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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 02/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 30/07/02 1 116,598,300 116,448,300
SO CHI ON 31/07/02 1 117,588,300 116,598,300
SO YUK KWAN 30/07/02 1 116,598,300 116,448,300
SO YUK KWAN 31/07/02 1 117,588,300 116,598,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 02/08/02 : 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 31/07/02 1,3,4,6 3,060,737,158 3,060,447,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,032,659,270
SUNHILL INVESTMENTS LIM- 31/07/02 1,3,6 1,032,659,270 1,032,369,270
ITED
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 02/08/02 : 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- 01/08/02 1,3,4 249,610,000 249,440,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 01/08/02 1,3,4 249,610,000 249,440,000 FORTUNA INV GROUP LTD 249,610,000
IMITED
KWONG KAI SING BENNY 01/08/02 1,3,5 249,610,000 249,440,000 GOLDWORLD DEVELOPMENT L- 249,610,000
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: 06/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 02/08/02 : 130,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 01/08/02 1,2,5 13,345,500 N.A. CAPITAL INT'L INC 13,345,500
NIES, INC.
STOCK NAME : Emperor Tech (00283) * ISC as at 02/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 01/08/02 3,4 235,147,721 231,611,721 GOLDSTREAM GROUP LTD 205,905,721 N1
PAN SU TONG 01/08/02 1 235,147,721 231,611,721 JADE FOREST LTD 235,147,721 N1
STOCK NAME : Gold-Face Hold (00396) * ISC as at 02/08/02 : 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 01/08/02 1 252,723,556 249,223,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 251,233,556
OODLESS INV LTD 95,416,000
STOCK NAME : High Fashion (00608) * ISC as at 02/08/02 : 323,021,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP WENG KUN 29/07/02 1,5 35,791,415 34,885,415
LAM FOO WAH 29/07/02 1,5 118,799,986 117,893,986 HINTON CO LTD 77,963,622
ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 30,163,567
FOUNDATION 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 02/08/02 : 482,644,534
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Northern Int'l (00736) * ISC as at 02/08/02 : 4,544,457,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHONG SING YUEN 02/08/02 1 1,646,831,047 1,639,781,047 GREATEST WIN INV LTD 419,781,047 CHENG MAN SHAN 1,200,000
TWIN BASE LTD 1,200,000,000
STOCK NAME : Oriental Expl (00430) * ISC as at 02/08/02 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 29/07/02 1,3,5 464,070,000 459,622,000 LIMITLESS INV LTD 464,070,000
STOCK NAME : Premium Land (00164) * ISC as at 02/08/02 : 2,699,365,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DONG BO FREDERIC 01/08/02 1,3 325,650,350 721,270,350 UNITED JUMBO LTD 325,650,350 N2
UNITED JUMBO LIMITED 01/08/02 1,3 325,650,350 721,270,350 N2
STOCK NAME : Shanghaicentury (00755) * ISC as at 02/08/02 : 3,980,782,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HE XUECHU 02/08/02 1 1,610,000,000 1,600,000,000
* 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: 06/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Hotels (01221) * ISC as at 02/08/02 : 803,054,199
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 30/06/02 375,335,208 372,308,217 N5
STOCK NAME : Sino Land (00083) * ISC as at 02/08/02 : 3,874,211,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 30/06/02 2,086,258,682 2,056,140,599 N3
NG TENG FONG 30/07/02 3,5 2,092,884,682 2,086,258,682 FANLIGHT INV LTD 841 TAN KIM CHOO 3,192,100
KARAGANDA INV INC 24,094,175
ORIENT CREATION LTD 1,060,066
STRATHALLAN INV LTD 5,029,470
STRONG INV LTD 15,158,891
TAMWORTH INV LTD 11,681,429
TRANSPIRE INV LTD 260,655
TSIM SHA TSUI PROPERTIE- 2,008,436,807
S LTD
TSIM SHA TSUI PROPERTIE- 30/06/02 1,972,189,465 2,001,810,807 N4
S LIMITED
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 02/08/02 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 02/08/02 1,3,5,6,7 93,976,938 101,484,688 CAPITAL RESEARCH AND MA- 4,500,000
NIES, INC. NAGEMENT CO
