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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Online (00383) * ISC as at 10/04/02 : 9,286,462,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 10/04/02 1,3,6 2,835,740,000 3,172,830,000 VIGOR ONLINE OFFSHORE L- 2,835,740,000 N1
LIMITED TD
VIGOR ONLINE OFFSHORE L- 10/04/02 1,3 2,835,740,000 3,000,000,000 N2
IMITED
STOCK NAME : Fairyoung Hold (00231) * ISC as at 10/04/02 : 2,189,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 10/04/02 1,3 421,637,963 456,655,568 ANGKLONG LTD 379,053,963
STOCK NAME : Manulife (00945) * ISC as at 10/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Oriental Press (00018) * ISC as at 10/04/02 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER HOLDINGS LIMITED 10/04/02 3 1,533,767,800 1,535,967,800 TARBOCA CO LTD 520,436,020
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
MA CHING FAT 10/04/02 3,5 1,533,767,800 1,535,967,800 EVER HOLDINGS LTD 1,533,767,800
MA'S HOLDINGS LIMITED 10/04/02 3 1,533,767,800 1,535,967,800 EVER HOLDINGS LTD 1,533,767,800
MAGICWAY INVESTMENT LIM- 10/04/02 3 1,533,767,800 1,535,967,800 EVER HOLDINGS LTD 1,533,767,800
ITED
* 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: 12/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (00018) * ISC as at 10/04/02 : 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 10/04/02 1,3 520,436,020 522,636,020
WONDERFUL STAR LIMITED 10/04/02 3 1,533,767,800 1,535,967,800 EVER HOLDINGS LTD 1,533,767,800
STOCK NAME : Pricerite Group (00996) * ISC as at 10/04/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 10/04/02 1,3 351,460,000 354,752,000 N3
ED
STOCK NAME : Simsen Int'l (00993) * ISC as at 10/04/02 : 227,216,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG HAYWOOD 05/03/02 7 77,798,090 777,980,908 HAYWOOD SHARES HOLDING - 30,468,000 N4
LTD
CHEUNG'S ENTERPRISE HOL- 34,530,090
DINGS LTD
iWIN LTD 12,800,000
CHEUNG HAYWOOD 10/04/02 1,3,5 32,398,090 77,798,090 HAYWOOD SHARES HOLDING - 7,036,000 N5
LTD
CHEUNG'S ENTERPRISE HOL- 24,562,090
DINGS LTD
iWIN LTD 800,000
CHEUNG'S ENTERPRISE HOL- 05/03/02 6 34,530,090 345,300,908 PEAKHURST LTD 34,530,090 N4
DINGS 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: 12/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (00993) * ISC as at 10/04/02 : 227,216,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG'S ENTERPRISE HOL- 10/04/02 1,3,4 24,562,090 34,530,090 PEAKHURST LTD 24,562,090 N5
DINGS LIMITED
HAYWOOD SHARES HOLDING - 05/03/02 6 30,468,000 304,680,000 N4
LIMITED
HAYWOOD SHARES HOLDING - 10/04/02 1,3,4 7,036,000 30,468,000 N5
LIMITED
PEAKHURST LIMITED 05/03/02 6 34,530,090 345,300,908 N4
PEAKHURST LIMITED 10/04/02 1,3,4 24,562,090 34,530,090 N5
RNA HOLDINGS LIMITED 05/03/02 6 34,530,090 345,300,908 PEAKHURST LTD 34,530,090 N4
RNA HOLDINGS LIMITED 10/04/02 1,3,4 24,562,090 34,530,090 PEAKHURST LTD 24,562,090 N5
TEM FAT HING FUNG (HOLD- 10/05/01 7 0 345,300,908 N13
INGS) LIMITED
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 10/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE DYNAMIC GROUP C- 01/03/02 1,2,4 1,605,000,000 0 PROBEST HOLDINGS INC. 1,605,000,000 N6
ORP.
FORTUNE DYNAMIC GROUP C- 02/04/02 1,3,4 1,641,638,651 1,605,000,000 PROBEST HOLDINGS INC. 1,641,638,651
ORP.
