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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 27/05/02 : 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 27/05/02 3 1,016,913,488 1,016,213,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Champion Tech (00092) * ISC as at 27/05/02 : 569,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 24/05/02 1 223,993,601 222,949,601 N1
LAWNSIDE INTERNATIONAL - 24/05/02 1 223,993,601 222,949,601 N1
LIMITED
STOCK NAME : China Res Logic (01193) * ISC as at 27/05/02 : 1,508,832,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 23/05/02 4,6 1,942,266,157 1,772,266,157 WATERSIDE HOLDINGS LTD 535,347,743 N2
GS) COMPANY LIMITED
GOLD TOUCH ENTERPRISES - 297,229,604
INC
SPLENDID TIME INV INC 1,109,688,810
CHINA RESOURCES NATIONA- 23/05/02 4,6 1,942,266,157 1,772,266,157 GOLD TOUCH ENTERPRISES - 297,229,604 N2
L CORP. INC
WATERSIDE HOLDINGS LTD 535,347,743
SPLENDID TIME INV INC 1,109,688,810
SPLENDID TIME INVESTMEN- 23/05/02 1,3,6 1,109,688,810 939,688,810 N2
TS INC.
* 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: 29/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DNA Security (01051) * ISC as at 27/05/02 : 4,989,615,679
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIM PUI CHUNG 28/05/02 1,3 2,058,192,348 2,588,187,919 WIN CHANNEL INV LTD 2,058,192,348 N3 N4
WIN CHANNEL INVESTMENTS- 28/05/02 1,3 2,058,192,348 2,588,187,919 N3 N4
LIMITED
STOCK NAME : Hudson Holdings (00758) * ISC as at 27/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 24/05/02 1,3,5 148,000,000 150,000,000 PERFECT LAND LTD 148,000,000
GMA LIMITED 24/05/02 1,3,4 149,000,000 150,000,000 PERFECT LAND LTD 149,000,000
GMA LIMITED 27/05/02 1,3,4 148,000,000 149,000,000 PERFECT LAND LTD 148,000,000
PERFECT LAND LIMITED 24/05/02 1,3,4 149,000,000 150,000,000
PERFECT LAND LIMITED 27/05/02 1,3,4 148,000,000 149,000,000
STOCK NAME : Kim Eng (HK) (00727) * ISC as at 27/05/02 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIM ENG INVESTMENT LIMI- 24/05/02 2 10,244,200 0 N5
TED
KIM ENG ONG ASIA HOLDIN- 24/05/02 1,3,4 49,744,200 39,500,000 KIN ENG INV LTD 10,244,200 N5 N6
GS 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: 29/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 27/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 27/05/02 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 22/05/02 1,3 1,749,431,735 1,799,106,735
ED
COMPANION BUILDING MATE- 22/05/02 1,3 1,751,881,735 1,801,556,735
RIAL (HOLDINGS) LIMITED
WONG CHUN MO 22/05/02 1,3,5 1,749,431,735 1,799,106,735 BESTAR INV LTD 1,749,431,735
STOCK NAME : e2-Capital (00378) * ISC as at 27/05/02 : 1,144,888,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAM YUK CHING JENNY 27/05/02 1,5 0 298,100,000 N7 N8
WONG SIN JUST 27/05/02 1,5 298,100,000 298,100,000 e2-CAPITAL INC. 298,100,000 N7
* 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 As a result of the capital reorganisation on 4 May 2002, the
5,573,740,037 shares in Champion Technology Holdings Limited
previously held by Lawnside International Limited purchased were
converted into 222,949,601 shares.
N2 Please refer to the Company's announcement of 9 May 2002.
N3 Credit Card DNA Security System (Holdings) Limited is formerly known
as Star Bio-Tech (Holdings) Limited.
N4 Please refer to the Company's announcement of 27 May 2002.
N5 Please refer to the Circular (Voluntary Unconditional Cash Offer)
dated 24 May 2002.
N6 The name of Kim Eng Ong Asia Holdings Ltd has been changed from Kim
Eng Holdings Limited.
N7 Ms. Tam Yuk Ching, Jenny ceased to have any deemed corporate interest
in e2-Capital Inc., a substantial shareholder of E2-Capital (Holdings)
Limited, was due to internal transfer of shares in e2-Capital Inc.
from Ms. Tam Yuk Ching, Jenny to Mr. Wong Sin Just, a Director of
E2-Capital (Holdings) Limited on 17 May 2002.
N8 Resigned as a director of the Company on 27 May 2002.
N9 Consideration per unit : $1.85 - $1.96
N10 On 22 May 2002, Li Tzar Kai, Richard entered into an agreement
pursuant to which Li Tzar Kai, Richard agreed, subject to further
terms and conditions, to transfer legal and beneficial ownership
of an aggregate of 5,814,000 shares of the Company in three equal
annual instalments on 3 April 2003, 3 April 2004 and 3 April 2005.
N11 Bonus issue
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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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