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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alco Holdings (00328) * ISC as at 08/04/02 : 511,381,854
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 170,018,000 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 170,018,000 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 170,018,000 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 170,018,000 N.A. N1
MIDCORP LIMITED 01/04/02 170,018,000 N.A. N1
STOCK NAME : Arnhold (00102) * ISC as at 08/04/02 : 224,496,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 138,565,924 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 138,565,924 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 138,565,924 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 138,565,924 N.A. N1
MIDCORP LIMITED 01/04/02 138,565,924 N.A. N1
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 08/04/02 : 3,438,425,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 2,222,506,590 N.A. N1
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: 10/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 08/04/02 : 3,438,425,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 01/04/02 2,222,506,590 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 2,222,506,590 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 2,222,506,590 N.A. N1
HSBC HOLDINGS PLC 01/04/02 2,222,506,590 2,222,206,590 N1
HSBC INTERNATIONAL TRUS- 01/04/02 2,222,506,590 2,222,206,590 N1
TEE LIMITED
MIDCORP LIMITED 01/04/02 2,222,506,590 N.A. N1
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 08/04/02 : 661,028,811
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 404,008,996 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 404,008,996 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 404,008,996 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 404,008,996 N.A. N1
MIDCORP LIMITED 01/04/02 404,008,996 N.A. 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: 10/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 08/04/02 : 6,394,354,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 03/04/02 1 3,204,725,537 3,200,225,537 CASH GUARDIAN LTD 3,204,725,537
STOCK NAME : Great Eagle H (00041) * ISC as at 08/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 02/04/02 299,611,444 299,557,444 LO KA SHUI 299,373,042 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/04/02 312,016,310 311,962,310 LAW WAI DUEN NINA 299,373,042 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/04/02 300,044,565 299,990,565 LAW WAI DUEN NINA 299,373,042 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
* 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: 10/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 08/04/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 02/04/02 300,044,565 299,990,565 LO WAI KI GWEN N4
LO YING SUI 02/04/02 303,481,750 303,427,750 LAW WAI DUEN NINA 299,373,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (00945) * ISC as at 08/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Mei Ah Enter (00391) * ISC as at 08/04/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 28/03/02 1,3 381,627,510 380,627,510
TED
LI KUO HSING 28/03/02 1,3,5 431,049,760 430,049,760 KUO HSING HOLDINGS LTD 351,627,510 LI PIK LIN 37,968,750
STOCK NAME : Natural Beauty (00157) * ISC as at 08/04/02 : 2,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EFFICIENT MARKET INVEST- 28/03/02 2 1,500,000,000 N.A.
MENTS 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: 10/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Natural Beauty (00157) * ISC as at 08/04/02 : 2,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KNIGHTCOTE ENTERPRISES - 28/03/02 2 1,500,000,000 N.A. EFFICIENT MARKET INV LT- 1,500,000,000
LIMITED D
LEE MING TA 28/03/02 2 1,500,000,000 N.A. TSAI YEN YU 1,500,000,000
SU CHIEN CHENG 28/03/02 2 225,000,000 N.A.
SU SH HSYU 28/03/02 2 225,000,000 N.A.
TSAI YEN YU 28/03/02 2 1,500,000,000 N.A. KNIGHTCOTE ENTERPRISES - 1,500,000,000
LTD
STOCK NAME : Shenzhen Expressway - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW VISION LIMITED 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
LTD
SHENZHEN INTERNATIONAL - 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
HOLDINGS LIMITED LTD
SHENZHEN INTERNATIONAL - 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
LIMITED LTD
SHENZHEN INVESTMENT HOL- 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
DING CORPORATION LTD
SUCCESSFUL PLAN ASSETS - 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
LIMITED LTD
ULTRARICH INTERNATIONAL- 02/04/02 1,2 654,780,000 0 SHENZHEN FREEWAY DEV CO- 654,780,000 N6
LIMITED 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: 10/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (00751) * ISC as at 08/04/02 : 2,076,244,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 817,588,000 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 817,588,000 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 817,588,000 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 817,588,000 N.A. N1
HSBC HOLDINGS PLC 01/04/02 817,588,000 816,768,000 N1
HSBC INTERNATIONAL TRUS- 01/04/02 817,588,000 816,768,000 N1
TEE LIMITED
MIDCORP LIMITED 01/04/02 817,588,000 N.A. N1