PROBEST HOLDINGS INC. 01/03/02 1,2 1,605,000,000 0 N6
PROBEST HOLDINGS INC. 02/04/02 1,3 1,641,638,651 1,605,000,000
* 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: 12/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 10/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOMORROW INTERNATIONAL - 01/03/02 1,2,4 1,605,000,000 0 PROBEST HOLDINGS INC. 1,605,000,000 N6
HOLDINGS LIMITED
TOMORROW INTERNATIONAL - 02/04/02 1,3,4 1,641,638,651 1,605,000,000 PROBEST HOLDINGS INC. 1,641,638,651
HOLDINGS LIMITED
STOCK NAME : Symphony Hold (01223) * ISC as at 10/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
MITED
POU CHEN CORPORATION 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
POU HING INDUSTRIAL COM- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
ITED
YUE YUEN INDUSTRIAL (HO- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 26/03/02 1,3,4 99,930,648 98,296,933 WELL SUCCESS INV LTD 99,930,648 N7
ITED
* 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: 12/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 10/04/02 : 10,182,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI ZHONG YUAN 02/04/02 6,7 3,424,400,000 3,424,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000 N8
TD
PACIFIC ANNEX CAPITAL L- 02/04/02 3,4,6 2,729,400,000 3,229,400,000 N8
IMITED
WONG CHONG KWONG DEREK 02/04/02 3,6,7 2,914,400,000 3,414,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000 WONG KIT WAI PEGGY 90,000,000 N8
TD
STOCK NAME : Wheelock (00020) * ISC as at 10/04/02 : 2,031,507,287
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. KINGSTON CO LTD 527,000 N9 N10
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
* 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 During the period from 6 April 2000 to 9 April 2002, China Sci-Tech
Holdings Limited ("CST") has through its wholly-owned subsidiary,
Harbour Fair Overseas Limited ("Harbour Fair"), acquired a total of
12,910,000 shares in China Online (Bermuda) Limited ("COL") and
therefore, as at 9 April 2002, CST through its wholly-owned
subsidiaries, Harbour Fair and Vigor Online Offshore Limited
("Vigor Online"), held a total of 3,185,740,000 shares in COL.
On 10 April 2002, CST has disposed a total of 350,000,000 shares in
COL (being 164,260,000 shares in COL held by Vigor Online and all
shares in COL held by Harbour Fair, i.e. 185,740,000 shares) at
4.5 HK cents per share to an independent third party through
placement.
N2 On 10 April 2002, Vigor Online Offshore Limited has disposed
164,260,000 shares in China Online (Bermuda) Limited at 4.5 HK
cents per share to an independent third party through placement.
N3 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N4 Consolidation of shares which became effective on 5 March 2002.
N5 Please refer to the Company's announcement of 4 April 2002.
N6 Please refer to the joint announcements of 31 January 2002 and 1
March 2002 issued by Tomorrow Int'l (stock code: 760) and Swank
Int'l Mfg (stock code: 663).
N7 Date of transaction : 26/03/02 - 10/04/02
N8 Pacific Annex (PA)
------------------
Originally, PA holds 3,229,400,000 shares and on 2/4/02, PA
transferred 500,000,000 shares to Dr Li Zhong Yuan (i.e. from
Corporate interest to personal interest).
On 3/4/02, PA pledged two batches of shares: 200,000,000 shares
and 966,000,000 shares to two independent third parties.
Dr. Li Zhong Yuan
-----------------
On 2/4/02, he acquired 500,000,000 shares from PA. Since this is
corporate interest to personal, there is no change in beneficial
interest.
On 3/4/02, he pledged 195,000,000 shares to an independent third
party.
Derek Wong Chong Kwong
----------------------
On 3/4/02, both he and his wife pledged 185,000,000 shares to an
independent third party.
N9 Appointed as a director of the Company on 1 April 2002.
N10 The shareholding interest as disclosed includes the 995,221,678 shares
of Wheelock and Company Limited (being shares comprised in certain
trust properties for which Bermuda Trust (Guernsey) Limited has
separately made disclosure under the Ordinance) in which Mr. Peter
K.C. Woo is taken, under certain provisions of the Ordinance which
are applicable to a director or chief executive of a listed company,
to be interested in his capacity as a director of Wheelock and Company
Limited.
N11 250,000 share options with exercisable period from 6/4/2001 to
5/4/2002 which were granted by COSCO Pacific Limited on 6/4/2000
at the exercise price of HK$3.584 per share were expired and lapsed
on 6/4/2002.
N12 Every 10 share options were reorganized to one share option and the
exercise prices of the share options were adjusted following the
capital reorganization of the Company.
N13 Tem Fat Hing Fung (Holdings) Limited ("Tem Fat") ceased to have
deemed interest in the Company through Peakhurst Limited as Tem
Fat hold less than one third of the issued share capital of RNA
Holdings Limited which in turn holds 51.47% interest in Peakhurst
Limited.
N14 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.
N15 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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