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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/05/02 : 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 02/05/02 1,3,4,6 3,034,107,158 3,033,431,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,006,029,270
SUNHILL INVESTMENTS LIM- 02/05/02 1,3,6 1,006,029,270 1,005,353,270
ITED
STOCK NAME : Chuang's Int'l (00367) * ISC as at 06/05/02 : 1,328,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG SHAW SWEE ALAN 03/05/02 5 598,534,630 597,470,630 CHUANG'S CUTLERY HOLDIN- 79,468,000
GS LTD
EVERGAIN HOLDINGS LTD 356,734,006
SIU CHUANG SIU SUEN ALI- 03/05/02 5 309,808,538 308,744,538 CHUANG'S CUTLERY HOLDIN- 79,468,000
CE GS LTD
HILLTOP ASSETS LTD 68,007,914
STOCK NAME : Hopewell Holdings (00054) * ISC as at 06/05/02 : 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 30/04/02 1,3,7 242,204,287 246,204,287 WU IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU KWOK SAU PING IVY 113,730,592 N1
IXIA INV LTD 19,050,324
PRINCIPAL LAND INV LTD 3,786,166
* 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: 08/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (00054) * ISC as at 06/05/02 : 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 30/04/02 1,3,7 242,204,287 246,204,287 WHITACO LTD 35,171,796 N1
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
PRIME LAND INV LTD 6,151,570
CHEER DALE LTD 18,454,211
STOCK NAME : K M Bus Hold (00062) * ISC as at 06/05/02 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUSTRAL INTERNATIONAL L- 02/05/02 7 24,015 46,899,015 N2
IMITED
STOCK NAME : Manulife (00945) * ISC as at 06/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Neo-Tech Global (00563) * ISC as at 06/05/02 : 875,940,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST DYNAMIC INVESTMEN- 30/04/02 1,4 0 240,591,000 N3
TS LTD
GREAT FORTUNE MANAGEMEN- 30/04/02 1 0 240,591,000 N3
T 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: 08/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Neo-Tech Global (00563) * ISC as at 06/05/02 : 875,940,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUK LAP 30/04/02 1,5 0 240,591,000 N3
STOCK NAME : Pac Challenge (00166) * ISC as at 06/05/02 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIANG LILY 29/04/02 96,044,000 0 SUPER DRIVE INC. 93,544,000 N10
E1 MEDIA TECHNOLOGY LIM- 29/04/02 93,544,000 0 SUPER DRIVE INC. 93,544,000 N10
ITED
E1 MEDIA TECHNOLOGY LIM- 29/04/02 93,544,000 93,544,000 SUPER DRIVE INC. 93,544,000 N10
ITED
PEACE CITY DEVELOPMENT - 29/04/02 93,544,000 0 SUPER DRIVE INC. 93,544,000 N10
LIMITED
PEACE CITY DEVELOPMENT - 29/04/02 93,544,000 93,544,000 SUPER DRIVE INC. 93,544,000 N10
LIMITED
SUPER DRIVE INC. 29/04/02 93,544,000 0 N10
SUPER DRIVE INC. 29/04/02 93,544,000 93,544,000 N10
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 06/05/02 : 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 02/05/02 1,3,4,6 806,360,216 806,172,216 ALLIED PROPERTIES (H.K.- 806,360,216
) LTD
ALLIED PROPERTIES (H.K.- 02/05/02 1,3,4,6 806,360,216 806,172,216 AP EMERALD LTD 806,360,216
) 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: 08/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 06/05/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 02/05/02 1,3,6 806,360,216 806,172,216
GRACE CROWN LIMITED 02/05/02 1,3,4,6 806,360,216 806,172,216 AP EMERALD LTD 806,360,216
* 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 4,000,000 shares in Hopewell Holdings Limited were sold and the
proceeds received were given to Mr. Wu Ying Sheung Gordan's two
nephews in USA as cash gifts. In addition, the proceeds received
from the sale of 4,000,000 shares in Hopewell Holdings Limited on
19th April, 2002 were also given by him to his two nephews in USA
as cash gifts.
N2 Distribution in specie.
N3 Please refer to the Company's announcement of 30 April 2002.
N4 Appointed as a director of the Company on 18 April 2002.
N5 Total consideration : HK$2,000,000
N6 Disposals were made from 02/05/02 to 06/05/02 at prices ranging from
$1.35 to $1.37 per share.
N7 Scrip Dividend
N8 Consideration per unit : $3.300 - $3.375
N9 A summary of the share options of South China Information and
Technology Ltd held by Ms. Jessica Ng, Mr. Vincent Cheung and Ms.
Christina Cheung is as follows:
NAME NUMBER OF SHARE OPTIONS
PREVIOUSLY HELD
Ms Ng Yuk Mui Jessica 16,750,000
Mr Cheung Wing Hung Vincent 10,000,000
Ms Cheung Choi Ngor Christina 17,000,000
The above said options has been cancelled on 25 April 2002.
N10 On 29 April 2002, Super Drive Inc. ("Super Drive") has entered into
an agreement with Mega Land Investments Limited ("Mega Land") regarding
the termination of the Sale and Purchase Agreement dated 6 February
2002. Accordingly, the Placing Agreement between Super Drive and
ICEA Securities Limited dated 7 February 2002 was also terminated.
In addition, pursuant to Section 9 of Securities (Disclosure of
Interests) Ordinance, Super Drive has irrevocably undertaken to
accept the conditional cash offer made by Kandy Profits Limited in
respect of the 93,544,000 Shares ("Relevant Shares") held by it on
29 April 2002. It has also undertaken to remain as the legal and
beneficial owner of the Relevant Shares until the Offer closes or
lapse. For details, please refer to the Company's announcements of
18 February 2002, 30 April 2002 and 3 May 2002.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 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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