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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 27/05/02 : 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 28/05/02 1,3,4,6 3,040,605,158 3,040,255,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,012,527,270
SUNHILL INVESTMENTS LIM- 28/05/02 1,3,6 1,012,527,270 1,012,177,270
ITED
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 29/05/02 3 1,019,113,488 1,017,913,488 VIEWLINK ASSETS LIMITED 826,020,000
STOCK NAME : Chaoda Modern (00682) * ISC as at 27/05/02 : 1,920,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J.P. MORGAN CHASE & CO. 27/05/02 1 193,921,370 191,691,533 JF ASSET MANAGEMENT LTD 79,226,000
JF ASSET MANAGEMENT (TA- 21,200,000
IWAN) LTD
JP MORGAN WHITEFRIARS I- 12,440,000
NC
JP MORGAN CHASE BANK 15,497,316
J.P. MORGAN INV MANAGEM- 43,047,714
ENT INC
J.P. MORGAN INV MANAGE- 22,510,340
MENT 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: 31/05/02 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KAM FU NELSON 28/05/02 1,683,991,543 2,088,191,543 SHEUNG HAI DEVELOPMENTS- 1,678,516,543 N1
LIMITED
SUPER BIOTECH ENTERPRIS- 5,475,000
ES LIMITED
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- 27/05/02 1,3 11,189,200 10,244,200 N2 N3
TED
KIM ENG ONG ASIA HOLDIN- 27/05/02 1,3,4 50,689,200 49,744,200 KIM ENG INVESTMENT LTD 11,189,200 N2 N3
GS LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Mei Ah Enter (00391) * ISC as at 27/05/02 : 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- 24/05/02 1,3 354,577,510 354,077,510
TED
LI KUO HSING 24/05/02 1,3,5 434,355,760 433,705,760 KUO HSING HOLDINGS LTD 354,577,510 LI PIK LIN 37,968,750
* 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: 31/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 27/05/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (INV- / / 2,092,716,610 2,092,716,610 N9
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC / / 2,092,716,610 2,092,716,610 N9
STOCK NAME : Shanghai Estate (01207) * ISC as at 27/05/02 : 1,032,060,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SI XIAO DONG 24/05/02 1,3 750,002,000 752,000,000 GOOD TIME RESOURCES LTD 750,000,000 SHI JIAN 750,000,000
STOCK NAME : Starlight Int'l (00485) * ISC as at 27/05/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 28/05/02 914,656,510 910,756,510 K.K. NOMINEES LIMITED 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LIMITED
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
STOCK NAME : Unity Inv Hold (00913) * ISC as at 27/05/02 : 200,000,004
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNI FORWARD INVESTMENTS- 24/05/02 59,988,000 29,994,000 SAFE BOX ASSETS LTD 59,988,000 N4
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: 31/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yardway (00646) * ISC as at 27/05/02 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 29/05/02 1,3 56,000,000 49,000,000
CORPORATION
CHINA NATIONAL AVIATION- 29/05/01 1,3 56,000,000 49,000,000
CORPORATION (GROUP) LI-
MITED
GOODWELL GROUP INVEST L- 29/05/02 1,3 56,000,000 49,000,000
IMITED
STOCK NAME : imGO (00067) * ISC as at 27/05/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOCO GROUP LIMITED 29/05/02 3,4,6 700,854,824 725,894,824 FIRST CAPITAL HOLDINGS - 163,530,000
(HK) PTE LTD
GL HOLDINGS LTD 537,324,824
* 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 Please refer to the Company's announcement of 27 May 2002.
N2 Date of transaction : 27/05/02 to 28/05/02
N3 Please refer to the circular of 24 May 2002.
N4 Bonus issue
N5 Appointed as a director of the Company on 28/05/02.
N6 Consideration per unit : $1.53 - $1.60
N7 Acquisitions were made from 28/05/02 to 29/05/02 at prices ranging
from $0.087 to $0.101 per share.
N8 Consideration per unit : $0.182 - $0.183
N9 Cable and Wireless (Investments) Limited ("CWIL") has on 30th May,
2002 completed the purchase of 250,000 Zero Coupon Exchangeable
Bonds due 2003 issued by Cable and Wireless plc exchangeable into
541,665,000 Ordinary Shares of Pacific Century CyberWorks Limited
("PCCW") from UBS AG (acting through its business group UBS Warburg).
Under Section 13 of the Securities (Disclosure of Interest) Ordinance,
CWIL is taken to have an interest in those 541,665,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's
issued share capital, Cable and Wireless plc is also deemed under
Section 8 of the Ordinance to be interested in those PCCW shares in
which CWIL is interested for the purpose of the Ordinance.
For the purpose of the Ordinance, the percentage interest of the
Cable and Wireless group as a whole in PCCW shares as a result of this
transaction remains unchanged.
N10 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.
N11 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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