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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (00027) * ISC as at 16/07/02 : 1,217,870,404
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
K. WAH INTERNATIONAL HO- 10/07/02 1,7 839,098,738 819,476,512 SUTIMAR ENTERPRISES LTD 839,098,738 N1
LDINGS LIMITED
LUI CHE WOO 10/07/02 1 922,701,461 902,651,515 BEST CHANCE INV LTD 71,009,170 LUI CHIU KAM PING 1,389,650 N1
LUI WAI YU PADDY 10/07/02 1 844,696,203 824,931,573 N1
LUI YIU TUNG FRANCIS 10/07/02 1 842,837,119 823,072,489 N1
SUTIMAR ENTERPRISES LIM- 10/07/02 1,7 839,098,738 819,476,512 N1
ITED
STOCK NAME : K. Wah Int'l (00173) * ISC as at 16/07/02 : 1,875,636,070
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 10/07/02 1 1,213,106,854 1,194,380,827 BEST CHANCE INV LTD 32,538,830 LUI CHIU KAM PING 6,747,465 N1
LUI WAI YU PADDY 10/07/02 1 1,178,211,094 1,159,962,060 N1
LUI YIU TUNG FRANCIS 10/07/02 1 1,173,951,732 1,155,702,698 N1
STOCK NAME : Lippo (00226) * ISC as at 16/07/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 10/07/02 3,4,5 43,950,000 43,697,000 UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
ALLIED PROPERTIES (H.K.- 10/07/02 3,4,5 43,950,000 43,697,000 UPSTAND ASSETS LTD 31,450,000
) 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: 18/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 16/07/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED PROPERTIES (H.K.- 10/07/02 3,4,5 43,950,000 43,697,000 CHEEROLL LTD 6,000,000
) LIMITED
BEST DELTA INT'L LTD 6,500,000
AP EMERALD LIMITED 10/07/02 3,4,5 43,950,000 43,697,000 UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
GRACE CROWN LIMITED 10/07/02 3,4,5 43,950,000 43,697,000 UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 16/07/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 15/07/02 182,112,000 182,080,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 16/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 16/07/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 16/07/02 239,854,800 140,854,800 SUNCORP INV GROUP LTD 239,854,800
SUNCORP INVESTMENTS GRO- 16/07/02 239,854,800 140,854,800
UP LIMITED
STOCK NAME : Shimao China (00649) * ISC as at 16/07/02 : 799,117,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI SAI TAN JASON 15/07/02 2,6 599,312,921 N.A. N2
STOCK NAME : Sun Man Tai (00433) * ISC as at 16/07/02 : 2,303,296,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA WAN TAI GROUP LIM- 04/07/02 3,4 1,072,848,235 1,066,348,235 UNIVERSAL UNION LTD 1,072,848,235
ITED
CHINA WAN TAI GROUP LIM- 11/07/02 3,4 1,081,648,235 1,072,848,235 UNIVERSAL UNION LTD 1,081,648,235
ITED
QIAN YONG WEI 04/07/02 3,5 1,072,848,235 1,066,348,235 UNIVERSAL UNION LTD 1,072,848,235
QIAN YONG WEI 10/07/02 3,5 1,081,648,235 1,072,848,235 UNIVERSAL UNION LTD 1,081,648,235 N3
UNIVERSAL UNION LIMITED 04/07/02 3 1,072,848,235 1,066,348,235
UNIVERSAL UNION LIMITED 11/07/02 3 1,081,648,235 1,072,848,235
XU ZHE CHENG 04/07/02 3 1,072,848,235 1,066,348,235 QIAN YONG WEI 1,072,848,235
XU ZHE CHENG 10/07/02 3 1,081,648,235 1,072,848,235 QIAN YONG WEI 1,081,648,235 N3
* 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: 18/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 16/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 16/07/02 1,3,4,6 166,623,682 160,584,082 WELL SUCCESS INV LTD 166,623,682
MITED
CHAN TING CHUEN 16/07/02 1,3,5,7 166,623,682 160,584,082 WELL SUCCESS INV LTD 166,623,682
FIRST DYNAMIC INTERNATI- 16/07/02 1,3,4,6 166,623,682 160,584,082 WELL SUCCESS INV LTD 166,623,682
ONAL LIMITED
ROYAL PACIFIC LIMITED 16/07/02 1,3,4,6 166,623,682 160,584,082 WELL SUCCESS INV LTD 166,623,682
SZE SUN SUN TONY 16/07/02 1,3,5,7 166,623,682 160,584,082 WELL SUCCESS INV LTD 166,623,682
WELL SUCCESS INVESTMENT- 16/07/02 1,3,6 166,623,682 160,584,082
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.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Appointed as a director of the Company on 15 July 2002.
N3 Date of transaction : 10/07/02 - 11/07/02
N4 Pursuant to the Minutes of the board meeting of the Company on
16th July, 2002, the convertible loan stock of HK$10,100,000 has been
resolved to be converted into 101,000,000 ordinary shares of HK$0.1
each in the capital of the Company.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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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