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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 15/08/02 : 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- 13/08/02 1,3,4 253,590,000 252,400,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 13/08/02 1,3,4 253,590,000 252,400,000 FORTUNA INV GROUP LTD 253,590,000
IMITED
KWONG KAI SING BENNY 13/08/02 1,3,5 253,590,000 252,400,000 GOLDWORLD DEV LTD 253,590,000
STOCK NAME : Champion Tech (00092) * ISC as at 15/08/02 : 569,784,884
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 12/08/02 1 228,421,601 228,371,601
LAWNSIDE INTERNATIONAL - 12/08/02 1 228,421,601 228,371,601
LIMITED
STOCK NAME : China United (00273) * ISC as at 15/08/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 08/08/02 1,3,4 1,136,364,517 77,364,047 RADFORD DEV LTD 1,136,364,517 CHUANG NICHOLAS SEAN 1,136,364,517
RADFORD DEVELOPMENTS LI- 08/08/02 1,3 1,136,364,517 3,859,202,364 N1
MITED
STOCK NAME : Extrawell Phar (00858) * ISC as at 15/08/02 : 2,290,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 09/08/02 1,3,4,5 589,000,000 574,000,000 JNJ INV LTD 500,000,000
ENT (HONG KONG) 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: 16/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 15/08/02 : 2,290,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 09/08/02 1,3,4,5 589,000,000 574,000,000 FUDAN PHARMACEUTICAL LT- 15,000,000
ENT (HONG KONG) LIMITED D
MAO YU MIN 09/08/02 1,3,5,7 665,000,000 650,000,000 BIOWINDOW GENE DEV (HK)- 589,000,000
LTD
FUDAN BIOTECH (HK) LTD 76,000,000
UNITED GENE HOLDINGS LI- 09/08/02 1,3,4,5 665,000,000 650,000,000 BIOWINDOW GENE DEV (HK)- 589,000,000
MITED LTD
FUDAN BIOTECH (HK) LTD 76,000,000
XIE YI 09/08/02 1,3,5,6 665,000,000 650,000,000 BIOWINDOW GENE DEV (HK)- 589,000,000
LTD
FUDAN BIOTECH (HK) LTD 76,000,000
STOCK NAME : High Fashion (00608) * ISC as at 15/08/02 : 323,221,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP WENG KUN 10/08/02 1,5 5,627,848 37,311,415 N2
STOCK NAME : Kong Sun Hold (00295) * ISC as at 15/08/02 : 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 09/08/02 1,3,5 1,015,690,042 991,080,042
KONG LI JER 07/08/02 1,3,5,7 1,409,065,836 1,384,455,836 KONG FA HOLDING LTD 1,015,690,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
* 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: 16/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 15/08/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI SZU 07/08/02 1,3,5,7 1,409,065,836 1,384,455,836 KONG FA HOLDING LTD 1,015,690,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 07/08/02 1,3,5,7 1,409,065,836 1,384,455,836 KONG FA HOLDING LTD 1,015,690,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 15/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N24
STOCK NAME : Matsunichi (00283) * ISC as at 15/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 12/08/02 1,3,4 253,497,721 252,291,721 GOLDSTREAM GROUP LTD 205,905,721
JADE FOREST LIMITED 13/08/02 1,3,4 253,779,721 253,497,721 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 12/08/02 1,5 253,497,721 252,291,721 JADE FOREST LTD 253,497,721
PAN SU TONG 13/08/02 1,5 253,779,721 253,497,721 JADE FOREST LTD 253,779,721
STOCK NAME : Pacific Andes (01174) * ISC as at 15/08/02 : 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- 14/08/02 1,3,6 374,962,665 374,912,665
VI) 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: 16/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pacific Andes (01174) * ISC as at 15/08/02 : 657,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG SWEE HONG 14/08/02 1,3,5 374,962,665 374,912,665 N.S. HONG INV (BVI) LTD 374,962,665
