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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 30/04/02 : 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 25/04/02 1,3,4,6 3,032,727,158 3,032,577,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,004,649,270
SUNHILL INVESTMENTS LIM- 25/04/02 1,3,6 1,004,649,270 1,004,499,270
ITED
STOCK NAME : Cheong Ming Inv (01196) * ISC as at 30/04/02 : 417,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARMONY LINK CORPORATIO- 26/04/02 4 225,891,500 225,887,500
N
LUI SHING CHEONG 26/04/02 4 229,016,500 229,012,500
LUI SHING CHUNG VICTOR 26/04/02 4 227,766,500 227,762,500 NG SHUK FONG AMAN 625,000
LUI SHING MING BRIAN 26/04/02 4 225,891,500 225,887,500
STOCK NAME : Chevalier iTech (00508) * ISC as at 30/04/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 26/04/02 6 432,334,666 432,346,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 26/04/02 1,3,5,6,7 466,425,936 466,413,936 FIRSTLAND CO LTD 1,696,000
CHEVALIER INT'L HOLDING- 100,460,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HiNet Holdings (00155) * ISC as at 30/04/02 : 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 29/04/02 1,3 3,132,480,000 3,093,880,000 MEGA MARKET ASSETS LTD 2,904,120,000
REXCAPITAL INT'L LTD 223,560,000
SINO SUCCESS DEV CORP 4,800,000
MEGA MARKET ASSETS LIMI- 29/04/02 1 2,904,120,000 2,865,520,000
TED
STOCK NAME : Kader Holdings (00180) * ISC as at 30/04/02 : 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 26/04/02 1 336,267,814 336,175,814 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 : Li & Fung (00494) * ISC as at 30/04/02 : 2,880,808,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 26/04/02 1,3,5,6 315,560,745 316,845,644 CAPITAL RESEARCH AND MA- 82,338,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 142,403,178
CO
CAPITAL INT'L LTD 60,075,000
CAPITAL INT'L, INC 12,987,567
CAPITAL INT'L S.A. 17,757,000
* 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: 02/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 30/04/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 26/04/02 181,590,000 181,540,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 30/04/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 30/04/02 : 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 25/04/02 1,3,4,6 805,857,216 805,802,216 ALLIED PROPERTIES (H.K.- 805,857,216
) LTD
ALLIED PROPERTIES (H.K.- 25/04/02 1,3,4,6 805,857,216 805,802,216 AP EMERALD LTD 805,857,216
) LIMITED
AP EMERALD LIMITED 25/04/02 1,3,6 805,857,216 805,802,216
GRACE CROWN LIMITED 25/04/02 1,3,4,6 805,857,216 805,802,216 AP EMERALD LTD 805,857,216
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 30/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE DYNAMIC GROUP C- 30/04/02 1,3,4 1,291,638,651 1,641,638,651 PROBEST HOLDINGS INC. 1,291,638,651
ORP.
PROBEST HOLDINGS INC. 30/04/02 1,3 1,291,638,651 1,641,638,651
* 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: 02/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 30/04/02 : 2,232,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOMORROW INTERNATIONAL - 30/04/02 1,3,4 1,291,638,651 1,641,638,651 PROBEST HOLDINGS INC. 1,291,638,651
HOLDINGS LIMITED
STOCK NAME : Vision Tech (00922) * ISC as at 30/04/02 : 309,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MONEYWEB ENTERPRISES LI- 25/04/02 7 N.A. 90,000,000 N1
MITED
TSOI SIU LAN MAZIE 25/04/02 8 N.A. 90,000,000 N1
STOCK NAME : Wai Kee Hold (00610) * ISC as at 30/04/02 : 775,104,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 25/04/02 1,3,4 133,692,000 128,000,000 VAST EARN GROUP LTD 133,692,000
ES LIMITED
CITIPLUS INVESTMENT LIM- 25/04/02 1,3,4 133,692,000 128,000,000 VAST EARN GROUP LTD 133,692,000
ITED
NEW WORLD DEVELOPMENT C- 25/04/02 1,3,4 133,692,000 128,000,000 VAST EARN GROUP LTD 133,692,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 25/04/02 1,3,4 133,692,000 128,000,000 VAST EARN GROUP LTD 133,692,000 N2
TED
NEW WORLD SERVICES LIMI- 25/04/02 1,3,4 133,692,000 128,000,000 VAST EARN GROUP LTD 133,692,000 N2
TED
VAST EARN GROUP LIMITED 25/04/02 1,3 133,692,000 128,000,000
* 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: 02/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wang Sing Int'l (02389) * ISC as at 30/04/02 : 336,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN WAI YUK 26/04/02 2 252,000,000 N.A. TWINNING WEALTH LTD 252,000,000
TWINNING WEALTH LIMITED 26/04/02 2 252,000,000 N.A.
