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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheong Ming Inv (01196) * ISC as at 19/03/02 : 417,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI SHING CHUNG VICTOR 07/09/01 4 227,762,500 105,858,000 NG SHUK FONG AMAN 625,000 N1 N2
STOCK NAME : Four Seas Mer (00374) * ISC as at 19/03/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 18/03/02 1,4 104,818,000 104,728,000 CAPITAL SEASON INV LTD 104,818,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 18/03/02 1 104,818,000 104,728,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 18/03/02 1,4 104,818,000 104,728,000 CAPITAL SEASON INV LTD 104,818,000
S LIMITED
TAI TAK FUNG 18/03/02 1,5 270,068,000 269,978,000 CAPITAL SEASON INV LTD 104,818,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 18/03/02 1,5 270,068,000 269,978,000 CAPITAL SEASON INV LTD 104,818,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Giordano Int'l (00709) * ISC as at 19/03/02 : 1,436,052,518
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABERDEEN ASSET MANAGEME- 21/03/02 3 148,107,000 148,311,000
NT ASIA 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: 25/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 19/03/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 20/03/02 181,492,000 181,430,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Mainland Hold (01100) * ISC as at 19/03/02 : 244,488,461
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NGAN HEI KEUNG 12/03/02 1,4 180,000,000 180,000,000 SUCCESSFUL YEARS INT'L - 180,000,000 N3
CO LTD
NGAN PO LING PAULINE 12/03/02 1,4 180,000,000 180,000,000 SUCCESSFUL YEARS INT'L - 180,000,000 N3
CO LTD
SUCCESSFUL YEARS INTERN- 18/03/02 1,4 180,000,000 180,000,000 N3
ATIONAL CO., LTD.
STOCK NAME : Manulife (00945) * ISC as at 19/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : NW Cyber (00276) * ISC as at 19/03/02 : 5,824,961,161
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA LOGISTICS TECHNOLO- 20/03/02 1,4 1,056,129,000 704,086,000 BEST CYBER LTD 1,056,129,000 N4
GIES LIMITED
BEST CYBER LIMITED 20/03/02 1 1,056,129,000 704,086,000 N4
GOLDEN INFINITY CO., LT- 20/03/02 1,4 1,056,129,000 704,086,000 BEST CYBER LTD 1,056,129,000 N4
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: 25/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (00018) * ISC as at 19/03/02 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TARBOCA COMPANY LIMITED 08/03/02 1,3 522,636,020 542,140,020 N5
STOCK NAME : Texwinca Hold. (00321) * ISC as at 19/03/02 : 1,272,648,104
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FARROW STAR LIMITED 11/03/02 1,3,5,6 740,000,104 806,000,104 GIANT WIZARD CORP 571,200,000 N6
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 19/03/02 : 825,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE TARGET INC. 15/03/02 1,3,6 393,562,500 513,562,500 N7
ANSBACHER (BVI) LIMITED 15/03/02 3,4,6 393,562,500 513,562,500 ACE TARGET INC. 393,562,500 N7
LEUNG NGOK 15/03/02 3,4,5,7 393,562,500 513,562,500 ACE TARGET INC. 393,562,500 N7
LEUNG SHING 15/03/02 3,4,5,7 393,562,500 513,562,500 ACE TARGET INC. 393,562,500 N7
STOCK NAME : Wong's Int'l (00099) * ISC as at 19/03/02 : 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- 21/03/02 1 241,159,015 241,119,201 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 Bonus shares allotted on 7 September 2001.
N2 Please refer to the Company's announcement of 28 February 2002.
N3 On 12 March 2002 ("Date of the Agreements"), Mainland Headwear
Holdings Limited ("Company") and Successful Years has entered into
(1) an agreement for the placing and subscription of shares in the
Company with Paramount Apparel International, Inc. ("Paramount")
in which Paramount agreed to purchase a total of 2,000,000 existing
shares of HK$0.1 each in the Company ("Shares") owned by Successful
Years ("Paramount Placing") and Successful Years agreed to subscribe
a total of 2,000,000 new Shares ("Paramount Subscription"); and (2)
an agreement for the placing and subscription of Shares with Templeton
Strategic Emerging Funds LDC ("Templeton") in which Templeton agreed
to purchase a total of 18,000,000 existing Shares owned by Successful
Years ("Templeton Placing") and Successful Years agreed to subscribe
a total of 18,000,000 new Shares ("Templeton Subscription").
The Paramount Placing and the Templeton Placing (collectively referred
to as the "Placing") were completed on 18 March 2002 and the Paramount
Subscription and the Templeton Subscription (collectively referred to
as the "Subscription") will be completed after 14 days of the Date of
the Agreements (i.e. 26 March 2002). For more details, please refer
to the Company's announcement of 13 March 2002.
N4 For more details, please refer to the joint announcement of 20
February 2002 issued by New World Cyber (stock code: 276) and Asia
Logistics (stock code: 862).
N5 Date of transaction : 08/03/02 - 21/03/02
N6 Please refer to the Company's announcement of 11 March 2002.
N7 Please refer to the Company's announcement of 12 March 2002.
N8 Exercise of share options.
N9 Revised
N10 The "Quantity" and "Ex. Price" have been adjusted as a result of the
bonus shares on 7 September 2001.
N11 Amendment. The number of securities should be 1,200,000 instead of
1,280,000 as previously reported.
N12 Consideration per unit : $58.00 - $58.25
N13 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N14 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N15 Shares acquired on 21st March 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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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