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 08/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 375,838,439 N.A. HSBC INV BANK PLC 502,000 N1
IMITED
HSBC ASSET MANAGEMENT (- 14,000
BAHAMAS) LTD
HSBC BANK PLC 01/04/02 375,838,439 N.A. HSBC INV BANK PLC 502,000 N1
HSBC ASSET MANAGEMENT (- 14,000
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 375,838,439 N.A. HSBC INV BANK PLC 502,000 N1
S) BV
* 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: 10/04/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 08/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 01/04/02 375,838,439 N.A. HSBC ASSET MANAGEMENT (- 14,000 N1
S) BV BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 375,838,439 N.A. HSBC INV BANK PLC 502,000 N1
HSBC ASSET MANAGEMENT (- 14,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 01/04/02 376,354,439 373,342,850 HSBC INV BANK PLC 502,000 N1
HSBC ASSET MANAGEMENT (- 14,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 375,838,439 373,342,850 N1
TEE LIMITED
MIDCORP LIMITED 01/04/02 375,838,439 N.A. HSBC INV BANK PLC 502,000 N1
HSBC ASSET MANAGEMENT (- 14,000
BAHAMAS) LTD
STOCK NAME : Symphony Hold (01223) * ISC as at 08/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATINAL LI- 01/04/02 48,566,304 N.A. N1
MITED
HSBC BANK PLC 01/04/02 48,566,304 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 48,566,304 N.A. N1
S) BV
* 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: 10/04/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 08/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 01/04/02 48,566,304 N.A. N1
MIDCORP LIMITED 01/04/02 48,566,304 N.A. N1
STOCK NAME : Tanrich (00812) * ISC as at 08/04/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 120,000,000 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 120,000,000 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 120,000,000 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 120,000,000 N.A. N1
MIDCORP LIMITED 01/04/02 120,000,000 N.A. N1
STOCK NAME : Vantage Int'l (00015) * ISC as at 08/04/02 : 211,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 122,733,600 N.A. N1
IMITED
HSBC BANK PLC 01/04/02 122,733,600 N.A. N1
HSBC EUROPE (NETHERLAND- 01/04/02 122,733,600 N.A. N1
S) BV
HSBC EUROPE BV 01/04/02 122,733,600 N.A. 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: 10/04/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vantage Int'l (00015) * ISC as at 08/04/02 : 211,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 122,733,600 N.A. N1
STOCK NAME : Varitronix Int'l (00710) * ISC as at 08/04/02 : 302,519,522
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 68,447,096 N.A. THE HONGKONG AND SHANGH- 374,999 N1
IMITED AI BANKING CORP LTD
HSBC BANK PLC 01/04/02 68,447,096 N.A. THE HONGKONG AND SHANGH- 374,999 N1
AI BANKING CORP LTD
HSBC EUROPE (NETHERLAND- 01/04/02 68,447,096 N.A. THE HONGKONG AND SHANGH- 374,999 N1
S) BV AI BANKING CORP LTD
HSBC EUROPE BV 01/04/02 68,447,096 N.A. THE HONGKONG AND SHANGH- 374,999 N1
AI BANKING CORP LTD
HSBC HOLDINGS PLC 01/04/02 68,822,095 68,447,096 THE HONGKONG AND SHANGH- 374,999 N1
AI BANKING CORP LTD
MIDCORP LIMITED 01/04/02 68,447,096 N.A. THE HONGKONG AND SHANGH- 374,999 N1
AI BANKING CORP LTD
STOCK NAME : Wheelock (00020) * ISC as at 08/04/02 : 2,031,757,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST (GUERNSEY- 28/03/02 3 995,221,678 1,241,458,820 N7
) LIMITED
WOO KWONG CHING PETER 28/03/02 2 209,712,652 N.A. KINGSTON CO LTD 527,000
* 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: 10/04/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wheelock (00020) * ISC as at 08/04/02 : 2,031,757,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WOO KWONG CHING PETER 28/03/02 2 209,712,652 N.A. LINVER LTD 5,252,078
GRASSLAND ASSETS LTD 2,360,000
EARTERN PARK LTD 70,932,617
GRASSMARKET INT'L LTD 1,750,000
MYSTIC FORTUNE LTD 4,957,392
HASLAM INT'L LTD 3,000,840
GROVEBURY INV LTD 619,674
CALGARY GOLD LTD 60,799,386
SILVER PRISM LTD 50,666,155
WOO KWONG CHING PETER 01/04/02 1,204,934,330 N.A. KINGSTON CO LTD 527,000 N14
LINVER LTD 5,252,078
GRASSLAND ASSETS LTD 2,360,000
EASTERN PARK LTD 70,932,617
GRASSMARKET INT'L LTD 1,750,000
MYSTIC FORTUNE LTD 4,957,392
HASLAM INT'L LTD 3,000,840
GROVEBURY INV LTD 619,674
* 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: 10/04/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wheelock (00020) * ISC as at 08/04/02 : 2,031,757,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WOO KWONG CHING PETER 01/04/02 1,204,934,330 N.A. CALGARY GOLD LTD 60,799,386 N14
SILVER PRISM LTD 50,666,155
WOO PAO PUI YUNG BESSIE 28/03/02 2 209,712,652 N.A. KINGSTON CO LTD 527,000 WOO KWONG CHING PETER 8,847,510
LINVER LTD 5,252,078
GRASSLAND ASSETS LTD 2,360,000
EASTERN PARK LTD 70,932,617
GRASSMARKET INT'L LTD 1,750,000
MYSTIC FORTUNE LTD 4,957,392
HASLAM INT'L LTD 3,000,840
GROVEBURY INV LTD 619,674
CALGARY GOLD LTD 60,799,386
SILVER PRISM LTD 50,666,155
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 08/04/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 08/04/02 99,427,887 98,986,887
HER
* 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: 10/04/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yardway (00646) * ISC as at 08/04/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 28/03/02 2 49,000,000 N.A.
