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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Champion Tech (00092) * ISC as at 08/04/02 : 14,229,174,023
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 09/04/02 1 5,558,740,037 5,534,690,037
LAWNSIDE INTERNATIONAL - 09/04/02 1 5,558,740,037 5,534,690,037
LIMITED
STOCK NAME : Ching Hing (00692) * ISC as at 08/04/02 : 320,349,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 123,833,866 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 123,833,866 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 123,833,866 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 123,833,866 N.A. N2
MIDCORP LIMITED 01/04/02 123,833,866 N.A. N2
STOCK NAME : Extrawell Phar (00858) * ISC as at 08/04/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 06/02/02 1,3,6 574,000,000 500,000,000 JNJ INV LTD 500,000,000 N1
ENT (HONG KONG) LIMITED
MAO YU MIN 06/02/02 1,3,5,7 650,000,000 500,000,000 BIOWINDOW GENE (HONG KO- 574,000,000 N1
NG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) 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: 11/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 08/04/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANGHAI BIOWINDOW GENE- 06/02/02 1,3,6 650,000,000 500,000,000 BIOWINDOW GENE DEV (HON- 574,000,000 N1
DEVELOPMENT CO., LTD. G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
UNITED GENE HOLDINGS LI- 06/02/02 1,3,6 650,000,000 500,000,000 BIOWINDOW GENE DEV (HON- 574,000,000 N1
MITED G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
XIE YI 06/02/02 1,3,5,7 650,000,000 500,000,000 BIOWINDOW GENE DEV (HON- 574,000,000 N1
G KONG) LTD
FUDAN BIOTECH (HONG KON- 76,000,000
G) LTD
STOCK NAME : Fairwood Hold. (00052) * ISC as at 08/04/02 : 1,233,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 519,887,799 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 519,887,799 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 519,887,799 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 519,887,799 N.A. N2
HSBC HOLDINGS PLC 01/04/02 519,887,799 123,833,866 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: 11/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairwood Hold. (00052) * ISC as at 08/04/02 : 1,233,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 519,887,799 N.A. N2
STOCK NAME : First Sign Int'l (00933) * ISC as at 08/04/02 : 1,230,212,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 815,360,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 815,360,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 815,360,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 815,360,000 N.A. N2
HSBC HOLDINGS PLC 01/04/02 815,360,000 821,172,000 N2
MIDCORP LIMITED 01/04/02 815,360,000 N.A. N2
STOCK NAME : Four Seas Mer (00374) * ISC as at 08/04/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 80,000,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 80,000,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 80,000,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 80,000,000 N.A. 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: 11/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 08/04/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 80,000,000 N.A. N2
STOCK NAME : Global Tech (00143) * ISC as at 08/04/02 : 4,789,846,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OPTIMUM PACE INTERNATIO- 08/04/02 1,3,4 2,942,608,695 2,790,000,000 N3
NAL LIMITED
STOCK NAME : K. Wah Cons (00027) * ISC as at 08/04/02 : 1,216,740,404
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 823,096,106 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 823,096,106 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 823,096,106 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 823,096,106 N.A. N2
HSBC HOLDINGS PLC 01/04/02 823,096,106 807,634,415 N2
HSBC INTERNATIONAL TRUS- 01/04/02 823,096,106 807,634,415 N2
TEE LIMITED
MIDCORP LIMITED 01/04/02 823,096,106 N.A. 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: 11/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 08/04/02 : 1,870,745,070
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 1,155,428,652 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 1,155,428,652 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 1,155,428,652 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 1,155,428,652 N.A. N2
HSBC HOLDINGS PLC 01/04/02 1,155,428,652 1,120,237,583 N2
HSBC INTERNATIONAL TRUS- 01/04/02 1,155,428,652 1,120,237,583 N2
TEE LIMITED
MIDCORP LIMITED 01/04/02 1,155,428,652 N.A. N2
STOCK NAME : Karrie Int'l (01050) * ISC as at 08/04/02 : 376,936,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 232,176,780 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 232,176,780 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 232,176,780 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 232,176,780 N.A. N2
MIDCORP LIMITED 01/04/02 232,176,780 N.A. 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: 11/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Yat Hold (00638) * ISC as at 08/04/02 : 379,120,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 280,960,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 280,960,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 280,960,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 280,960,000 N.A. N2
MIDCORP LIMITED 01/04/02 280,960,000 N.A. N2
STOCK NAME : Kowloon Dev (00034) * ISC as at 08/04/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG CHI MAN 03/04/02 414,671,883 414,332,033 N4
OR WAI SHEUN 03/04/02 414,856,883 414,517,033 N4
STOCK NAME : Lung Kee (00255) * ISC as at 08/04/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 294,966,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N2
IMITED BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC BANK PLC 01/04/02 294,966,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N2
