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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Strat (00497) * ISC as at 16/04/02 : 1,283,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIR ZONE GROUP LIMITED 15/04/02 4 359,351,000 309,365,000
CHOO YEOW MING 15/04/02 1,5 359,351,000 309,365,000 AIR ZONE GROUP LTD 359,351,000
CYBER ONE GROUP LIMITED 15/04/02 4 359,351,000 309,365,000 AIR ZONE GROUP LTD 359,351,000
STOCK NAME : Kingboard Chem (00148) * ISC as at 16/04/02 : 536,695,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WA 15/04/02 1,3 218,696,400 220,696,400 HALLGAIN MANAGEMENT LTD 215,970,000
CHEUNG KWOK WING 15/04/02 1,3 219,374,760 219,874,760 HALLGAIN MANAGEMENT LTD 215,970,000
LAM KA PO 15/04/02 1,3 216,195,020 216,421,020 HALLGAIN MANAGEMENT LTD 215,970,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 16/04/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 17/04/02 181,540,000 181,494,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 16/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N4
* 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: 22/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pico Far East (00752) * ISC as at 16/04/02 : 545,457,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BAC INVESTMENTS LIMITED 18/04/02 1,7 0 88,919,759 N1
STOCK NAME : Star Cruises (00678) * ISC as at 31/03/02 : 4,147,306,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN HOPE LIMITED 17/04/02 6 2,156,836,819 2,160,836,819 JOONDALUP LTD 326,729,329
GZ TRUST CORPORATION 17/04/02 6 2,156,836,819 2,160,836,819 GOLDEN HOPE LTD 830,107,490
JOONDALUP LTD 326,729,329
WONG HON YEE 17/04/02 6 3,672,586,802 3,676,586,802 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,672,586,802
STOCK NAME : Symphony Hold (01223) * ISC as at 16/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 18/04/02 1,3,4,6 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
MITED
CHAN TING CHUEN 18/04/02 1,3,5,7 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
FIRST DYNAMIC INTERNATI- 18/04/02 1,3,4,6 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
ONAL LIMITED
ROYAL PACIFIC LIMITED 18/04/02 1,3,4,6 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
SZE SUN SUN TONY 18/04/02 1,3,5,7 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
WELL SUCCESS INVESTMENT- 18/04/02 1,3,6 114,678,721 114,674,721
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: 22/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 16/04/02 : 10,282,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI ZHONG YUAN 12/04/02 3 3,634,400,000 3,424,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000
TD
WONG CHONG KWONG DEREK 11/04/02 3 3,054,400,000 2,914,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000 WONG KIT WAI PEGGY 90,000,000
TD
* 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 BAC Investments Ltd has made a distribution in specie of the shares
of Pico Far East Holdings Ltd to its shareholders with effect from
18 April, 2002.
N2 Acquisitions were made from 15/04/02 to 19/04/02 at prices ranging
from $0.168 to $0.213 per share.
N3 Appointed as a director of the Company on 18 April 2002.
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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 arrangements
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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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. Pursuant to
this MFC has today filed with the SEHK 40 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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