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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/07/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/07/02 1,3,4,6 3,054,105,158 3,053,789,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,026,027,270
SUNHILL INVESTMENTS LIM- 17/07/02 1,3,6 1,026,027,270 1,025,711,270
ITED
STOCK NAME : Arts Optical (01120) * ISC as at 19/07/02 : 371,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG HOI YING MICHAEL 17/07/02 1,4 186,812,000 186,612,000 RATAGAN INT'L CO LTD 177,380,000 XU SAYING 6,882,000
STOCK NAME : China Online (00383) * ISC as at 19/07/02 : 9,286,462,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 12/07/02 1,3,4,6 2,690,288,000 2,750,000,000 VIGOR ONLINE OFFSHORE L- 2,690,288,000
LIMITED TD
VIGOR ONLINE OFFSHORE L- 12/07/02 1,3 2,690,288,000 2,750,000,000
IMITED
STOCK NAME : Global Green (00274) * ISC as at 19/07/02 : 406,843,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 17/07/02 1 61,140,000 47,140,000 INVITING FINANCE LTD 61,140,000 N1
MOTIVATED WORKFORCE CON- 17/07/02 2 67,260,000 27,260,000 N1
SULTANTS 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: 22/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Inv (00270) * ISC as at 19/07/02 : 5,144,882,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 17/07/02 1,3 2,984,584,738 2,977,810,099 GD ALLIANCE (CUSTODIAN)- 3,922,010
LTD
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GDH LTD 2,405,822,592
GUANGDONG TRUST LTD 527,548,742
GUANGDONG YUE GANG INVE- 17/07/02 3,4 2,984,584,738 2,977,810,099 GD ALLIANCE (CUSTODIAN)- 3,922,010
STMENT HOLDINGS COMPANY- LTD
LIMITED
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GDH LTD 2,405,822,592
GUANGDONG TRUST LTD 527,548,742
STOCK NAME : Harbin Brewery (00249) * ISC as at 19/07/02 : 913,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CEDF (BREWERY) HOLDINGS- 15/07/02 1,3,6 343,200,000 343,200,000 N2
LIMITED
CHINA ENTERPRISE DEVELO- 15/07/02 3,4,6 343,200,000 343,200,000 CEDF (BREWERY) HOLDINGS- 343,200,000 N2
PMENT FUND LIMITED LTD
HARBIN BREWERY FACTORY - 15/07/02 1,3,6 291,500,000 294,800,000 N3
(B.V.I.) 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: 22/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbin Brewery (00249) * ISC as at 19/07/02 : 913,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK NEA DEVELOPMENT LI- 15/07/02 3,4,6 291,500,000 294,800,000 HARBIN BREWERY FACTORY - 291,500,000 N3
MITED (BVI) LTD
STOCK NAME : Liu Chong Hing (00194) * ISC as at 19/07/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 16/07/02 182,134,000 182,112,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 19/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Raymond Ind (00229) * ISC as at 19/07/02 : 314,300,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO KIT MAN INC. 16/07/02 1 44,971,013 28,029,653 N4
WONG KIN HANG PHILIP 16/07/02 7 47,098,013 47,098,013 HO KIT MAN INC. 44,971,013 WONG GERTRUDE 821,000 N4
PHILIP K.H. WONG FOUNDA- 1,306,000
TION
STOCK NAME : SC Ind Dev (00554) * ISC as at 19/07/02 : 825,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AN DAVID 12/07/02 2 609,773,980 N.A. EXTREME WISE INV LTD 609,773,980 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: 22/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SC Ind Dev (00554) * ISC as at 19/07/02 : 825,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EXTREME WISE INVESTMENT- 12/07/02 2 609,773,980 N.A. N5
S LIMITED
STOCK NAME : Symphony Hold (01223) * ISC as at 19/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL L- 18/07/02 1,3,4,6 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
IMITED
CHAN TING CHUEN 18/07/02 1,3,5,7 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
FIRST DYNAMIC INTERNATI- 18/07/02 1,3,4,6 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
ONAL LIMITED
FRENSHAM INVESTMENTS LI- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
MITED
POU CHEN CORPORATION 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
POU HING INDUSTRIAL COM- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCES INV LTD 166,623,682
LDINGS) LIMITED
ROYAL PACIFIC LIMITED 18/07/02 1,3,4,6 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
SZE SUN SUN TONY 18/07/02 1,3,5,7 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
WEALTHPLUS HOLDINGS LIM- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
ITED
* 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: 22/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 19/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WELL SUCCESS INVESTMENT- 18/07/02 1,3,6 167,205,282 166,623,682
LIMITED
YUE YUEN INDUSTRIAL (HO- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 16/07/02 1,3,4 166,623,682 160,297,282 WELL SUCCESS INV LTD 166,623,682
ITED
STOCK NAME : Yew Sang Hong (00290) * ISC as at 19/07/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 04/03/02 1,2,5 56,000,000 N.A. HIGHWORTH VENTURE LTD 56,000,000 N6
HON MING KONG 25/04/02 1,2 56,000,000 N.A. HIGHWORTH VENTURE LTD 56,000,000 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2002.
N2 36,300,000 Shares loaned by CEDF (Brewery) Holdings Limited
(the "Lender") to Cazenove Asia Limited (the "Borrower")
pursuant to the Securities Lending Agreement dated 17 June 2002
(the "Agreement") entered into between the Lender and the Borrower
to facilitate settlement of over-allocation under the share
offer of Harbin Brewery Group Limited had been returned on
15 July 2002.
N3 Please refer to the Company's announcement of 11 July 2002.
N4 16,941,360 shares were transferred from Philip K.H. Wong
to Ho Kit Man Inc. at nil consideration.
N5 Please refer to the Company's announcement of 12 July 2002.
N6 Please refer to the Company's announcement of 4 March 2002.
N7 Appointed as a director of the Company on 25 April 2002.
N8 Exercise of share options.
N9 Revised.
N10 Such interests in CK Life Sciences Int'l., (Holdings) Inc.
("CKLS") are held by a subsidiary/subsidiaries of Cheung Kong
(Holdings) Limited ("CKH"). By virtue of the interest in the
shares of CKH taken to have by Mr. Li Tzar Kuoi, Victor ("Mr. Li")
under the SDI Ordinance which represent more than one-third of the
issued share capital in CKH. Mr. Li is also deemed to be
interested in the shares and debentures of the subsidiaries
and associated companies of CKH including Hutchison Whampoa
Limited ("HWL") and CKLS held through CKH under Part III
of the SDI Ordinance.
N11 1,500,000 shares of CK Life Sciences Int'l., (Holdings) Inc.
are held by Mr. Li Tzar Kuoi, Victor.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/02 : 482,644,534
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 19/07/02 : 482,644,534
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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