CORPORATION (GROUP) LI-
MITED
CHINA NATIONAL AVIATION- 28/03/02 2 49,000,000 N.A.
CORPORATION
GOODWELL GROUP INVEST L- 28/03/02 2 49,000,000 N.A.
IMITED
STOCK NAME : Yu Ming Inv (00666) * ISC as at 08/04/02 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG WING CHEUNG TONY 27/03/02 6,7 584,853,258 584,853,258 FUNG SEUNG YAN JUSTIN 581,525,258 N8
FUNG ALYSSA MARIE
FUNG SHENG YUNG JAY
FUNG SHEUNG TAT JOHN
* 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 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Bank plc, Midcorp Limited, Griffin International
Limited, HSBC Europe BV and HSBC Europe (Netherlands) BV, being the
new intermediate holding companies of HKIT.
N2 Of the 299,611,444 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 312,016,310 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 300,044,565 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,481,750 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Shenzhen Freeway Development Company Limited ("Shenzhen Freeway")
is the beneficial owner of 654,780,000 shares of Shenzhen Expressway
Company Limited (the "Shares"). On 2 April 2002, Shenzhen Freeway
became a wholly owned subsidiary of Successful Plan Assets Limited
("Successful Plan") as a result of the completion of the acquisition
of the remaining 80.7% equity interest in Shenzhen Freeway by
Successful Plan. Accordingly, Shenzhen Investment Holding Corporation
is deemed to be interested in the Shares owned by Shenzhen Freeway.
N7 This interest is comprised in and/or relating to certain trust
properties in a trust for which Bermuda Trust (Guernsey) Limited
act as trustee and does not include (and has not taken into account)
certain other interest(s) in shares (those other interests alone not
constituting a discloseable interest) of Wheelock & Co. Ltd comprised
in trust properties of other trust(s) for which Bermuda Trust
(Guernsey) Limited is also involved as trustee.
N8 On 27th March 2002, Mr. Fung Wing Cheung Tony transferred the entire
issued capital of Megaland Development Limited ("Megaland") to Oyster
Services Limited, the trustee of the Oyster Unit Trust.
Goldfield Venture Limited ("Goldfield") and Megaland hold 245,000,000
and 336,525,258 shares ("Shares") respectively in Yu Ming Investments
Limited ("Yu Ming"). Since Goldfield is wholly owned by Megaland,
Megaland is deemed to be interested in 581,525,258 Shares in total.
N9 Consideration per unit : $4.00 - $4.05
N10 Acquisitions were made from 03/04/02 to 08/04/02 at prices ranging
from $0.062 to $0.068 per share.
N11 A wholly-owned subsidiary of Paliburg Holdings Ltd 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.
N12 Including security interest over 600,000 shares under a share
mortgage (the "Share Mortgage") held by a subsidiary of Century City
International Holdings Limited.
On 28th March, 2002, the Share Mortgage was released and the 600,000
shares, representing 20% of shareholding interest, in Polarfine Inc
("Polarfine") were acquired by a wholly owned subsidiary of Paliburg
Holdings Limited("PHL"), which already owns 80% shareholding interest
in Polarfine, from Double Bliss Limited at a cash consideration of
HK$800,000. As a result, Polarfine became a wholly owned subsidiary
of PHL.
N13 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N14 Appointed as a director of the Company on 1 April 2002.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 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 08/04/02 : 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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