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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Strat (00497) * ISC as at 10/04/02 : 1,262,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIR ZONE GROUP LIMITED 10/04/02 4 309,365,000 296,265,000 N1
CHOO YEOW MING 10/04/02 1,5 309,365,000 296,265,000 AIR ZONE GROUP LTD 309,365,000 N1
CYBER ONE GROUP LIMITED 10/04/02 4 309,365,000 296,265,000 AIR ZONE GROUP LTD 309,365,000 N1
STOCK NAME : Celestial Asia (01049) * ISC as at 10/04/02 : 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 08/04/02 1 3,209,047,537 3,204,725,537 JEFFNET INC 3,209,047,537
STOCK NAME : Champion Tech (00092) * ISC as at 10/04/02 : 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 12/04/02 1 5,573,740,037 5,564,740,037
LAWNSIDE INTERNATIONAL - 12/04/02 1 5,573,740,037 5,564,740,037
LIMITED
STOCK NAME : Kingmaker (01170) * ISC as at 10/04/02 : 638,926,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE KUNG 12/04/02 5 357,082,950 358,024,825 KING STRIKE LTD 357,082,950
STOCK NAME : Luk Fook Hold (00590) * ISC as at 10/04/02 : 468,472,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE MOON CHUEN 09/04/02 1 232,645,125 233,081,125 LUK FOOK (CONTROL) LTD 231,858,000 FONG KING ANISSA 37,781
* 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: 16/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (00590) * ISC as at 10/04/02 : 468,472,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 12/04/02 1 242,855,535 242,971,535 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 8,371,516
RY & GOLDSMITH CO LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N24
STOCK NAME : Midas Priniting (01172) * ISC as at 10/04/02 : 365,290,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG'S CHINA INVESTME- 08/04/02 3 84,000,000 60,000,000 GOLD THRONE FINANCE LTD 84,000,000 N2 N3
NTS LIMITED
CHUANG'S CONSORTIUM INT- 08/04/02 3 84,000,000 60,000,000 PROFIT STABILITY INV LT- 84,000,000 N3
ERNATIONAL LIMITED D
GOLD THRONE FINANCE LIM- 08/04/02 3 84,000,000 60,000,000 N3
ITED
PROFIT STABILITY INVEST- 08/04/02 3 84,000,000 60,000,000 CHUANG'S CHINA INV LTD 84,000,000 N2 N3
MENTS LIMITED
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 10/04/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 10/04/02 1,3,5 241,894,100 241,694,100 GREATWAY CO INC. 186,640,044 WONG WU LAI MING 1,886,000
* 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: 16/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 10/04/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 10/04/02 1,3,5 241,894,100 241,694,100 SENTA WONG CO LTD 54,368,056
STOCK NAME : Zida Computer (00859) * ISC as at 10/04/02 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RUBYRIDER DEVELOPMENT C- 11/04/02 1,2 28,200,000 N.A. N5
ORP.
TACTFUL FINANCE LIMITED 11/04/02 1,3 112,800,000 141,000,000 N5
TANG KIT CHING VENUS 11/04/02 5 28,200,000 N.A. RUBYRIDER DEV CORP 28,200,000 N5
* 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 Date of transaction : 10/04/02 - 12/04/02
N2 Chuang's China Investments Limited was formerly known as China
Cyberworld Limited.
N3 Increase of share percentage due to Gold Throne Finance Limited, a
wholly owned subsidiary of Chuang's China Investments Limited
(formerly known as China Cyberworld Limited) converted 12,000,000
class A preference shares to 24,000,000 ordinary shares in the
capital of Midas Printing Group Limited on 8 April 2002, pursuant
to a subscription agreement dated 29 November 2001. The shares
were allotted on 10 April 2002.
N4 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N5 Tactful Finance Limited has transferred 28,200,000 shares in Zida to
Rubyrider Development Corp. on April 11, 2002 at a consideration of
HK$11,280,000 ("transfer of shares").
Before the transfer of shares, Tactful Finance Limited held
141,000,000 shares in Zida and Tactful Finance Limited was
beneficially owned as to 80% by Spiritrider Development Inc. and
as to 20% by Rubyrider Development Corp. Rubyrider Development Corp.
was owned 100% by Ms Venus Tang.
N6 On 8 April 2002, Mr. Lo Kin Hang Brian was appointed as a Vice
President of the Company which would effectively fall into the
definition of "director and chief executive' under SDI Ordinance.
N7 Bonus warrants
N8 Acquisitions were made from 10/04/02 to 12/04/02 at prices ranging
from $0.157 to $0.169 per share.
N9 Lapse of 20,000,000 options held by Khoo Ken Wee in the Celestial
Asia Securities Holdings Limited on 08/04/2002.
N10 Acquisitions were made from 09/04/02 to 12/04/02 at prices ranging
from $0.061 to $0.066 per share.
N11 Lapse of 40,000,000 options held by Kwan Pak Hoo Bankee in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N12 Lapse of 5,750,000 options held by Kwok Oi Kuen Joan Elmond in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N13 Lapse of 40,000,000 options held by Law Ping Wah in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N14 Lapse of 3,000,000 options held by Law Ka Kin in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N15 Lapse of 20,000,000 options held by Li Yuen Cheuk in the
Celestial Asia Securities Holdings Limited on 08/04/2002.
N16 Consideration per unit : $0.071 - $0.072
N17 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N18 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N19 Consideration per unit : $17.35 - $17.40
N20 Exercise of rights
N21 Disposals were made from 09/04/02 to 12/04/02 at prices ranging from
$0.83 to $0.87 per share.
N22 Appointed as a director of the Company on 8 April 2002.
N23 Acquisitions were made from 10/04/02 to 11/04/02 at prices ranging
from $0.290 to $0.295 per share.
N24 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.
N25 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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