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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/02 : 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 29/07/02 1,3,4,6 3,059,613,158 3,058,733,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,031,535,270
ALLIED GROUP LIMITED 30/07/02 1,3,4,6 3,060,447,158 3,059,613,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,032,369,270
SUNHILL INVESTMENTS LIM- 29/07/02 1,3,6 1,031,535,270 1,030,655,270
ITED
SUNHILL INVESTMENTS LIM- 30/07/02 1,3,6 1,032,369,270 1,031,535,270
ITED
STOCK NAME : Coslight Tech (01043) * ISC as at 31/07/02 : 363,080,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SONG DIAN QUAN 24/07/02 1 216,527,300 251,527,300
STOCK NAME : Dransfield Hold (00632) * ISC as at 31/07/02 : 1,842,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAO YEE CHEONG HORACE 31/07/02 1 635,259,869 623,259,869 DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
* 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: 02/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (00632) * ISC as at 31/07/02 : 1,842,050,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAO YEE CHEONG HORACE 31/07/02 1 635,259,869 623,259,869 GRANDOM INC 95,403,661
STOCK NAME : Gold-Face Hold (00396) * ISC as at 31/07/02 : 940,731,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 26/07/02 1 249,223,556 248,793,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 247,733,556
OODLESS INV LTD 91,916,000
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/02 : 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 25/07/02 306,457,786 306,285,786 LO KA SHUI 306,219,384 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 25/07/02 319,012,652 318,840,652 LAW WAI DUEN NINA 306,219,384 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
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: 02/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 25/07/02 306,890,907 306,718,907 LAW WAI DUEN NINA 306,219,384 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 25/07/02 310,328,092 310,156,092 LAW WAI DUEN NINA 306,219,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : InterChina Hold (00202) * ISC as at 31/07/02 : 4,594,923,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH LAND DEVELOPMENT- 31/07/02 1,3,4 1,612,025,000 1,605,125,000
CORP.
ZHANG YANG 30/07/02 1,3,5 1,612,025,000 1,605,125,000 WEALTH LAND DEV CORP 1,612,025,000
* 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: 02/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 31/07/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 24/07/02 1,3,5 977,058,042 998,058,042
KONG LI JER 24/07/02 1,3,5,7 1,375,955,836 1,390,433,836 KONG FA HOLDING LTD 982,580,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 24/07/02 1,3,5,7 1,375,955,836 1,390,433,836 KONG FA HOLDING LTD 982,580,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 24/07/02 1,3,5,7 1,375,955,836 1,390,433,836 KONG FA HOLDING LTD 982,580,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 31/07/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Mui Hong Kong (00542) * ISC as at 31/07/02 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BONHAM INDUSTRIES LIMIT- 31/07/02 1,3,6 784,338,672 784,464,672
ED
KHOO KAY PENG 31/07/02 1,3,5,7 1,763,911,657 1,764,037,657 NORCROSS LTD 979,572,985
BONHAM INDUSTRIES LTD 784,338,672
* 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: 02/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 31/07/02 : 288,868,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG TIN YAU 25/07/02 1,2,3,5 217,640,000 0 KANDY PROFITS LTD 217,640,000 N5 N6
CHIANG LILY 25/07/02 0 96,044,000 N5
E1 MEDIA TECHNOLOGY LIM- 25/07/02 0 93,544,000 N5
ITED
KANDY PROFITS LIMITED 25/07/02 1,2,3,4 217,640,000 0 N5
PEACE CITY DEVELOPMENT - 25/07/02 0 93,544,000 N5
LIMITED
SUPER DRIVE INC. 25/07/02 0 93,544,000 N5
STOCK NAME : Pacific Andes (01174) * ISC as at 31/07/02 : 657,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 30/07/02 1,3,6 374,912,665 374,828,665
VI) LIMITED
NG SWEE HONG 30/07/02 1,3,5 374,912,665 374,828,665 N.S. HONG INV (BVI) LTD 374,912,665
STOCK NAME : REXCAPITAL (00155) * ISC as at 31/07/02 : 932,872,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 30/07/02 7 275,179,510 5,503,590,200 MEGA MARKET ASSETS LTD 258,052,510 N7