BAHAMAS) 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: 11/04/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 08/04/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 01/04/02 294,966,750 N.A. HSBC INV MANAGEMENT (IN- 148,000 N2
T'L) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 294,966,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N2
S) BV BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC EUROPE BV 01/04/02 294,966,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N2
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
MIDCORP LIMITED 01/04/02 294,966,750 N.A. HSBC ASSET MANAGEMENT (- 214,843 N2
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : National Elec H (00213) * ISC as at 08/04/02 : 1,164,793,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 505,223,369 N.A. 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: 11/04/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : National Elec H (00213) * ISC as at 08/04/02 : 1,164,793,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 01/04/02 505,223,369 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 505,223,369 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 505,223,369 N.A. N2
MIDCORP LIMITED 01/04/02 505,223,369 N.A. N2
STOCK NAME : Roadshow (00888) * ISC as at 08/04/02 : 981,694,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 737,005,006 N.A. HSBC ASSET MANAGEMENT (- 28,833 N2
IMITED BAHAMAS) LTD
HSBC BANK PLC 01/04/02 737,005,006 N.A. HSBC ASSET MANAGEMENT (- 28,833 N2
BAHAMAS) LTD
HSBC EUROPE (NETHERLAND- 01/04/02 737,005,006 N.A. HSBC ASSET MANAGEMENT (- 28,833 N2
S) BV BAHAMAS) LTD
HSBC EUROPE BV 01/04/02 737,005,006 N.A. HSBC ASSET MANAGEMENT (- 28,833 N2
BAHAMAS) LTD
HSBC HOLDINGS PLC 01/04/02 737,033,839 737,037,172 HSBC ASSET MANAGEMENT (- 28,833 N2
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 01/04/02 737,005,006 737,008,339 HSBC ASSET MANAGEMENT (- 28,833 N2
TEE LIMITED BAHAMAS) LTD
MIDCORP LIMITED 01/04/02 737,005,006 N.A. HSBC ASSET MANAGEMENT (- 28,833 N2
BAHAMAS) 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: 11/04/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Samson Paper (00731) * ISC as at 08/04/02 : 429,258,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 284,480,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 284,480,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 284,480,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 284,480,000 N.A. N2
MIDCORP LIMITED 01/04/02 284,480,000 N.A. N2
STOCK NAME : Shui On Cons (00983) * ISC as at 08/04/02 : 264,496,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 167,538,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 167,538,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 167,538,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 167,538,000 N.A. N2
HSBC HOLDINGS PLC 01/04/02 167,538,000 168,438,000 N2
HSBC INTERNATIONAL TRUS- 01/04/02 167,538,000 168,438,000 N2
TEE LIMITED
MIDCORP LIMITED 01/04/02 167,538,000 N.A. 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: 11/04/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 08/04/02 : 205,002,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 123,080,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 123,080,000 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 123,080,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 123,080,000 N.A. N2
MIDCORP LIMITED 01/04/02 123,080,000 N.A. N2
STOCK NAME : VP Greenchip (01186) * ISC as at 08/04/02 : 30,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
STICHTING SHELL PENSIOG- 03/04/02 1,2 4,000,000 0
ENFONDS
STOCK NAME : Veeko Int'l (01173) * ISC as at 08/04/02 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 994,044,180 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 994,044,180 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 994,044,180 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 994,044,180 N.A. 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: 11/04/02 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Veeko Int'l (01173) * ISC as at 08/04/02 : 1,656,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 01/04/02 994,044,180 N.A. N2
STOCK NAME : Wo Kee Hong (00720) * ISC as at 08/04/02 : 704,435,585
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE WING SUM 15/03/02 74,465,081 744,650,812 UNIT COSMO INT'L LTD 12,801,406 N8
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 581,534,058 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 581,534,058 N.A. N2
HSBC EUROPE (NETHERLAND- 01/04/02 581,534,058 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 581,534,058 N.A. N2
MIDCORP LIMITED 01/04/02 581,534,058 N.A. N2
STOCK NAME : Zida Computer (00859) * ISC as at 08/04/02 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 01/04/02 141,000,000 N.A. N2
IMITED
HSBC BANK PLC 01/04/02 141,000,000 N.A. 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: 11/04/02 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Zida Computer (00859) * ISC as at 08/04/02 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 01/04/02 141,000,000 N.A. N2
S) BV
HSBC EUROPE BV 01/04/02 141,000,000 N.A. N2
MIDCORP LIMITED 01/04/02 141,000,000 N.A. 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 13 December 2001.
N2 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.
N3 Exercise of warrants
N4 Date of transaction: 03/04/02 - 09/04/02
N5 Consideration per unit : $0.072 - $0.076
N6 Bonus warrants
N7 Consideration per unit : S$0.200 - S$0.205
N8 After adjustment for the Capital Reorganisation on 15 March 2002
(consolidation of every 10 shares into 1 share)
N9 The "Quantity" and "Ex. price" have been adjusted as a result of
the capital reorganisation on 15 March 2002.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/02 : 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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