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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/04/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 23/04/02 1,3,4,6 3,030,227,158 3,020,455,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,002,149,270
SUNHILL INVESTMENTS LIM- 23/04/02 1,3,6 1,002,149,270 992,377,270
ITED
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 25/04/02 : 1,953,753,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANNY HOLDINGS LIMITED 24/04/02 1,3,4,5 552,060,000 448,500,000 LOYAL CONCEPT LTD 448,500,000 N1
HANNY MAGNETICS LTD 103,560,000
HANNY MAGNETICS (B.V.I.- 24/04/02 1,3,4,5 552,060,000 448,500,000 LOYAL CONCEPT LTD 448,500,000 N1
) LIMITED
HANNY MAGNETICS LTD 103,560,000
HANNY MAGNETICS LIMITED 24/04/02 1,3,4,5 103,560,000 N.A. N1
STOCK NAME : China Inv Hold (00132) * ISC as at 25/04/02 : 799,440,260
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG SIU FAI 10/04/02 5 151,610,779 126,342,316 MIGHTY MANAGEMENT LTD 151,610,779 N8
* 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: 29/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Treasure (00810) * ISC as at 25/04/02 : 103,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PERFECT VICTORY LIMITED 23/04/02 1 0 25,000,000
STOCK NAME : Dransfield Hold (00632) * ISC as at 25/04/02 : 1,830,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG HING CHEUNG KENNET- 29/09/01 3,6 780,579,122 40,408,000 GRANDOM ASIA TRADING LT- 238,859,945 N2
H D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
FUNG HING CHIU CYRIL 29/09/01 2,6 740,171,122 N.A. GRANDOM ASIA TRADING LT- 238,859,945 N3
D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
FUNG HING PIU ROBERT 03/02/00 3,6 740,171,122 0 GRANDOM ASIA TRADING LT- 238,859,945 N4
D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GOLD DICE (BVI) LIMITED 26/05/93 2 439,539,920 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) 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: 29/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (00632) * ISC as at 25/04/02 : 1,830,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDCASE COMPANY LIMITE- 26/05/93 2 439,539,920 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920
D T'L) LTD
GOLDEN WORLD INTERNATIO- 25/04/02 3 740,171,122 721,253,160 GRANDOM ASIA TRADING LT- 238,859,945
NAL CORP. D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GZ TRUST CORPORATION 25/04/02 3 740,171,122 721,253,160 GRANDOM ASIA TRADING LT- 238,859,945
D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
STOCK NAME : HiNet Holdings (00155) * ISC as at 25/04/02 : 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 25/04/02 1 3,093,880,000 2,988,880,000 MEGA MARKET ASSETS LTD 2,865,520,000
REXCAPTIAL INT'L LTD 223,560,000
SINO SUCCESS DEV CORP 4,800,000
MEGA MARKET ASSETS LIMI- 25/04/02 1,3 2,865,520,000 2,760,520,000
TED
* 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: 29/04/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 25/04/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 23/04/02 418,603,983 415,368,383
IMITED
HSBC BANK PLC 23/04/02 418,603,983 415,368,383
HSBC EUROPE (NETHERLAND- 23/04/02 418,603,983 415,368,383
S) BV
HSBC EUROPE BV 23/04/02 418,603,983 415,368,383
HSBC HOLDINGS PLC 23/04/02 418,603,983 415,368,383
HSBC INTERNATIONAL TRUS- 23/04/02 418,603,983 415,368,383
TEE LIMITED
MIDCORP LIMITED 23/04/02 418,603,983 415,368,383
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Mui Hong Kong (00542) * ISC as at 25/04/02 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BONHAM INDUSTRIES LIMIT- 23/04/02 1,3,6 841,464,672 844,464,672 N15
ED
BONHAM INDUSTRIES LIMIT- 25/04/02 1,3,6 784,464,672 841,464,672 N15
ED
* 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: 29/04/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mui Hong Kong (00542) * ISC as at 25/04/02 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KHOO KAY PENG 23/04/02 1,3,5,7 1,821,037,657 1,824,037,657 NORCROSS LTD 979,572,985 N15
BONHAM INDUSTRIES LTD 841,464,672
KHOO KAY PENG 25/04/02 1,3,5,7 1,764,037,657 1,821,037,657 NORCROSS LTD 979,572,985 N15
BONHAM INDUSTRIES LTD 784,464,672
STOCK NAME : Prosper eVision (00979) * ISC as at 25/04/02 : 1,498,504,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST FORTUNE CAPITAL LT- 24/04/02 3,4 253,769,585 254,751,585 GOLD CHIEF INVESTMENT L- 241,169,585
D TD
CHINA CONVERGENT CORPOR- 24/04/02 3,4 241,169,585 242,151,585 GOLD CHIEF INVESTMENT L- 241,169,585
ATION LIMITED TD
GOLD CHIEF INVESTMENT L- 24/04/02 1,3 241,169,585 242,151,585
TD.
