURES INC. 47,980,000 N2
SUM TAI HOLDINGS LTD 138,583,000
STOCK NAME : Shougang Int'l (00697) * ISC as at 08/02/02 : 2,295,546,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRAND INVEST INTERNATIO- 06/02/02 1,2,5 568,340,765 0 N3
NAL LIMITED
JASMINE GROUP LIMITED 06/02/02 1,3,7 0 485,324,769 N3
* 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: 11/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (00697) * ISC as at 08/02/02 : 2,295,546,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHOUGANG HOLDING (HONG - 06/02/02 4,6 900,821,925 900,821,925 GRAND INVEST INT'L LTD 568,340,765 N3
KONG) LIMITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 08/02/02 : 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 04/02/02 1 882,126,510 874,336,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
STOCK NAME : Tern Properties (00277) * ISC as at 08/02/02 : 307,812,522
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOI SOW 04/02/02 5,7 171,332,896 176,032,896 NORANGER CO LTD 143,474,000
EVERGRADE INV LTD 25,822,896
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 08/02/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 04/02/02 1,3,5 239,204,300 238,558,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 51,678,056
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (01215) * ISC as at 08/02/02 : 10,361,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 07/02/02 1,3 15,000,000,000 5,500,000,000 N4
LIMITED
ZHANG YANG 07/02/02 1,3,5 15,000,000,000 5,500,000,000 SOURCEBASE DEV LTD 15,000,000,000 N4
* 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 4 February 2002.
N2 47,980,000 shares are beneficially owned by Maroc Ventures Inc. which
in turn is wholly owned by Mr Yip Sum Yin in his capacity as the
trustee of a discretionary trust established for the benefit of
Mr Yip How Yin, Maurice and his family.
N3 Jasmine Group Limited, Heaven Sent Investments Limited and Grand
Invest International Limited are all wholly-owned subsidiaries of
Shougang Holding (Hong Kong) Limited. In order to pursue a group
restructuring, Jasmine Group Limited and Heaven Sent Investments
Limited had transferred all their shares in Shougang Concord
International Enterprises Company Limited to Grand Invest
International Limited. Nevertheless, Shougang Holding (Hong
Kong) Limited's aggregate interests in Shougang Concord International
Enterprises Company Limited remains unchanged.
N4 Exercise of warrants.
N5 Appointed as a director of the Company on 5 February 2002.
N6 Consideration per unit : $0.495 - $0.500
N7 Acquisitions were made from 05/02/02 to 07/02/02 at prices ranging
from $0.495 to $0.530 per share.
N8 Appointed as a non-executive director of the Company on 1 February 2002.
N9 Consideration per unit : $0.50 - $0.68
N10 Please refer to the composite document of 16 January 2002.
N11 Total consideration : HK$68,000,000
N12 Acquisitions were made from 04/02/02 to 07/02/02 at prices ranging
from $0.051 to $0.063 per share.
N13 Acquisitions were made from 04/02/02 to 07/02/02 at prices ranging
from $0.295 to $0.300 per share.
N14 Revised
N15 Number of shares and exercise price was adjusted.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/02/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/02/02 : 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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