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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 08/05/02 : 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 03/05/02 1,3,4,6 3,034,619,158 3,034,107,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,006,541,270
SUNHILL INVESTMENTS LIM- 03/05/02 1,3,6 1,006,541,270 1,006,029,270
ITED
STOCK NAME : Geomaxima (HK) (00702) * ISC as at 07/05/02 : 3,031,583,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN TIAN GANG 07/05/02 1,3 1,766,879,586 1,722,795,650 CHINA GEOMAXIMA CO LTD 1,662,795,650
STOCK NAME : Global Bio-chem (00809) * ISC as at 08/05/02 : 1,892,198,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AU CHUN FAT 04/05/02 3 240,000,000 528,000,000 IN-DEPTH PROFITS LTD 240,000,000 N1
RICH MARK PROFITS LIMIT- 04/05/02 1 288,000,000 0 N1
ED
WANG TIEGUANG 04/05/02 3 288,000,000 0 RICH MARK PROFITS LTD 288,000,000 N1
STOCK NAME : Harbour Centre (00051) * ISC as at 08/05/02 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARCO POLO HOTELS INTER- 30/04/02 1 210,379,500 N.A. UPFRONT INT'L LTD 210,379,500 N2
NATIONAL 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: 09/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (00051) * ISC as at 08/05/02 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WHARF CHINA LIMITED 30/04/02 1 210,379,500 N.A. UPFRONT INT'L LTD 210,379,500 N2
WHARF INTERNATIONAL LIM- 30/04/02 7 N.A. 210,379,500 N2
ITED
STOCK NAME : Heshun Sp Fibre (00285) * ISC as at 08/05/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 07/05/02 1,3 956,900,000 1,046,000,000 N3
STOCK NAME : Hikari Tsushin (00603) * ISC as at 07/05/02 : 7,535,172,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 06/05/02 1,2 873,722,000 N.A.
ITED
NOBLE ISLANDS INT'L LIM- 07/05/02 1,3 1,992,722,000 873,722,000 N4
ITED
WONG KING SHIU DANIEL 06/05/02 1,5,6 873,722,000 554,310,000 NOBLE ISLANDS INT'L LTD 873,722,000
WONG KING SHIU DANIEL 07/05/02 1,3,5 1,992,722,000 873,722,000 NOBLE ISLANDS INT'L LTD 1,992,722,000 N4
STOCK NAME : Kee Shing (00174) * ISC as at 08/05/02 : 445,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUEN TIN FAN 02/05/02 1,3 26,984,000 101,754,000 TIEN FUNG HONG GROUP LT- 26,984,000 N5
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: 09/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 08/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
STOCK NAME : Mei Ah Enter (00391) * ISC as at 08/05/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 02/05/02 1,3 352,227,510 351,627,510
TED
LI KUO HSING 02/05/02 1,3,5 431,855,760 431,255,760 KUO HSING HOLDINGS LTD 352,227,510 LI PIK LIN 37,968,750
STOCK NAME : Shimao China (00649) * ISC as at 08/05/02 : 799,117,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI MEI MEI CAROL 03/05/02 5,7 610,798,921 614,028,921
HUI WING MAU 03/05/02 5,7 610,798,921 614,028,921
STOCK NAME : Starlite Hold. (00403) * ISC as at 08/05/02 : 401,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 06/05/02 1,5 206,682,174 206,522,174 BEST GRADE CONSULTANTS - 172,897,200 YEUNG CHUI 3,396,000
LTD
STARLITE PRINTERS (COOK- 16,198,704
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,360,000
TD
YEUNG CHUI 06/05/02 1,5 206,682,174 206,522,174 BEST GRADE CONSULTANTS - 172,897,200 LAM KWONG YU 12,830,270
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: 09/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlite Hold. (00403) * ISC as at 08/05/02 : 401,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEUNG CHUI 06/05/02 1,5 206,682,174 206,522,174 STARLITE PRINTERS (COOK- 16,198,704
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,360,000
TD
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 08/05/02 : 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 03/05/02 1,3,4,6 806,459,216 806,360,216 ALLIED PROPERTIES (H.K.- 806,459,216
) LTD
ALLIED PROPERTIES (H.K.- 03/05/02 1,3,4,6 806,459,216 806,360,216 AP EMERALD LTD 806,459,216
) LIMITED
AP EMERALD LIMITED 03/05/02 1,3,6 806,459,216 806,360,216
GRACE CROWN LIMITED 03/05/02 1,3,4,6 806,459,216 806,360,216 AP EMERALD LTD 806,459,216
* 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 On 4 May 2002 Rich Mark Profits Limited acquired 1 share Hartington
Profits Limited, representing 50% issued share capital of Hartington
Profits Limited from Mr Au Chun Fat at a consideration of
HK$380,000,000. The entire issued share capital of the Rich
Mark Profits Limited is held and beneficially owned by Wang Tieguang
("Mr Wang"). Hartington Profits Limited is holding 288,000,000 shares
of HK$0.10 each of the capital of Global Bio-chem Technology Group
Company Ltd ("the Company"), by virtue of the SDI Ordinance, Mr Wang
is deemed to be interested in the 288,000,000 shares of the Company
held by Hartington Profits Limited.
N2 Internal restructure within the same group.
N3 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000 shares
to the mortgagee by way of legal mortgage. By three deeds of partial
release respectively dated 15th August 2001, 24th October 2001 and
20th February 2002 entered into between Top New Finance Limited and
Gigalink Group Limited, 100,000,000, 142,000,000 and 107,000,000 shares
were respectively released from the share mortgages. By a partial
release dated as of 7th May 2002 between the Top New Finance Limited
and Gigalink Group Limited, 89,100,000 shares were further released
from the share mortgages.
N4 Please refer to the Company's announcement of 24 April 2002.
N5 Ceased to be a beneficiary of a discretionary trust.
N6 Consideration per unit : $4.05 - $4.10
N7 Date of transaction : 02/05/02 - 07/05/02
N8 Bonus warrants
N9 The number of shares was adjusted from 300,000 to 3,000,000 for the
effect of share subdivision on 15/05/2001 and the relevant shares were
allotted on 07/05/2002.
N10 Please refer to the Company's announcement of 18 January 2002.
N11 Exercise of rights
N12 Scrip Dividend
N13 Consideration per unit : $0.153 - $0.162
N14 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.70 to $0.73 per share.
N15 Subdivision of shares.
N16 The grantee was paid in cash in lieu of the required share allotment.
The amount is calculated with reference to the price difference
between the most practicable closing market price upon options were
exercised and the predetermined subscription price fixed when the
share options were previously granted.
N17 The number of securities has been adjusted for the subdivision of
shares.
N18 Revised
N19 Total consideration : US$ 5,236,305.55
N20 Transferred to discretionary trust and ceased to be a beneficiary.
N21 Expiry of warrants.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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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