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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/02/02 : 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 07/02/02 1,3,4,6 2,957,419,603 2,957,411,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 929,341,715
SUNHILL INVESTMENTS LIM- 07/02/02 1,3,6 929,341,715 929,333,715
ITED
STOCK NAME : Capital Strat (00497) * ISC as at 15/02/02 : 1,262,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RECAST CONSULTANCY LIMI- 11/02/02 4 0 296,265,000 N7
TED
TIARA INVESTMENT TRADIN- 11/02/02 4 0 296,265,000 N7
G LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 15/02/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 08/02/02 1,4 104,728,000 104,668,000 CAPITAL SEASON INV LTD 104,728,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 08/02/02 1 104,728,000 104,668,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 08/02/02 1,4 104,728,000 104,668,000 CAPITAL SEASON INV LTD 104,728,000
S LIMITED
TAI TAK FUNG 08/02/02 1,5 269,978,000 269,918,000 CAPITAL SEASON INV LTD 104,728,000
* 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: 18/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 15/02/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 08/02/02 1,5 269,978,000 269,918,000 SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 08/02/02 1,5 269,978,000 269,918,000 CAPITAL SEASON INV LTD 104,728,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : KEL Holdings (00681) * ISC as at 15/02/02 : 719,158,546
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DESON DEVELOPMENT HOLDI- 11/02/02 1 479,581,399 336,500,000 SUPER WIN DEVELOPMENT L- 479,581,399 N1
NGS LIMITED TD
DESON DEVELOPMENT INTER- 11/02/02 1 479,581,399 336,500,000 SUPER WIN DEVELOPMENT L- 479,581,399 N1
NATIONAL HOLDINGS LIMIT- TD
ED
SPARTA ASSETS LIMITED 11/02/02 1 479,581,399 336,500,000 SUPER WIN DEVELOPMENT L- 479,581,399 N1
TD
SUPER WIN DEVELOPMENT L- 11/02/02 1 479,581,399 336,500,000 N1
IMITED
TJIA BOEN SIEN 11/02/02 1 479,581,399 336,500,000 SUPER WIN DEVELOPMENT L- 479,581,399 N1
TD
WANG JING NING 11/02/02 1 479,581,399 336,500,000 SUPER WIN DEVELOPMENT L- 479,581,399 N1
TD
* 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: 18/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 15/02/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTELLINSIGHT HOLDINGS - 07/02/02 1,3,6 439,826,483 249,332,400 N2
LIMITED
INTELLINSIGHT HOLDINGS - 08/02/02 1,3,6 430,879,483 439,826,483 N2
LIMITED
NG CHI MAN 07/02/02 3 430,879,483 249,332,400 N2
OR WAI SHEUN 07/02/02 3 431,064,483 249,517,400 N2
POLYTEC HOLDINGS INTERN- 07/02/02 3,4,6 439,826,483 249,332,400 INTELLINSIGHT HOLDINGS - 439,826,483 N2
ATIONAL LIMITED LTD
POLYTEC HOLDINGS INTERN- 08/02/02 3,4,6 430,879,483 439,826,483 INTELLINSIGHT HOLDINGS - 430,879,483 N2
ATIONAL LIMITED LTD
THE OR FAMILY TRUSTEE L- 07/02/02 3,4,6 439,826,483 249,332,400 INTELLINSIGHT HOLDINGS - 439,826,483 N2
IMITED INC LTD
THE OR FAMILY TRUSTEE L- 08/02/02 3,4,6 430,879,483 439,826,483 INTELLINSIGHT HOLDINGS - 430,879,483 N2
IMITED INC LTD
STOCK NAME : Manulife (00945) * ISC as at 15/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Sinolink Hold (01168) * ISC as at 15/02/02 : 1,672,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC PROMOTION - 08/02/02 6 1,245,185,000 1,110,593,000 N3
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: 18/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sinolink Hold (01168) * ISC as at 15/02/02 : 1,672,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OU YAPING 08/02/02 6 1,250,581,600 1,115,989,600 ASIA PACIFIC PROMOTION - 1,245,185,000 CHEUNG LOI PING 2,756,600 N3
LTD
STOCK NAME : United Pacific (00176) * ISC as at 15/02/02 : 557,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITICORP 24/03/00 2,5 130,000,800 N.A. ELECTRONIC CONVERGENCE - 130,000,800 N4 N5
TECHNOLOGY 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 29 January 2002.
N2 Please refer to the Company's announcements of 6 February 2002 and
8 February 2002.
N3 Conversion of convertible note
N4 Revised. The correct name for the corporate substantial shareholder
of the Company should be "Citicorp" instead of "Citicorp Venture
Capital Ltd." as previously reported.
N5 The former name of Electronic Convergence Technology Ltd is Jade
Holdings Pte Ltd.
N6 Total consideration: HK$2,500,000
N7 Being internal restructuring
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/02 : 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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