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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 12/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : S E A Holdings (00251) * ISC as at 12/07/02 : 511,246,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCS LIMITED 08/07/02 5,6 245,277,811 244,523,811 NAN LUEN INT'L LTD 245,277,811
NAN LUEN INTERNATIONAL - 08/07/02 5,6 245,277,811 244,523,811
LIMITED
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 12/07/02 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 10/07/02 1,3,4 55,439,400 55,309,400
YIM YUK LUN STANLEY 08/07/02 1,3,5 60,929,400 60,799,400 UNIMICRO LTD 55,439,400
STOCK NAME : Sing Tao Hold (00233) * ISC as at 12/07/02 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IU CHUNG 03/07/02 1 312,624,443 N.A. N1 N2
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/07/02 1,3,4,6 811,015,216 810,603,216 ALLIED PROPERTIES (H.K.- 811,015,216
) LTD
ALLIED PROPERTIES (H.K.- 09/07/02 1,3,4,6 811,015,216 810,603,216 AP EMERALD LTD 811,015,216
) 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: 12/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 09/07/02 1,3,6 811,015,216 810,603,216
GRACE CROWN LIMITED 09/07/02 1,3,4,6 811,015,216 810,603,216 AP EMERALD LTD 811,015,216
STOCK NAME : Wing Lung Bank (00096) * ISC as at 12/07/02 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU KAM FUNG 03/07/02 8 0 148,419,876 N6
WU PO YOUNG IVAN 03/07/02 8 0 148,419,876 N6
STOCK NAME : Winsan (China) (00085) * ISC as at 12/07/02 : 1,558,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 10/07/02 1,3,5 814,372,870 395,562,500 WINSAN INT'L HOLDINGS L- 781,372,870 WONG WAN KAI 33,000,000 N3
TD
WINSAN INTERNATIONAL HO- 10/07/02 1,3,4 781,372,870 362,562,500 N3
LDINGS LIMITED
STOCK NAME : eCyberChina (00254) * ISC as at 12/07/02 : 2,583,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VENTURES VICTORY LIMITE- 10/07/02 1,2 384,715,000 0 N4
D
* 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: 12/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 12/07/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 05/07/02 1,3,5,6,7 2,335,067,373 2,326,803,233 GLOBAL TOWN LTD 2,335,067,373 N5
GLOBAL TOWN LIMITED 05/07/02 1,3,4,5,6 2,335,067,373 2,326,803,233 N5
* 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 Revised. The name of Individual Substantial Shareholder should be
named as "Iu Chung" which was previously mistakenly reported as
"Yao Yong" on 10 July 2002 in the SDI Daily Summaries Report.
All the information disclosed remain unchanged.
N2 On 3rd July, 2002, Global China Technology Group Limited ("Global
China Technology") as vendor, Ming Yuan Investments Group Limited
("Ming Yuan") as purchaser and Yao Yuan as guarantor entered into
the Agreement for the sale and purchase of shares in Sing Tao
Holdings Limited (the "Agreement"), whereby Global China Technology
agreed to sell 312,624,443 shares ("Sale Shares") in Sing Tao
Holdings Limited to Ming Yuan for a toal consideration of
HK$163,800,000.
The Sale Shares represent 74.5% of the entire issued share capital
of Sing Tao Holdings Limited.
The completion of the Agreement is subject to certain conditions and
has not yet completed.
Prior to the execution of the Agreement, Global China Multimedia
Limited beneficially owned and had a notifiable interest in the
Sales Shares.
Global China Multimedia Limited is a wholly owned subsidiary of Global
China Technology of which Mr. Charles HO Tsu Kwok is the controlling
shareholder through Luckman Trading Limited.
Ming Yuan Investments Group Limited is a wholly-owned subsidiary of
Ming Yuan Holdings Limited ("Ming Yuan Holdings"). Ming Yuan Holdings
is beneficially owned as to 50% by Mr Yao Yuan and 50% by Iu Chung
(previously wrongly stated as "Yao Yong").
N3 Please refer to the Company's circular of 24 June 2002.
N4 Please refer to the Company's announcement of 10 July 2002.
N5 Please refer to the Company's announcement of 3 May 2002.
N6 Wu Po Young Ivan and Wu Kam Fung are no longer the parties to the
Shareholders' Agreement and Sale and Purchase Agreement dated
12 March 1992, and therefore ceases to have deemed interest in
148,419,876 shares in Wing Lung Bank Ltd falling within Section 9
of the Securities (Disclosure of Interests) Ordinance. After this
transaction Wu Po Young Ivan is no longer substantial shareholder of
Wing Lung Bank Ltd but remains as a director of the Wing Lung Bank
Ltd.
N7 Pursuant to board resolution dated 11 July 2002, the terms of the
option (the "Option") granted by the Company to Mr. MIN, Chul Hong
on 7 February 2002 be varied such that the number of shares in the
Company (the "Shares") which Mr. MIN, Chul Hong may subscribe for
pursuant to the Option be changed from 9,100,000 Shares to 6,500,000
Shares.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/07/02 : 482,625,272
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/07/02 : 482,625,272
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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