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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 31/07/02 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 31/07/02 1,3,5 274,331,600 274,261,600 H.C.B.C. ENTERPRISES LT- 19,778,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Asia Orient (00214) * ISC as at 31/07/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 31/07/02 1,3 3,480,012,736 3,479,012,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 31/07/02 : 1,346,096,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 29/07/02 1,3,4 247,890,000 247,850,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 30/07/02 1,3,4 249,320,000 247,890,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 31/07/02 1,3,4 249,440,000 249,320,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 29/07/02 1,3,4 247,890,000 247,850,000 FORTUNA INV GROUP LTD 247,890,000
IMITED
GOLDWORLD DEVELOPMENT L- 30/07/02 1,3,4 249,320,000 247,890,000 FORTUNA INV GROUP LTD 249,320,000
IMITED
* 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: 05/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 31/07/02 : 1,346,096,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDWORLD DEVELOPMENT L- 31/07/02 1,3,4 249,440,000 249,320,000 FORTUNA INV GROUP LTD 249,440,000
IMITED
KWONG KAI SING BENNY 29/07/02 1,3,5 247,890,000 247,850,000 GOLDWORLD DEV LTD 247,890,000
KWONG KAI SING BENNY 30/07/02 1,3,5 249,320,000 247,890,000 GOLDWORLD DEV LTD 249,320,000
KWONG KAI SING BENNY 31/07/02 1,3,5 249,440,000 249,320,000 GOLDWORLD DEV LTD 249,440,000
STOCK NAME : Emperor Tech (00283) * ISC as at 31/07/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 29/07/02 3,4 220,381,721 214,321,721 GOLDSTREAM GROUP LTD 205,905,721 N18
JADE FOREST LIMITED 30/07/02 3,4 227,703,721 220,381,721 GOLDSTREAM GROUP LTD 205,905,721 N18
JADE FOREST LIMITED 31/07/02 231,611,721 227,703,721 GOLDSTREAM GROUP LTD 205,905,721 N18
PAN SU TONG 29/07/02 227,703,721 0 JADE FOREST LTD 227,703,721 N18
PAN SU TONG 31/07/02 231,611,721 227,703,721 JADE FOREST LTD 231,611,721 N18
STOCK NAME : Grand Field GP (00115) * ISC as at 31/07/02 : 1,731,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG WAI LUN WAYLAND 29/07/02 1,3 762,020,000 761,640,000 RHENFIELD DEV CORP 732,560,000
* 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: 05/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guo Xin Group (01215) * ISC as at 31/07/02 : 26,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 01/08/02 1,3 9,778,870,000 9,500,000,000
LIMITED
ZHANG YANG 01/08/02 1,3,5 9,778,870,000 9,500,000,000 SOURCEBASE DEV LTD 9,778,870,000
STOCK NAME : Hang Lung Properties (00101) * ISC as at 31/07/02 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 26/07/02 1,3,4,6 1,792,451,670 1,765,931,170 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 90,369,945
COKAGE LTD 53,893,250
PUROTAT LTD 352,074,500
KINGSWICK INV LTD 28,333,100
STOCK NAME : Luen Tai Group (00346) * ISC as at 31/07/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHANCE PROFIT INVESTMEN- 30/07/02 1,2 136,000,000 N.A. N1
TS LIMITED
ZHOU YIMING 30/07/02 1,2,5 136,000,000 N.A. CHANCE PROFIT INV LTD 136,000,000 N1
* 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: 05/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Mei Ah Enter (00391) * ISC as at 31/07/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 02/08/02 1,3,5 437,123,760 435,431,760 KUO HSING HOLDINGS LTD 355,653,510 LI PIK LIN 37,968,750
STOCK NAME : Mirabell Int'l (01179) * ISC as at 31/07/02 : 254,530,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINLINGTON AGENTS LIMIT- 26/07/02 1,3 38,775,000 41,250,000 N2
ED
MOSMAN ASSOCIATES LIMIT- 26/07/02 1,3 38,775,000 31,350,000 N2
ED
RICH LAND PROPERTY LIMI- 26/07/02 1,3 38,775,000 41,250,000 N2
TED
TANG KEUNG LAM 26/07/02 3,5 44,775,000 47,250,000 TANG'S ENTERPRISES LTD 30,600,000 N2
KINLINGTON AGENTS LTD 8,175,000
TANG WAI LAM 26/07/02 3,5 44,775,000 47,250,000 TANG'S ENTERPRISES LTD 30,600,000 N2
RICH LAND PROPERTY LTD 8,175,000
TSO LAI KUEN 26/07/02 3,5 44,775,000 37,350,000 TANG'S ENTERPRISES LTD 30,600,000 N2
