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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/06/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 14/06/02 1,3,4,6 3,047,251,158 3,047,043,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,019,173,270
SUNHILL INVESTMENTS LIM- 14/06/02 1,3,6 1,019,173,270 1,018,965,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 18/06/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 12/06/02 1 141,425,226 133,425,226 CRIMSON INTERNATIONAL L- 71,515,000
TD
STOCK NAME : Chaoda Modern (00682) * ISC as at 18/06/02 : 1,920,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAILEY INVESTMENT LTD. 13/06/02 1,3 1,046,000,000 966,000,000
KWOK HO 13/06/02 1,3,5 1,046,000,000 966,000,000 KAILEY INV LTD 1,046,000,000
STOCK NAME : China Star Ent (00326) * ISC as at 18/06/02 : 3,173,880,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 14/06/02 1,3,4,5,7 1,132,869,047 498,092,940 PORTERSTONE LTD 829,753,367 HEUNG WAH KEUNG 464,902,368 N1
DOREST COMPANY LTD 264,995,088
HEUNG WAH KEUNG 14/06/02 1,3,4,5,7 1,132,869,047 498,092,940 DOREST COMPANY LTD 264,995,088 CHEN MING YIN TIFFANY 932,961,767 N1
* 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: 19/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (00326) * ISC as at 18/06/02 : 3,173,880,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PORTERSTONE LIMITED 14/06/02 1,3,4,6 829,753,367 365,496,540 DOREST COMPANY LTD 264,995,088 N1
STOCK NAME : China Strategic (00235) * ISC as at 18/06/02 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANNY HOLDINGS LIMITED 10/06/02 1,3 34,440,000 804,400,000 WELL ORIENT LTD 34,440,000 N10
HANNY MAGNETICS (B.V.I.- 10/06/02 1,3 34,440,000 804,400,000 WELL ORIENT LTD 34,440,000 N10
) LIMITED
POWERVOTE TECHNOLOGY LI- 10/06/02 1,3 34,440,000 804,400,000 WELL ORIENT LTD 34,440,000 N10
MITED
WELL ORIENT LIMITED 10/06/02 1,3 34,440,000 804,400,000 N10
STOCK NAME : Lee & Man Hold (00554) * ISC as at 18/06/02 : 825,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE STAR TRADINGS L- 14/06/02 1,7 N.A. 609,750,000 N8
TD
LEE WAN KEUNG 14/06/02 1,8 0 609,750,000 N8
WAI SIU KEE 14/06/02 1,8 0 609,750,000 N8
STOCK NAME : Manulife (00945) * ISC as at 18/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
* 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: 19/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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- 12/06/02 1,3,6 1,364,228,344 1,378,228,344
L INC.
SHI Y.M. DAVID 12/06/02 1,3,7 1,364,228,344 1,378,228,344 HEALTHLINK INTERNATIONA- 1,364,228,344
L INC
STOCK NAME : Starlite Hold. (00403) * ISC as at 18/06/02 : 401,800,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 14/06/02 1,5 206,882,174 206,682,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 3,396,000
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
LTD
YEUNG CHUI 14/06/02 1,5 206,882,174 206,682,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 12,830,270
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
LTD
STOCK NAME : Symphony Hold (01223) * ISC as at 18/06/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
MITED
* 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: 19/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 18/06/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
POU HING INDUSTRIAL COM- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
ITED
YUE YUEN INDUSTRIAL (HO- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 13/06/02 1,3,4 160,297,282 160,199,282 WELL SUCCESS INV LTD 160,297,282
ITED
STOCK NAME : Top Form Int'l (00333) * ISC as at 18/06/02 : 770,521,462
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG WAI YIU 17/12/01 1,3,5 367,276,742 66,700,000 GULIANO PTE LTD 367,276,742 GULIANO PTE LTD 367,276,742 FUNG YAU HAN ELISA 216,000 N5 N6
FUNG WAI YIU 11/06/02 3 368,120,142 367,276,742 GULIANO PTE LTD 368,120,142 GULIANO PTE LTD 368,120,142 FUNG YAU HAN ELISA 216,000 N7
WONG CHUNG CHONG EDDIE 17/12/01 1,3,5 367,276,742 141,864,380 GULIANO PTE LTD 367,276,742 GULIANO PTE LTD 367,276,742 N5 N6
WONG CHUNG CHONG EDDIE 11/06/02 3 368,120,142 367,276,742 GULIANO PTE LTD 368,120,142 GULIANO PTE LTD 368,120,142 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i100 (00616) * ISC as at 18/06/02 : 1,001,873,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC GROWTH FUN- 18/06/02 4,6 448,000,000 348,000,000 i100 CAPITAL CORPORATIO- 293,000,000 N1
D III, L.P. N
i100 CAPITAL CORPORATIO- 18/06/02 1,3,6 293,000,000 193,000,000 N1
N
* 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 4 June 2002.
N2 Exercise of share option
N3 Appointed as a director of the Company on 17 June 2002.
N4 3,000,000 units of share options granted on 13 May 1996 were lapsed
on 13 June 2002.
N5 Revised
N6 Please refer to the Company's announcement of 11 December 2001.
N7 Top Form International Limited ("TFI")
--------------------------------------
As at 21st March, 2002, being the close of the conditional cash
offer by ING Bank N.V. on behalf of, inter alia, Guliano Pte Limited
("Guliano") and Van de Velde N.V. ("VDV"), Guliano is the beneficial
owner of 368,120,142 TFI shares (representing approximately 50.04% of
the then issued share capital of TFI). VDV is deemed interested in
those 368,120,142 by virtue of S.8(2) of the Securities (Disclosures
of Interests) Ordinance.
On 11th June, 2002 it came to the knowledge of the directors of VDV
and Guliano that the issued share capital of TFI has increased by
virtue of one of the convertible noteholders of TFI exercising its
right of conversion under certain convertible loan notes issued by
TFI on or about 23rd January, 1998. According to information obtained
from TFI, the percentage interest of VDV and Guliano has, as a result,
decreased from 50.04% to 47.77% (of the enlarged share capital of
TFI) which requires disclosure under the Securities (Disclosures of
Interests) Ordinance.
N8 Please refer to the Company's announcement of 29 April 2002.
N9 Consideration per unit: HK$1,900,000
N10 Consolidation of shares
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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