REXCAPITAL INT'L LTD 16,767,000
SINO SUCCESS DEV LTD 360,000
* 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: 02/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : REXCAPITAL (00155) * ISC as at 31/07/02 : 932,872,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MEGA MARKET ASSETS LIMI- 30/07/02 6 258,052,510 5,161,050,200 N7
TED
STOCK NAME : Styland Hold. (00211) * ISC as at 31/07/02 : 1,496,398,618
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIN WEN 26/07/02 2 156,330,000 0
SUN JIN LIN 26/07/02 2 150,800,000 0
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/02 : 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 29/07/02 1,3,4,6 811,470,216 811,430,216 ALLIED PROPERTIES (H.K.- 811,470,216
) LTD
ALLIED GROUP LIMITED 30/07/02 1,3,4,6 811,520,216 811,470,216 ALLIED PROPERTIES (H.K.- 811,520,216
) LTD
ALLIED PROPERTIES (H.K.- 29/07/02 1,3,4,6 811,470,216 811,430,216 AP EMERALD LTD 811,470,216
) LIMITED
ALLIED PROPERTIES (H.K.- 30/07/02 1,3,4,6 811,520,216 811,470,216 AP EMERALD LTD 811,520,216
) LIMITED
AP EMERALD LIMITED 29/07/02 1,3,6 811,470,216 811,430,216
AP EMERALD LIMITED 30/07/02 1,3,6 811,520,216 811,470,216
GRACE CROWN LIMITED 29/07/02 1,3,4,6 811,470,216 811,430,216 AP EMERALD LTD 811,470,216
* 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: 02/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRACE CROWN LIMITED 30/07/02 1,3,4,6 811,520,216 811,470,216 AP EMERALD LTD 811,520,216
STOCK NAME : Telecom Plus (01013) * ISC as at 31/07/02 : 1,238,658,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 29/07/02 4 240,464,790 234,282,790
ABLE TECHNOLOGY LIMITED 30/07/02 4 242,164,790 240,464,790
ZOU YISHANG 29/07/02 5 242,164,790 234,282,790 ABLE TECHNOLOGY LTD 242,164,790
STOCK NAME : Terabit Access (00491) * ISC as at 31/07/02 : 6,611,624,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 26/07/02 5 998,160,000 1,212,120,000 N8
ED
LIU KUO HUI 26/07/02 5 1,070,930,000 1,284,890,000 KIMASSET HOLDINGS LTD 998,160,000 N8
* 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 Of the 306,457,786 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 319,012,652 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 306,890,907 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 310,328,092 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's Announcement of 19 July 2002.
N6 Appointed as a director of the Company on 29 July 2002.
N7 Share consolidation
N8 Please refer to the Company's announcement of 30 July 2002.
N9 Expiry of warrants on 31 July 2002.
N10 Exercise of share option
N11 Consideration per unit: $0.42 - $0.43
N12 Date of transaction: 06/05/02 - 14/06/02
N13 The decrease of interests in imGO Limited ("imGO") is due the
following reasons:-
(1) the disposal by First Capital Holdings (HK) Pte Ltd ("FCH"), an
indirect subsidiary of Guoco Group Ltd ("GGL"), of 90,610,000 imGO
shares in aggregate in the market from 6 May 2002 to 14 June 2002
at a price range of HK$0.83 - HK$1.04.
(2) the tendering on 24 June 2002 by FCH of acceptance of the
unconditional cash offer made by BOCI Asia Limited ("BOCI") on
behalf of Global Town Limited ("GTL") in respect of 112,000,000
imGO shares.
(3) the tendering on 24 June 2002 by GL Holdings Limited, a wholly
owned subsidiary of GGL, of acceptance of the unconditional cash
offer made by BOCI on behalf of GTL in respect of 445,324,824 imGO
shares.
N14 Revised
N15 imGO ceased to be an associated corporation (as defined in the
Securities (Disclosure of Interests) Ordinance) of Guoco Group Limited
with effect from 24 June 2002.
N16 Redemption of bonds at maturity.
N17 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N18 Acquisitions were made from 26/07/02 to 30/07/02 at prices ranging
from $0.035 - $0.058 per share.
N19 Star East Holdings Limited becomes an associated corporation of the
Company effective on 30 July 2002.
N20 Consideration per unit: $0.71 - $0.72
N21 Consideration per unit: $0.280 - $0.285
N22 Consideration per unit: $0.28 - $0.35
N23 Consideration per unit: $0.325 - $0.345
N24 Consideration per unit: $0.013 - $0.018
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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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