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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 10/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 09/05/02 3 1,007,213,488 1,005,813,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Computer & Tech (00046) * ISC as at 10/05/02 : 271,576,198
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG CHEUNG SHING 06/05/02 1 112,032,000 111,232,000 CHAO LIEN TECHNOLOGIES - 110,000,000 N1
LTD
STOCK NAME : Hudson Holdings (00758) * ISC as at 10/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 07/05/02 1,3,5 154,500,000 157,000,000 PERFECT LAND LTD 154,500,000
GMA LIMITED 07/05/02 1,3,4 155,000,000 157,000,000 PERFECT LAND LTD 155,000,000
GMA LIMITED 08/05/02 1,3,4 154,500,000 155,000,000 PERFECT LAND LTD 154,500,000
PERFECT LAND LIMITED 07/05/02 1,3,4 155,000,000 157,000,000
PERFECT LAND LIMITED 08/05/02 1,3,4 154,500,000 155,000,000
STOCK NAME : Hung Hing Print (00450) * ISC as at 10/05/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 02/05/02 3 264,859,681 265,559,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C. H. YAM INT'L LTD 87,938,532
* 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: 13/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 10/05/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 07/05/02 294,448,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
IMITED BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC BANK PLC 07/05/02 294,488,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC EUROPE (NETHERLAND- 07/05/02 294,488,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
S) BV BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC EUROPE BV 07/05/02 294,488,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC HOLDINGS PLC 07/05/02 294,851,593 295,329,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC INTERNATIONAL TRUS- 07/05/02 294,488,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) 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: 13/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 10/05/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 07/05/02 294,488,750 294,966,750 HSBC INV MANAGEMENT (IN- 148,000
TEE LIMITED T'L) LTD
MIDCORP LIMITED 07/05/02 294,488,750 294,966,750 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
STOCK NAME : Manulife (00945) * ISC as at 10/05/02 : 482,558,411
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Shang Hua Hold (00371) * ISC as at 10/05/02 : 772,472,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PIONEER WEALTH LIMITED 09/05/02 1,3 263,797,000 257,327,000
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 06/05/02 1,3,6 1,424,228,344 1,484,228,344
L INC.
SHI Y.M. DAVID 06/05/02 1,3,7 1,424,228,344 1,484,228,344 HEALTHLINK INT'L INC 1,424,228,344
* 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: 13/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shimao China (00649) * ISC as at 10/05/02 : 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 5,7 610,358,921 614,028,921 N2
HUI WING MAU 03/05/02 5,7 610,358,921 614,028,921 N2
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 10/05/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 06/05/02 1 167,401,045 167,399,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 10/05/02 : 582,716,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 09/05/02 73,356,489 46,356,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000 N3
LTD
PUDWILL HORST JULIUS 09/05/02 1 144,863,897 111,863,897 SUNNING INC 92,792,382 PUDWILL BARBARA 380,000 N3
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : VST Holdings (00856) * ISC as at 10/05/02 : 700,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAM CHUNG 09/05/02 1,4 241,500,000 N.A. CKC HOLDINGS LTD 241,500,000
CKC HOLDINGS LIMITED 09/05/02 1,5,6 241,500,000 N.A.
L & L LIMITED 09/05/02 1,5,6 241,500,000 N.A.
LI JIALIN 09/05/02 1,4 241,500,000 N.A. L & L LTD 241,500,000 LIU LI 241,500,000
* 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: 13/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : VST Holdings (00856) * ISC as at 10/05/02 : 700,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LI 09/05/02 1,5 241,500,000 N.A. L & L LTD 241,500,000 LI JIALIN 241,500,000
STOCK NAME : Winfoong Int'l (00063) * ISC as at 10/05/02 : 1,494,833,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HFL INTERNATIONAL CONSO- 30/04/02 555,202,784 277,601,392 N4
RTIUM LIMITED
HONG FOK INVESTMENT HOL- 30/04/02 186,679,003 3,852,000 N4
DING COMPANY LTD
STOCK NAME : e2-Capital (00378) * ISC as at 10/05/02 : 1,144,888,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 09/05/02 5 310,270,827 310,470,827 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 Exercise of rights
N2 Revised
N3 Please refer to the Company's announcement of 26 April 2002.
N4 Please refer to the Company's announcement of 15 April 2002.
N5 Scrip Dividend
N6 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N7 Disposals were made from 02/05/02 to 08/05/02 at prices ranging from
$4.35 to $4.65 per share.
N8 Please refer to the Company's announcement of 3 May 2002.
N9 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N10 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.70 to $0.73 per share.
N11 Acquisitions were made from 06/05/02 to 10/05/02 at prices ranging
from $1.27 to $1.29 per share.
N12 Consideration per unit : $0.30 - $0.32
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 copies 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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