* 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: 06/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 02/08/02 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 02/08/02 1,3,5,6,7 93,976,938 101,484,688 CAPITAL GUARDIAN TRUST - 57,511,260
NIES, INC. CO
CAPITAL INT'L LTD 14,332,528
CAPITAL INT'L INC 3,354,250
CAPITAL INT'L S.A. 14,278,900
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 02/08/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 30/07/02 1 167,569,045 167,497,045 SAURUS LTD 61,335,074
STOCK NAME : TechCap Holding (00673) * ISC as at 02/08/02 : 11,482,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC ANNEX CAPITAL L- 02/08/02 1,3 2,629,400,000 1,379,400,000 N6 N7
IMITED
STOCK NAME : Texwinca Hold. (00321) * ISC as at 02/08/02 : 1,323,648,104
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 01/08/02 1,3,5,6 174,162,700 161,765,700 CAPITAL RESEARCH AND MA- 74,800,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 30,595,400
CO
CAPITAL INT'L INC 68,767,300
* 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: 06/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 02/08/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 29/07/02 1,3,5 247,378,100 246,218,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 59,852,056
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 02/08/02 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 31/07/02 1 225,673,599 225,233,599
ED
ALL FINE HOLDINGS LIMIT- 02/08/02 1 228,091,599 225,673,599
ED
ALL FINE INVESTMENT COM- 31/07/02 4 225,673,599 225,233,599
PANY LIMITED
ALL FINE INVESTMENT COM- 01/08/02 4 228,091,599 225,673,599
PANY LIMITED
WONG IP KUEN 31/07/02 5 225,673,599 225,233,599 ALL FINE HOLDINGS LTD 225,673,599
WONG IP KUEN 01/08/02 5 228,091,599 225,673,599 ALL FINE HOLDINGS LTD 228,091,599
* 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 circular of 29 July 2002.
N2 Please refer to the Company's announcement of 31 July 2002.
N3 The number of Sino Land Co Ltd's shares held by Ng Teng Fong is as
follows:
No. of shares
Balance b/f (31 December, 2001) 2,056,140,599
Add : Additional shares (by attribution rule) 29,621,342
Add : Receipt of 2001/2002 interim scrip dividend 496,741
-------------
Total interests as at 30 June, 2002 2,086,258,682
=============
N4 The number of Sino Land Co Ltd's shares held by Tsim Shau Tsui
Properties Ltd is as follows:
No. of shares
Balance b/f (31 December, 2001) 1,972,189,465
Add : Purchase of shares 17,854,000
Add : Receipt of 2001/2002 interim scrip dividend 11,767,342
-------------
Total interests as at 30 June, 2002 2,001,810,807
=============
N5 The number of Sino Hotels (Holdings) Ltd's shares held by Ng Teng Fong
is as follows:
No. of shares
Balance b/f (31 December, 2001) 372,308,217
Add : Receipt of 2001/2002 interim scrip dividend 3,014,558
Add : Additional shares (by attribution rules) 12,433
-------------
Total interests as at 30 June, 2002 375,335,208
=============
N6 Revised
N7 Please refer to the company's announcement of 29 July 2002.
N8 Consideration per unit: $0.164 - $0.174
N9 Appointed as a director of the Company on 1 August 2002.
N10 Consideration per unit: $0.248 - $0.250
N11 Consideration per unit: $0.435 - $0.440
N12 The shares of Maxon Investment Ltd are held by Mightypattern Ltd.
N13 Consideration per unit: $1,443,512
N14 Acquisitions were made from 29/07/02 to 02/08/02 at prices ranging from
$1.00 - $1.06 per share.
N15 Date of transaction: 29/07/02 - 01/08/02
N16 Shanghai Centruy Holdings is formerly known as Fourseas.com Ltd.
N17 Acquisitions were made form 30/07/02 to 02/08/02 at prices ranging from
$1.18 tO $1.20 per share.
N18 Acquisitions were made from 29/07/02 to 02/08/02 at prices ranging from
$0.27 to $0.29 per share.
N19 Consideration per unit: $74,987
N20 Consideration per unit: $0.295 - $0.300
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/08/02 : 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 02/08/02 : 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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