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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Technology (00261) * ISC as at 18/06/02 : 9,058,403,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT TECHNOLOGY INVESTME- 17/06/02 1,3,4,6 4,500,000,000 2,720,000,000 CCT ASSETS MANAGEMENT L- 1,350,000,000 N1
NT LIMITED TD
EXPERT SUCCESS INT'L LT- 1,350,000,000
D
JADE ASSETS CO LTD 1,800,000,000
CCT TELECOM HOLDINGS LI- 17/06/02 1,3,4,6 4,500,000,000 2,720,000,000 CCT ASSETS MANAGEMENT L- 1,350,000,000 N1
MITED TD
EXPERT SEUCCESS INT'L L- 1,350,000,000
TD
JADE ASSETS CO LTD 1,800,000,000
JADE ASSETS COMPANY LIM- 17/06/02 1,3,6 1,800,000,000 20,000,000 N1
ITED
STOCK NAME : Champion Tech (00092) * ISC as at 18/06/02 : 569,168,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 18/06/02 1 226,293,601 225,303,601
KAN MAN LOK PAUL 19/06/02 1 227,255,601 226,293,601
LAWNSIDE INTERNATIONAL - 18/06/02 1 226,293,601 225,303,601
LIMITED
LAWSIDE INTERNATIONAL L- 19/06/02 1 227,255,601 226,293,601
IMITED
* 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: 21/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China City Gas (00603) * ISC as at 18/06/02 : 8,062,481,423
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 14/06/02 1,3 2,127,722,000 1,992,722,000 N3 N4
ITED
WONG KING SHIU DANIEL 14/06/02 1,3,5 2,127,722,000 1,992,722,000 NOBLE ISLANDS INT'L LTD 2,127,722,000 N3 N4
STOCK NAME : China Logistics (00217) * ISC as at 18/06/02 : 1,463,704,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RUN FUNG INTERNATIONAL - 24/05/02 1 413,000,000 N.A.
LIMITED
XIE HAILIN 24/05/02 5 413,000,000 N.A. RUN FUNG INTERNATIONAL - 413,000,000
LTD
STOCK NAME : Fushan Holdings (00639) * ISC as at 18/06/02 : 1,960,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG LIK PING 19/06/02 1,3 755,750,000 710,750,000 CHINA MERIT LTD 700,000,000
STOCK NAME : Hudson Holdings (00758) * ISC as at 18/06/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 13/06/02 1,3,5 144,800,000 145,800,000 PERFECT LAND LTD 144,800,000
GMA LIMITED 13/06/02 1,3,4 144,800,000 145,800,000 PERFECT LAND LTD 144,800,000
PERFECT LAND LIMITED 13/06/02 1,3,4 144,800,000 145,800,000
* 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: 21/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 18/06/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 17/06/02 181,708,000 181,670,000 LIU'S HOLDINGS LTD. 171,600,000
ETERNAL WEALTH LTD. 3,000,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
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 17/06/02 1,4 207,882,174 206,882,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 4,396,000 N5
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
LTD
YEUNG CHUI 17/06/02 1 207,882,174 206,882,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 12,830,270 N5
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
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 Please refer to the Company's announcement of 6 June 2002.
N2 Total consideration : $0.50
N3 Please refer to the Company's announcement of 14 June 2002 and
17 June 2002.
N4 Date of transaction : 14/06/02 - 18/06/02
N5 Exercise of share options
N6 Consideration per unit : $1.43 - $1.48
N7 Consideration per unit : $1.37 - $1.44
N8 Acquisitions were made from 14/06/02 to 18/06/02 at prices ranging
from $0.122 to $0.200 per share.
N9 Appointed as a director of the Company on 20 June 2002.
N10 Consideration per unit : $0.88 - $0.89
N11 Jeffrey A Bowden was granted options to subscribe for 12,000,000
shares in the Company at an exercise price of HK$3.368 per share
(the "Options") on 20 February 2001. On 11 October 2001, Mr. Bowden
entered into an agreement with the Company pursuant to which, the
Company had agreed, amongst other things, to vary the terms of the
Options with effect from 18 June 2002 by extending the exercisable
period of one-fifth of the Options to 31 January 2004. The remaining
four-fifth of the Options lapsed on 18 June 2002.
N12 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.
N13 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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