WANG SHU 26/04/02 2 252,000,000 N.A. CHEN WAI YUK 252,000,000
STOCK NAME : Ying Wing Hold (01104) * ISC as at 30/04/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGEL FIELD LIMITED 26/04/02 3,5,6,7 133,986,000 100,186,000 N3
CHAU CHING NGAI 26/04/02 3,5,6,7 133,986,000 100,186,000 ANGEL FIELD LTD 133,986,000 N3
MO YUK PING 26/04/02 3,4,5,6,7 133,986,000 100,186,000 ANGEL FIELD LTD 133,986,000 CHAU CHING NGAI 133,986,000 N3
STOCK NAME : e2-Capital (00378) * ISC as at 30/04/02 : 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 26/04/02 5 310,770,827 310,970,827 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 Tsoi Siu Lan Mazie is the registered and beneficial owner of all the
issued share capital of Moneyweb Enterprises Limited ("Moneyweb").
On 24 January 2002, these 90,000,000 shares were charged under a first
fixed charge (the "Share Mortgage") by Active Market Investments
Limited ("Active Market"), a substantial shareholder of Vision Tech
International Holdings Ltd ("the Company"), in favour of Moneyweb as
security for a loan pursuant to a loan facility granted by Moneyweb
to Active Market on the same date (the "Loan Facility").
Pursuant to a deed of assignment dated 25 April 2002 entered into
between Moneyweb and Perfect Class Investments Limited ("Perfect Class"),
all the rights and benefits to and under the Loan Facility and the
Share Mortgage have been assigned from Moneyweb to Perfect Class in
consideration of the repayment of the loan outstanding under the Loan
Facility by Perfect Class. Moneyweb has ceased to have any notifiable
interest in the Company since that date.
N2 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N3 Allotment and issue of 33,800,000 new shares to Angel Field Ltd at the
subscription price of HK$0.53 pursuant to a subscription agreement
dated 16 April, 2002 entered into between Ying Wing Holdings Ltd ("the
Company") and Angel Field Ltd (the "Subscription"), details of the
Subscription were stated in the Company's announcement of 16 April
2002.
N4 720,000 share options to subscribe for shares in Kim Eng Holdings
(Hong Kong) Limited granted to Mr. Chan Yick Hung on 27 April, 1998
with exercise price of HK$8 per share (which are exercisable from
27 April, 1999 to 26 April, 2002) expired on 26 April, 2002. The
said options were cancelled.
N5 The duty of Mr. Cheung Chung Kiu to disclose his corporate interests
in The Cross-Harbour (Holdings) Limited (an associated corporation of
Prestige Properties Holdings Limited) arose on 26 April 2002, being the
date on which Prestige Properties Holdings Limited commenced to send
out copies of the accounts to its members and therefore the date on
which The Cross-Harbour (Holdings) Limited was deemed to be an
associated corporation of Prestige Properties Holdings Limited under
section 2(1)(b) and section 2(3) of the Securities (Disclosure of
Interests) Ordinance (CAP.396).
N6 Appointed as a director of the Company on 24 April 2002.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 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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