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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 23/07/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRESDNER KLEINWORT WASS- 16/07/02 3,7 319,800,000 319,800,000 N1
ERSTEIN LIMITED
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 23/07/02 : 205,545,476
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 19/07/02 3,5 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2
CHONGQING INDUSTRIAL LI- 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2
MITED
FUNRISE LIMITED 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2
HONWAY HOLDINGS LIMITED 19/07/02 1,3 55,917,808 55,099,100 N2
Y.T. INVESTMENT HOLDING- 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2 N3
S LIMITED
Y.T. REALTY GROUP LIMIT- 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2 N4
ED
YUGANG INTERNATIONAL (B- 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2
VI) LIMITED
YUGANG INTERNATIONAL LI- 19/07/02 3,4 55,917,808 55,099,100 HONWAY HOLDINGS LTD 55,917,808 N2
MITED
STOCK NAME : Dynamic Hold (00029) * ISC as at 23/07/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TELECOM PLUS INVESTMENT- 18/07/02 1,2 22,066,000 N.A.
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: 25/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor Tech (00283) * ISC as at 23/07/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 22/07/02 3,4,7 0 205,905,721 N5
D
EMPEROR INTERNATIONAL H- 22/07/02 3,4,7 0 205,905,721 N5
OLDINGS LIMITED
JUMBO WEALTH LIMITED 22/07/02 3,4,7 0 205,905,721 N5
WIDE PROFIT INVESTMENTS- 22/07/02 3,4,7 0 205,905,721 N5
LIMITED
YEUNG SAU SHING ALBERT 22/07/02 3,5,8 0 205,905,721 N5
STOCK NAME : Great Eagle H (00041) * ISC as at 23/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 18/07/02 306,194,786 305,705,786 LO KA SHUI 305,956,384 N6
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 18/07/02 318,749,652 318,260,652 LAW WAI DUEN NINA 305,956,384 GREEN JACKET LTD 6,636,557 N7
LO KAI SHUI
LO YING SUI
* 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: 25/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 23/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 18/07/02 318,749,652 318,260,652 LO HUNG SUEN N7
LO WAI KI GWEN
LO KAI SHUI 18/07/02 306,627,907 306,138,907 LAW WAI DUEN NINA 305,956,384 GOLDEN THEORY LTD 671,523 N8
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 19/07/02 3 309,035,464 307,102,464 LAW WAI DUEN NINA 305,956,384 RAYMOND LU 3,563
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 18/07/02 310,065,092 309,576,092 LAW WAI DUEN NINA 305,956,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N9
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 25/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 23/07/02 : 638,853,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GHY COMPANY LIMITED 19/07/02 1,3,5,6 116,095,766 102,679,634
YEH V NEE 19/07/02 5,6,7 131,772,609 118,356,477
STOCK NAME : Manulife (00945) * ISC as at 23/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
-------------------------- -------- ---------- --------------- --------------- ----------------------------------------- --------------------------------------- ---------------------------------------- -----------
N24
STOCK NAME : OSK Asia Corp (00555) * ISC as at 23/07/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KING UNITED AGENTS LIMI- 27/06/02 1,2,4 363,428,618 N.A. N10
TED
KING UNITED AGENTS LIMI- 08/07/02 1,3,4 371,428,618 363,428,618 N10
TED
KING UNITED AGENTS LIMI- 09/07/02 1,3,4 403,693,618 371,428,618 N10
TED
KING UNITED AGENTS LIMI- 10/07/02 1,3,4 422,203,618 403,693,618 N10
TED
KING UNITED AGENTS LIMI- 11/07/02 1,3,4 487,534,190 422,203,618 N10
TED
KING UNITED AGENTS LIMI- 15/07/02 1,3,4 499,284,190 487,534,190 N10
TED
KING UNITED AGENTS LIMI- 16/07/02 1,3,4 537,699,207 499,284,190 N10
TED
* 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: 25/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 23/07/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGLY PROFITS CORPORAT- 08/07/02 1,3,4 371,428,618 363,428,618 N10
ION
KINGLY PROFITS CORPORAT- 09/07/02 1,3,4 403,693,618 371,428,618 N10
ION
KINGLY PROFITS CORPORAT- 10/07/02 1,3,4 422,203,618 403,693,618 N10
ION
KINGLY PROFITS CORPORAT- 11/07/02 1,3,4 487,534,190 422,203,618 N10
ION
KINGLY PROFITS CORPORAT- 15/07/02 1,3,4 499,284,190 487,534,190 N10
ION
KINGLY PROFITS CORPORAT- 16/07/02 1,3,4 537,699,207 499,284,190 N10
ION
