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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 25/04/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ENTERPRISES LIMIT- 19/04/02 1,2,4,5 4,800,000,000 0 MILLION GOOD LTD 4,800,000,000 N1
ED
CHINA STRATEGIC HOLDING- 19/04/02 1,2,4,5 4,800,000,000 0 MILLION GOOD LTD 4,800,000,000 N1
S LIMITED
MILLION GOOD LIMITED 19/04/02 1,2,5 4,800,000,000 0 N1
STOCK NAME : Gold-Face Hold (00396) * ISC as at 25/04/02 : 940,731,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 23/04/02 1 238,753,556 235,879,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 237,263,556
OODLESS INV LTD 81,876,000
STOCK NAME : Henderson Land (00012) * ISC as at 25/04/02 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 26/03/02 1,5 1,122,938,300 1,122,923,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 222,045,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
* 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: 26/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 25/04/02 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 26/03/02 1,5 1,122,938,300 1,122,923,300 SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Kader Holdings (00180) * ISC as at 25/04/02 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 24/04/02 1 336,175,814 335,967,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Manulife (00945) * ISC as at 25/04/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N4
STOCK NAME : Shang Hua Hold (00371) * ISC as at 25/04/02 : 772,472,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PIONEER WEALTH LIMITED 24/04/02 1,3 250,907,000 247,573,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
G Z TRUST CORPORATION 19/04/02 1,3,4,6 2,154,836,819 2,156,836,819 GOLDEN HOPE LTD 1,830,107,490
* 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: 26/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
G Z TRUST CORPORATION 19/04/02 1,3,4,6 2,154,836,819 2,156,836,819 JOONDALUP LTD 324,729,329
GOLDEN HOPE LIMITED 19/04/02 1,3,4,6 2,154,836,819 2,156,836,819 JOONDALUP LTD 324,729,329
LIM KOK THAY 19/04/02 1,3,7 3,670,586,802 3,672,586,802 GOLDSFINE INVESTMENTS L- 23,247,990 WONG HON YEE 23,247,990
TD
WONG HON YEE 19/04/02 1,3,4,7 3,670,586,802 3,672,586,802 GOLDSFINE INVESTMENTS L- 23,247,990 LIM KOK THAY 3,670,586,802
TD
STOCK NAME : Symphony Hold (01223) * ISC as at 25/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 23/04/02 1,3,4,6 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
MITED
CHAN TING CHUEN 23/04/02 1,3,5,7 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
FIRST DYNAMIC INTERNATI- 23/04/02 1,3,4,6 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
ONAL LIMITED
ROYAL PACIFIC LIMITED 23/04/02 1,3,4,6 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
SZE SUN SUN TONY 23/04/02 1,3,5,7 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
WELL SUCCESS INVESTMENT- 23/04/02 1,3,6 114,897,921 114,678,721
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: 26/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 25/04/02 : 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 19/04/02 3 3,656,400,000 3,634,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000
TD
WONG CHONG KWONG DEREK 19/04/02 3 3,068,400,000 3,054,400,000 PACIFIC ANNEX CAPITAL L- 2,729,400,000 WONG KIT WAI PEGGY 90,000,000
TD
STOCK NAME : e2-Capital (00378) * ISC as at 25/04/02 : 1,145,524,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 19/04/02 5 311,070,827 311,072,827 GOODWILL INT'L (HOLDING- 297,569,091
S) 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 8 February 2002.
N2 Acquisitions were made from 23/04/02 to 24/04/02 at prices ranging
from $0.410 to $0.445 per share.
N3 Exercise of rights
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy 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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