MOSMAN ASSOCIATES LTD 8,175,000
* 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: 05/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (00986) * ISC as at 31/07/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 26/07/02 1,3 64,050,400 62,100,400 DRAGON POWER INC 42,078,400
STOCK NAME : Omnitech Group (00094) * ISC as at 31/07/02 : 5,373,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUEN WING MING PATRICK 30/07/02 1,5 630,000,000 620,000,000 PLANET ADVENTURE LTD 620,000,000 HUEN NG SUI FONG ISABEL 100,000
PATOVA INT'L LTD 10,000,000
STOCK NAME : Playmates (00635) * ISC as at 31/07/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TGC HOLDINGS LIMITED 01/08/02 2,4 564,000,000 0 ANGERS INV LTD 564,000,000 N3
TGC INVESTMENTS LIMITED 01/08/02 4,7 0 564,000,000 N3
STOCK NAME : TechCap Holding (00673) * ISC as at 31/07/02 : 11,482,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI ZHONG YUAN 02/08/02 1,3,5 1,806,400,000 3,656,400,000 PACIFIC ANNEX CAPITAL L- 1,379,400,000 N4
TD
LI ZHONG YUAN 02/08/02 1,3,5 3,556,400,000 1,806,400,000 PACIFIC ANNEX CAPITAL L- 2,629,400,000 N4
TD
PACIFIC ANNEX PACIFIC L- 02/08/02 1,3 2,629,400,000 1,379,400,000 N4
IMITED
WONG CHONG KWONG DEREK 02/08/02 3,5 1,718,400,000 3,068,400,000 PACIFIC ANNEX CAPITAL L- 1,379,400,000 WONG KIT WAI PEGGY 90,000,000 N4
TD
* 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: 05/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 31/07/02 : 11,482,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHONG KWONG DEREK 02/08/02 3,5 2,968,400,000 1,718,400,000 PACIFIC ANNEX CAPITAL L- 2,629,400,000 WONG KIT WAI PEGGY 90,000,000 N4
TD
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- 30/07/02 5 958,160,000 998,160,000
ED
LIU KUO HUI 30/07/02 5 1,030,930,000 1,070,930,000 KIMASSET HOLDINGS LTD 958,160,000
STOCK NAME : Varitronix Int'l (00710) * ISC as at 31/07/02 : 302,677,022
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHANG CHU CHENG 31/07/02 68,293,493 68,293,165 COLVILLE GROUP LTD 68,272,268 N5
STOCK NAME : Winfoong Int'l (00063) * ISC as at 31/07/02 : 1,494,833,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 30/07/02 1 44,858,003 44,679,003
DING COMPANY LIMITED
STOCK NAME : Yip's Chemical (00408) * ISC as at 31/07/02 : 501,151,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP CHI SHING 29/07/02 1,3 194,523,932 194,123,932 N6
* 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: 05/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : e2-Capital (00378) * ISC as at 31/07/02 : 1,144,888,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG KA PUN 31/07/02 5 304,270,827 310,270,827 GOODWILL INT'L (HOLDING- 297,569,091
S) LTD
* 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 1 August 2002.
N2 Please refer to the Company's announcement of 26 July 2002.
N3 Due to an internal restructuring of the group companies of the
substantial shareholder. The consideration for the transfer of the
share in Angers Investments Limited from TGC Investments Limited to
TGC Holdings Limited is US$1.00.
N4 Please refer to the Company's announcement of 29 July 2002.
N5 Scrip dividend
N6 Exercise of rights
N7 Consideration per unit: $0.168 - $0.170
N8 Consideration per unit: $0.136 - $0.141
N9 Consideration per unit: $0.152 - $0.162
N10 Consideration per unit: $0.24 - $0.25
N11 Consideration per unit: $0.245 - $0.248
N12 Consideration per unit: $0.015 - $0.021
N13 Redemption of bonds at maturity.
N14 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N15 Appointed as a director of the Company on 1 August 2002.
N16 Consideration per unit: $0.098 - $0.105
N17 Acquisitions were made from 26/07/02 to 29/07/02 at prices ranging from
$0.18 to $0.20 per share.
N18 Please refer to the Company's circular of 29 July 2002.
N19 Consideration per unit : $0.241 - $0.248
N20 Star East Holdings Ltd became an associated corporation of ITC
Corporation Limited on 30/07/2002 pursuant to the Securities
(Disclosure of Interests) Ordinance.
N21 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.
N22 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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