TO SHU FAI 04/07/02 2 363,428,618 N.A. KINGLY PROFITS CORP 363,428,618 N10 N11
TO SHU FAI 08/07/02 1,3,5 371,428,618 363,428,618 KINGLY PROFITS CORP 371,428,618 N10
TO SHU FAI 09/07/02 1,3,5 403,693,618 371,428,618 KINGLY PROFITS CORP 403,693,618 N10
TO SHU FAI 10/07/02 1,3,5 422,203,618 403,693,618 KINGLY PROFITS CORP 422,203,618 N10
TO SHU FAI 11/07/02 1,3,5 487,534,190 422,203,618 KINGLY PROFITS CORP 487,534,190 N10
TO SHU FAI 12/07/02 1,3,5 488,034,190 487,534,190 KINGLY PROFITS CORP 488,034,190 N10
TO SHU FAI 15/07/02 1,3,5 499,284,190 488,034,190 KINGLY PROFITS CORP 499,284,190 N10
TO SHU FAI 16/07/02 1,3,5 537,699,207 499,284,190 KINGLY PROFITS CORP 537,699,207 N10
* 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: 25/07/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 23/07/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TO SHU FAI 17/07/02 1,3,5 539,399,207 537,699,207 KINGLY PROFITS CORP 539,399,207 N10
STOCK NAME : Omnitech Group (00094) * ISC as at 23/07/02 : 5,373,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHUN BING 22/07/02 1 305,000,000 300,000,000 SHARP POWER LTD 300,000,000
STOCK NAME : Shell Electric (00081) * ISC as at 23/07/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 19/07/02 1 210,912,000 210,712,000 HERALD RICH CO. LTD. 156,000,000
YUNG KWOK KEE BILLY 22/07/02 1 211,112,000 210,912,000 HERALD RICH CO. LTD. 156,000,000
STOCK NAME : Symphony Hold (01223) * ISC as at 23/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 18/07/02 1,3,4 167,205,282 166,623,282 WELL SUCCESS INV LTD 167,205,282
MITED
POU CHEN CORPORATION 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
POU HING INDUSTRIAL COM- 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
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: 25/07/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 23/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUE YUEN INDUSTRIAL (HO- 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 18/07/02 1,3,4 167,205,282 166,623,682 WELL SUCCESS INV LTD 167,205,282
ITED
STOCK NAME : Top Glory Int'l (00268) * ISC as at 23/07/02 : 2,675,136,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL CEREALS,- 20/11/01 1,351,327,039 1,350,975,039 ROVTEC INV LTD 895,163,589 N12
OILS & FOODSTUFFS I&E -
CORPORATION
EVER FORTUNE PROPERTIES- 230,000,000
LTD
COFCO (HK) LTD 226,163,450
COFCO (HONG KONG) LIMIT- 20/11/01 1,351,327,039 1,350,975,039 ROVTEC INV LTD 895,163,589 N12
ED
EVER FORTUNE PROPERTIES- 230,000,000
LTD
ROVTEC INVESTMENTS LIMI- 16/08/00 895,163,589 886,519,589 N13
TED
* 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 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Scrip Dividend
N3 Y. T. Investment Holdings Limited is formerly known as Prestige
Investment Holdings Limited.
N4 Y. T. Realty Group Limited is formerly known as Prestige Properties
Holdings Limited.
N5 Please refer to the Company's announcement of 22 July 2002.
N6 Of the 306,194,786 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N7 Of the 318,749,652 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N8 Of the 306,627,907 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N9 Of the 310,065,092 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N10 Please refer to the Company's circular of 4 July 2002.
N11 Appointed as a director of the Company on 4 July 2002.
N12 Date of transaction: 20/11/01 & 24/07/02
N13 Date of transaction: 16/08/00 - 24/07/02
N14 Resigned as a director of Poly Investments Holdings Ltd ("Poly Invest")
(stock code: 263) on 22 July 2002 and all share options of Poly Invest
granted to the director was lapsed on the same date.
N15 Acquisitions were made from 18/07/02 to 19/07/02 at prices ranging from
$7.35 to $7.90 per share.
N16 The brokerage firm which held 100,000 shares of Group Sense
(International) Limited ("the Company") for and on behalf of
Mr. Yung Wing Ki, Samuel was put into creditors' liquidation.
Hence, his interest in the Company was reduced by the loss of this
100,000 shares.
N17 Reinvestment of tax credit on personal equity plans (PEP).
N18 Consideration per unit: $0.74 - $0.77
N19 Consideration per unit: $0.72 - $0.73
N20 Consideration per unit: $56.00 - $56.25
N21 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kowk Ping Luen.
N22 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N23 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 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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