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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Founder Hold (00418) * ISC as at 19/04/02 : 1,753,180
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PEKING UNIVERSITY FOUND- 08/02/02 6 367,179,610 393,402,210
ER GROUP CORPORATION
STOCK NAME : High Fashion (00608) * ISC as at 19/04/02 : 311,923,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EXCEL INVESTMENTS LTD. 17/04/02 3,7 31,404,724 31,404,724 N10
HINTON COMPANY LIMITED 17/04/02 1,3 74,547,622 70,997,736 N1
IP WENG KUN 17/04/02 34,885,415 33,492,198 N1
LAM FOO WAH 17/04/02 1,5,6,7 114,477,986 109,026,655 HINTON CO LTD 74,547,622 N1
ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 29,257,567
FOUNDATION LTD
STOCK NAME : Magnificent (00201) * ISC as at 19/04/02 : 3,353,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TRILLION RESOURCES LIMI- 12/04/02 2 1,710,629,620 0 N2
TED
STOCK NAME : Manulife (00945) * ISC as at 19/04/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
* 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: 24/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 19/04/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 19/04/02 1,3,5 431,153,760 431,049,760 KUO HSING HOLDINGS LTD 351,627,510 LI PIK LIN 37,968,750
STOCK NAME : Shun Ho Resources (00253) * ISC as at 19/04/02 : 304,368,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TRILLION RESOURCES LIMI- 12/04/02 2 210,521,450 0 N2
TED
STOCK NAME : Shun Ho Tech (00219) * ISC as at 19/04/02 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TRILLION RESOURCES LIMI- 12/04/02 2 350,628,682 0 N2
TED
STOCK NAME : Symphony Hold (01223) * ISC as at 19/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
MITED
POU CHEN CORPORATION 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
POU HING INDUSTRIAL COM- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
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: 24/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 19/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUE YUEN INDUSTRIAL (HO- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 18/04/02 1,3,4 114,678,721 114,674,721 WELL SUCCESS INV LTD 114,678,721
ITED
STOCK NAME : Wah Lee Res (01215) * ISC as at 19/04/02 : 204,478,192
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 18/04/02 1,3 9,620,360,000 13,494,940,000 N3
LIMITED
ZHANG YANG 18/04/02 1,3,5 9,620,360,000 13,494,940,000 SOURCEBASE DEVELOPMENTS- 9,620,360,000 N3
LTD
STOCK NAME : Wo Kee Hong (00720) * ISC as at 19/04/02 : 704,435,585
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE WING SUM 11/04/02 372,325,405 74,465,081 UNIT COSMO INT'L LTD. 64,007,030 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.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 On 12th April, 2002, a substantial shareholder of the Company, Shun
Ho Group Limited, became a wholly-owned subsidiary of Trillion
Resources Limited ("Trillion") which in turn is wholly-owned by Mr.
Cheng Kai Man, William who is a director of the Company. Accordingly,
Trillion was deemed to have interests in shares of the Company with
effect from 12th April 2002.
N3 Transactions from 18 April 2002 and 19 April 2002:
Date of transactions Dispose by Number of shares Consideration
per unit
-------------------- ---------- ---------------- -------------
18 April 2002 Disposal 374,580,000 HK$0.033 to
HK$0.037
19 April 2002 Placement * 3,500,000,000 HK$0.030
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Total 3,874,580,000
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* Please refer to the Company's announcement of 19 April 2002.
N4 Subscription for Rights Shares with the Bonus Shares (every 1 Rights
Share with 3 Bonus Shares).
N5 Bonus warrant
N6 Appointed as a director of the Company on 23 December 2001.
N7 Appointed as a director of the Company on 22 April 2002.
N8 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.84 to $0.86 per share.
N9 350,000 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.
N10 Excel Investments Ltd ceased to be a substantial shareholder of High
Fashion Int'l Ltd as its interests is less than 10% after the scrip
dividend scheme.
N11 Modern Publication & Printing Ltd has been deregistered on
12 April 2002.
N12 The "Quantity" and "Ex. price" have been adjusted as a result of the
Rights Issue with relevant shares allotted on 11 April 2002.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/04/02 : 482,558,411
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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