STOCK NAME : Radford Capital (00901) * ISC as at 25/04/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BETTER CHOICE INVESTMEN- 23/04/02 1,3,4 182,880,000 112,880,000 SUNFULL RESOURCES LTD 182,880,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 23/04/02 1,3,4 182,880,000 112,880,000 SUNFULL RESOURCES LTD 182,880,000
PMENT INTERNATIONAL LIM-
ITED
REO DEVELOPMENTS LIMITE- 23/04/02 1,3,4 182,880,000 112,880,000 SUNFULL RESOURCES LTD 182,880,000
D
* 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: 29/04/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Radford Capital (00901) * ISC as at 25/04/02 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUNFULL RESOURCES LIMIT- 23/04/02 1,3 182,880,000 112,880,000
ED
STOCK NAME : Shimao China (00649) * ISC as at 25/04/02 : 799,117,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 23/04/02 4,6 614,028,921 615,428,921 PERFECT ZONE INT'L LTD 614,028,921 N5
HUI MEI MEI CAROL 23/04/02 5,7 614,028,921 615,428,921
HUI WING MAU 23/04/02 5,7 614,028,921 615,428,921
OVERSEAS INVESTMENT GRO- 23/04/02 4,6 614,028,921 615,428,921 PERFECT ZONE INT'L LTD 614,028,921 N5
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 23/04/02 1,6 614,028,921 615,428,921 N5
NAL LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
MITED
POU CHEN CORPORATION 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
POU HING INDUSTRIAL COM- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
LDINGS) 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: 29/04/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTHPLUS HOLDINGS LIM- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
ITED
YUE YUEN INDUSTRIAL (HO- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 23/04/02 1,3,4 114,897,921 114,678,721 WELL SUCCESS INV LTD 114,897,921
ITED
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 24/04/02 5 310,970,827 311,070,827 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 Pursuant to a share mortgage dated 24 April 2002 entered into
between Lunghin Enterprise Inc. ("Lunghin") as the borrower and
Hanny Magnetics Limited ("Hanny Magnetics") as the lender, Hanny
Magnetics agreed to grant a loan facility to Lunghin subject to,
inter alia, Lunghin agreed to pledge the 103,560,000 shares of
HK$0.10 each in the capital of Cheung Tai Hong Holdings Limited to
secure the loan facility.
N2 This is a disclosure of Fung Hing Cheung, Kenneth's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N3 This is a disclosure of Fung Hing Chiu, Cyril's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N4 This is a disclosure of Fung Hing Piu, Robert's notifiable interest
as a beneficiary of The Sir Kenneth Fung Family Trust (a discretionary
trust) in the issued share capital of Dransfield Holdings Limited
which arose when Golden World International Corp. (a company wholly
owned by GZ Trust Corporation in its capacity as the trustee of The
Sir Kenneth Fung Family Trust) acquired the entire issued share
capital of Grandom Asia Trading Limited on 3rd February 2000, as at
which date he was already a director of Dransfield Holdings Limited.
N5 Date of events : 23/04/2002 & 25/04/2002
N6 Acquisitions were made from 23/04/02 to 24/04/02 at prices ranging
from $3.925 to $3.950 per share.
N7 Consideration per unit : $1.68 - $1.70
N8 Allotment of rights shares.
N9 Consideration per unit : $1.36 - $1.42
N10 HongKong Chinese Limited was formerly known as The HKCB Bank Holding
Company Limited.
N11 Date on which the extent of the interests of Luk Koon Hoo's spouse
came into his knowledge.
N12 Exercise of share options.
N13 Appointed as a director of the Company on 22 April 2002.
N14 Consideration per unit : $0.73 -$0.75
N15 Please refer to the Company's announcement of 25 April 2002.
N16 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.
N17 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. 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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