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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HiNet Holdings (00155) * ISC as at 19/04/02 : 18,657,448,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 23/04/02 1,3 2,988,880,000 2,978,880,000 MEGA MARKET ASSETS LIMI- 2,760,520,000
TED
REXCAPITAL INTERNATIONA- 223,560,000
L LIMITED
SINO SUCCESS DEVELOPMEN- 4,800,000
T CORP.
MEGA MARKET ASSETS LIMI- 23/04/02 1 2,760,520,000 2,750,520,000
TED
STOCK NAME : Hopewell Holdings (00054) * ISC as at 19/04/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU KWOK SAU PING IVY 19/04/02 4,7 246,204,287 250,204,287 WU GORDON 30,670,093 WHITACO LTD 35,171,796 WU YING SHEUNG GORDON 224,301,005
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
WU YING SHEUNG GORDON 19/04/02 1,7 246,204,287 250,204,287 WU IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU KWOK SAU PING IVY 113,730,592
IXIA INV LTD 23,050,324
PRINCIPAL LAND INV LTD 3,786,166
WHITACO LTD 35,171,796
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
* 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: 25/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (00054) * ISC as at 19/04/02 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU YING SHEUNG GORDON 19/04/02 1,7 246,204,287 250,204,287 PRIME LAND INV LTD 6,151,570
CHEER DALE LTD 18,454,211
STOCK NAME : Kowloon Dev (00034) * ISC as at 19/04/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTELLINSIGHT HOLDINGS - 17/04/02 3 417,567,633 414,332,033
LIMITED
NG CHI MAN 17/04/02 417,838,083 414,671,883 N5
OR WAI SHEUN 17/04/02 418,023,083 414,856,883 N5
POLYTEC HOLDINGS INTERN- 17/04/02 3 417,567,633 414,332,033 INTELLINSIGHT HOLDINGS - 417,567,633
ATIONAL LIMITED LTD
THE OR FAMILY TRUSTEE L- 17/04/02 3 417,567,633 414,332,033 INTELLINSIGHT HOLDINGS - 417,567,633
IMITED INC LTD
STOCK NAME : Li & Fung (00494) * ISC as at 19/04/02 : 2,880,118,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KWOK LUN WILLIAM 22/04/02 1,4 1,249,006,300 1,249,010,300 KING LUN HOLDINGS LTD 1,180,500,000 CHOU SIU MEI SYLVIA 4,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
* 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: 25/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Premium Land (00164) * ISC as at 19/04/02 : 449,927,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DONG BO FREDERIC 18/04/02 1,3 144,254,070 120,208,070 UNITED JUMBO LTD 144,254,070 N1
UNITED JUMBO LIMITED 18/04/02 1,3 54,308,070 120,208,070 N1
UNITED JUMBO LIMITED 23/04/02 1,3 144,254,070 54,308,070 N1
STOCK NAME : Prosper eVision (00979) * ISC as at 19/04/02 : 130,438,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST FORTUNE CAPITAL LT- 18/04/02 3,4 254,751,585 256,769,585 GOLD CHIEF INV LTD 242,151,585 N2
D.
CHINA CONVERGENT CORPOR- 18/04/02 3,4 242,151,585 244,169,585 GOLD CHIEF INV LTD 242,151,585 N2
ATION LIMITED
GOLD CHIEF INVESTMENT L- 18/04/02 1,3 242,151,585 244,169,585 N2
TD.
STOCK NAME : Star Bio-Tech (01051) * ISC as at 24/04/02 : 4,989,615,679
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIM PUI CHUNG 23/04/02 1,2 2,588,187,919 0 WIN CHANNEL INV LTD 2,588,187,919 N3
WIN CHANNEL INVESTMENTS- 23/04/02 1,2 2,588,187,919 0 N3
LIMITED
WONG KAM FU NELSON 23/04/02 2,088,187,919 176,375,838 SHEUNG HAI DEV LTD 2,082,712,919 N3
SUPER BIOTECH ENTERPRIS- 5,475,000
ES 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: 25/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 19/04/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/04/02 1,3,4,6 805,664,216 805,614,216 ALLIED PROPERTIES (H.K.- 805,664,216
) LTD
ALLIED PROPERTIES (H.K.- 19/04/02 1,3,4,6 805,664,216 805,614,216 AP EMERALD LTD 805,664,216
) LIMITED
AP EMERALD LIMITED 19/04/02 1,3,6 805,664,216 805,614,216
GRACE CROWN LIMITED 19/04/02 1,3,4,6 805,664,216 805,614,216 AP EMERALD LTD 805,664,216
* 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 10 April 2002.
N2 Date of transaction: 18/04/02 - 19/04/02
N3 Please refer to the Company's announcement of 23 April 2002.
N4 Revised
N5 Date of transaction : 17/04/02 & 23/04/02
N6 Exercise of share option
N7 Total consideration : HK$1
N8 Mr. Li Tung Lok has been granted options in ASAT Holdings Limited
for 4,254,920 shares on 24 August 2001 at nil consideration for an
exercise price of US$4.31 per American Depositary share (one American
Depositary Share ("ADS"), each representing 5 ordinary shares).
N9 Mr. Li Tung Lok has accepted options in ASAT Holdings Limited for
20,261,375 and 2,026,440 ordinary shares on 2 August 2001 at nil
consideration for an exercise price of USD12 and USD7.69 per ADS
respectively (one ADS, each representing 5 ordinary shares).
N10 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.
N11 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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