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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/03/02 : 4,350,812,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 11/03/02 1,3,4,6 3,020,255,158 2,964,699,603 CAPSCORE LTD 1,265,618,340 N1
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 992,177,270
SUNHILL INVESTMENTS LIM- 11/03/02 1,3,6 992,177,270 936,621,715 N1
ITED
STOCK NAME : Emperor (China) (00296) * ISC as at 13/03/02 : 2,751,720,884
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO WEALTH LIMITED 12/03/02 2,4,5 1,352,827,830 0 WORTHLY STRONG INV LTD 1,352,827,830 N2
QUESTREL HOLDINGS LIMIT- 12/03/02 3,4,7 0 1,352,827,830 N2
ED
STOCK NAME : Emperor IHL (00163) * ISC as at 13/03/02 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO WEALTH LIMITED 12/03/02 2,4,5 593,105,297 0 CHARRON HOLDINGS LTD 593,105,297 N2
QUESTREL HOLDINGS LIMIT- 12/03/02 3,4,7 0 593,105,297 N2
ED
STOCK NAME : Emperor Tech (00283) * ISC as at 13/03/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO WEALTH LIMITED 12/03/02 2,4,5 205,905,721 0 GOLDSTREAM GROUP LTD 205,905,721 N2
* 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: 19/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor Tech (00283) * ISC as at 13/03/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QUESTREL HOLDINGS LIMIT- 12/03/02 3,4,7 0 205,905,721 N2
ED
STOCK NAME : Far East Hotels (00037) * ISC as at 13/03/02 : 488,842,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DEREK 11/03/02 119,824,299 120,324,299 ENERGY OVERSEAS LTD 108,430,299
ENERGY OVERSEAS LIMITED 11/03/02 108,430,299 108,930,299 N3
STOCK NAME : Global Food (00970) * ISC as at 13/03/02 : 59,524,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO WEALTH LIMITED 12/03/02 2,4,5 38,540,325 0 FOREVER RICH PROFITS LT- 38,540,325 N2
D
QUESTREL HOLDINGS LIMIT- 12/03/02 3,4,7 0 38,540,325 N2 N4
ED
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 13/03/02 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 12/03/02 1,2,4,5 143,802,500 N.A. TEMPLETON INV COUNSEL L- 20,040,500
. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 98,312,000
ENT 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: 19/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 13/03/02 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 12/03/02 1,2,4,5 143,802,500 N.A. FRANKLIN TEMPLETON INV - 2,700,000
. TRUST MANAGEMENT CO LTD
TEMPLETON WORLDWIDE, IN- 12/03/02 1,2,4,5 143,802,500 N.A. TEMPLETON INV COUNSEL L- 20,040,500
C. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 98,312,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
STOCK NAME : Kowloon Dev (00034) * ISC as at 13/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG CHI MAN 13/03/02 413,960,783 412,700,883
OR WAI SHEUN 13/03/02 414,145,783 412,885,883
STOCK NAME : Manulife (00945) * ISC as at 13/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 19/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tse Sui Luen (00417) * ISC as at 13/03/02 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLINK TECHNOLOGY LIMITE- 11/03/02 195,971,535 126,607,325 N5
D
TSE TAT FUNG TOMMY 11/03/02 195,971,535 126,607,325 BLINK TECHNOLOGY LTD 195,971,535 N5
STOCK NAME : Wah Lee Res (01215) * ISC as at 13/03/02 : 21,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 11/03/02 1,3 14,201,000,000 15,000,000,000 N6
LIMITED
SOURCEBASE DEVELOPMENTS- 12/03/02 1,3 13,494,940,000 14,201,000,000 N7
LIMITED
ZHANG YANG 11/03/02 1,3,5 14,201,000,000 15,000,000,000 SOURCEBASE DEV LTD 14,201,000,000 N6
ZHANG YANG 12/03/02 1,3,5 13,494,940,000 14,201,000,000 SOURCEBASE DEV LTD 13,494,940,000
STOCK NAME : Wong's Int'l (00099) * ISC as at 13/03/02 : 466,921,794
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
W.S. WONG & SONS COMPAN- 14/03/02 1 241,119,201 241,079,388 GOOD BLEND LTD 110,000
Y LIMITED
MICRO-AGE SUPERSTORE LT- 3,397,966
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 The increase of shares was due to the allotment of shares by the
Company as a result of the conversion of 55,555,555 2002 Warrants
by Sunhill Investments Limited.
N2 Due to the restructuring of the trust of Mr. Yeung Sau Shing, Albert.
N3 Date of transaction : 11/03/02 - 14/03/02
N4 The previous number of shares was reduced from 770,806,500 to
38,540,325 as a result of the share consolidation of the Company
on 23/02/02.
N5 Pursuant to a settlement agreement entered into on 29th April 2000
by and between Mr. TSE Tat Fung, Tommy ("Mr. TSE"), Mr. LAU Chuk Kin
and Cobra Technologies Corp. ("Cobra"), Blink Technology Limited
("Blink") acquired from Cobra certain shares in Tse Sui Luen
Jewellery (International) Limited ("TSL Shares") and its right
title and interest in various financing documents ("Financing
documents") under which 194,667,874 TSL Shares ("the Charged
Shares") were charged, which comprised, inter alia, 69,364,210
of the Charged Shares registered in the name of Mr. Tse Sui Luen
("Mr. Tse") made under a Charge over Assets dated 17th July 1997
by Mr. Tse ("the Charge").
Blink instituted legal proceedings on 28th November 2001 against the
Official Receiver, the trustee of the estate of Mr. Tse ("the Official
Receiver") under H.C.M.P. No. 6263 of 2001 for, inter alia, foreclosure
of the TSL Shares comprised in the Charge.
By an Order made by Master Yuen on 11th March 2002 ("the Order"), Blink
obtained order against the Official Receiver for, inter alia, the
foreclosure of 69,364,209 TSL Shares comprised in the Charge.
N6 Please refer to the Company's announcement of 11 March 2002.
N7 Date of transaction : 12/03/02 - 15/03/02
N8 Disposals were made from 11/03/02 to 14/03/02 at prices ranging from
$0.370 to $0.385 per share.
N9 Automatic reinvestment of residual cash balance on PEP.
N10 Distribution in specie.
N11 Kim Eng Ong Asia Holdings Ltd. (formerly known as Kim Eng Holdings Ltd)
became an associated corporation of the Company on 13 February 2002.
N12 Disposals were made from 18/02/02 to 08/03/02 at prices ranging from
JPY 168,250 to JPY 187,000 per share.
N13 Consideration per unit : $0.052 - $0.054
N14 Disposals were made from 12/03/02 to 15/03/02 at prices ranging from
$0.045 to $0.053 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/02 : 482,515,711
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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