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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (01120) * ISC as at 27/02/02 : 371,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG HOI YING MICHAEL 25/02/02 1,3,5 186,612,000 181,612,000 RATAGAN INT'L CO LTD 177,380,000 XU SAYING 6,682,000
RATAGAN INTERNATIONAL C- 25/02/02 1,3,4 177,380,000 172,380,000
OMPANY LIMITED
STOCK NAME : HyComm Wireless (00499) * ISC as at 27/02/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 22/02/02 1,3,4 494,118,000 493,438,000
LAI YIU KEUNG 22/02/02 1,3 494,118,000 493,438,000
STOCK NAME : Manulife (00945) * ISC as at 27/02/02 : 482,501,734
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Matrix Holdings (01005) * ISC as at 27/02/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 26/02/02 164,334,800 164,434,800 SUNCORP INV GROUP LTD 164,334,800
SUNCORP INVESTMENTS GRO- 26/02/02 164,334,800 164,434,800
UP LIMITED
STOCK NAME : Multifield Intl (00898) * ISC as at 27/02/02 : 3,333,771,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 20/11/01 7 1,939,520,000 1,763,200,000 LUCKY SPECULATOR LTD 1,829,520,000 N1
* 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: 01/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multifield Intl (00898) * ISC as at 27/02/02 : 3,333,771,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 20/11/01 7 1,939,520,000 1,763,200,000 DESERT PRINCE LTD 110,000,000 N1
LUCKY SPECULATOR LIMITE- 20/11/01 6 1,829,520,000 1,663,200,000 N1
D
POWER RESOURCES HOLDING- 20/11/01 6 1,939,520,000 1,763,200,000 LUCKY SPECULATOR LTD 1,829,520,000 N1
S LIMITED
DESERT PRINCE LTD 110,000,000
STOCK NAME : Regal Int'l (00078) * ISC as at 27/02/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY HOLDINGS L- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 FINSO LTD 90,241,745 N2
IMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 FINSO LTD 90,241,745 N2
NAL HOLDINGS 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: 01/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 27/02/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY INTERNATIO- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 GAIN WORLD INV LTD 253,649,663 N2
NAL HOLDINGS LIMITED
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
LO YUK SUI 21/02/02 1,3,5,7 2,715,816,944 2,865,816,944 FINSO LTD 90,241,745 N2
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG BVI HOLDINGS L- 21/02/02 1,3,4,6 2,312,252,820 2,462,252,820 FINSO LTD 90,241,745 N2
IMITED
* 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: 01/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 27/02/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG BVI HOLDINGS L- 21/02/02 1,3,4,6 2,312,252,820 2,462,252,820 GLASER HOLDINGS LTD 520,634,762 N2
IMITED
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
PALIBURG DEVELOPMENT BV- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 FINSO LTD 90,241,745 N2
I HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG HOLDINGS LIMIT- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 FINSO LTD 90,241,745 N2
ED
GAIN WORLD INV LTD 253,649,663
* 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: 01/03/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 27/02/02 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG HOLDINGS LIMIT- 21/02/02 1,3,4,6 2,715,596,944 2,865,596,944 GLASER HOLDINGS LTD 520,634,762 N2
ED
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG INTERNATIONAL - 21/02/02 1,3,4,6 2,312,252,820 2,462,252,820 FINSO LTD 90,241,745 N2
HOLDINGS LIMITED
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,312,111,870
TRANSCAR INV LTD 84,847,233
TAYLOR INVESTMENTS LTD. 21/02/02 1,3,4,6 1,312,111,870 1,462,111,870 N2
STOCK NAME : Starlite Hold. (00403) * ISC as at 27/02/02 : 401,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 26/02/02 1,5 206,522,174 206,272,174 BEST GRADE CONSULTANTS - 172,897,200 YEUNG CHUI 3,396,000
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: 01/03/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlite Hold. (00403) * ISC as at 27/02/02 : 401,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 26/02/02 1,5 206,522,174 206,272,174 STARLITE PRINTERS (COOK- 16,198,704
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,200,000
TD
YEUNG CHUI 26/02/02 1,5 206,522,174 206,272,174 BEST GRADE CONSULTANTS - 172,897,200 LAM KWONG YU 12,830,270
LTD
STARLITE PRINTERS (COOK- 16,198,704
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,200,000
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.
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Please refer to the Company's announcement of 22 February 2002.
N3 Revised
N4 Vested option for 18,750,000 shares in respect of the option
originally granted on 22/02/1992 under the Executive Share Option
Scheme of Paliburg Holdings Limited lapsed after expiry of the
relevant exercise period on 22/02/2002.
N5 Vested option for 26,880,000 shares in respect of the option granted
on 22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N6 Consideration per unit : $0.0002
N7 A wholly-owned subsidiary of Paliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such
subsidiary. Point Perfect holds all the issued shares of
Cheerjoy, i.e. 2 shares.
N8 Vested option for 5,127,656 shares in respect of the option originally
granted on 22/02/1992 under the Executive Share Option Scheme of
Paliburg Holdings Limited lapsed after expiry of the relevant exercise
period on 22/02/2002.
N9 Vested option for 8,400,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period oon 22/02/2002.
N10 The share options granted by Guangdong Tannery Limited was expired
and cancelled on 15 January 2002.
N11 Diposals were made from 21/02/02 to 26/02/02 at prices ranging from
$1.40 to $1.41 per share.
N12 Acquisitions were made from 22/02/02 to 27/02/02 at prices ranging
from $0.078 to $0.085 per share.
N13 Vested option for 4,200,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N14 Vested option for 1,800,000 shares in respect of the option granted on
22/02/1992 under the Executive Share Option Scheme of Regal Hotels
International Holdings Limited lapsed after expiry of the relevant
exercise period on 22/02/2002.
N15 Vested option for 5,126,955 shares in respect of the option originally
granted on 22/02/1992 under the Executive Share Option Scheme of
Paliburg Holdings Limited lapsed after expiry of the relevant exercise
period on 22/02/2002.
N16 Exercise of share option
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/02/02 : 482,501,734
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/02/02 : 482,501,734
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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