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 15/08/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO SU MEI 24/07/02 1,3 261,460,000 259,300,000 WANG CHIA CHIN 136,300,000
WANG CHIA CHIN 12/06/02 1,4 259,400,000 259,300,000 KO SU MEI 123,100,000
WANG CHIA CHIN 14/06/02 1,4 259,700,000 259,400,000 KO SU MEI 123,400,000
WANG CHIA CHIN 17/06/02 1,4 260,200,000 259,700,000 KO SU MEI 123,900,000
WANG CHIA CHIN 19/06/02 1,4 260,300,000 260,200,000 KO SU MEI 124,000,000
WANG CHIA CHIN 20/06/02 1,4 260,400,000 260,300,000 KO SU MEI 124,100,000
WANG CHIA CHIN 21/06/02 1,4 260,500,000 260,400,000 KO SU MEI 124,200,000
WANG CHIA CHIN 26/06/02 1,4 260,700,000 260,500,000 KO SU MEI 124,400,000
WANG CHIA CHIN 09/07/02 1,4 260,748,000 260,700,000 KO SU MEI 124,448,000
WANG CHIA CHIN 10/07/02 1,4 260,880,000 260,748,000 KO SU MEI 124,580,000
WANG CHIA CHIN 12/07/02 1,4 260,980,000 260,880,000 KO SU MEI 124,680,000
WANG CHIA CHIN 17/07/02 1,4 261,060,000 260,980,000 KO SU MEI 124,760,000
WANG CHIA CHIN 19/07/02 1,4 261,160,000 261,060,000 KO SU MEI 124,860,000
WANG CHIA CHIN 22/07/02 1,4 261,260,000 261,160,000 KO SU MEI 124,960,000
* 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: 16/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 15/08/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 24/07/02 1,3,4 261,460,000 261,260,000 KO SU MEI 125,160,000
WANG CHIA CHIN 05/08/02 1,4 261,472,000 261,460,000 KO SU MEI 125,172,000
STOCK NAME : Tanrich (00812) * ISC as at 15/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SEIYU SHOJI CO., LTD. 15/08/02 1,7 16,000,000 25,000,000
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 15/08/02 : 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- 12/08/02 1 229,367,599 229,209,599
ED
ALL FINE INVESTMENT COM- 12/08/02 4 229,367,599 229,209,599
PANY LIMITED
WONG IP KUEN 12/08/02 5 229,367,599 229,209,599 ALL FINE HOLDINGS LTD 229,367,599
* 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 Date of transaction: 08/08/2002 - 13/08/2002
N2 Out of 37,311,415 shares, Mr. Ip Weng Kun was deemed to be interested
in 31,683,567 shares which are owned by High Fashion Charitable
Foundation Limited, the entire issued share capital of which is held
under a discretionary trust. Mr. Ip Weng Kun resigned as a director
of High Fashion Charitable Foundation Limited on 10 August 2002,
therefore the deemed interests was no longer existed.
N3 Consideration per unit: $0.156 - $0.165
N4 After the Consolidation of Shares from every fifty Shares to one
Consolidated Share.
N5 Consideration per unit: $0.027 - $0.040
N6 Due to the subscription of Rights Shares.
N7 Consideration per unit: $0.035 - $0.043
N8 Consideration per unit: $0.031 - $0.038
N9 Consideration per unit: $0.032 - $0.035
N10 Acquisitions were made from 08/08/02 to 12/08/02 at prices ranging from
$1.47 to $1.61 per share.
N11 Bonus issue
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit trust
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N14 Consideration per unit: $0.25 - $0.26
N15 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Consideration per unit: $0.54 - $0.55
N19 Number of securities and exercise price have been adjusted as a result
of share consolidation.
N20 Consideration per unit: $0.44 - $0.46
N21 Consequential upon Ms. Chau Mei Wah, Rosanna's ("Ms. Chau") resignation
of directorship in the subsidiaries of Sing Pao Media Group Limited
("Sing Pao"), Ms. Chau ceased to be an eligible employee under the
Pre-IPO Share Option Scheme of Sing Pao. Accordingly, the option
granted by Sing Pao to Ms. Chau has lapsed.
N22 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N23 Resignation of directorship in Stareastnet.com Corporation.
Accordingly, the options granted to Ms. Rosanna Chau has lapsed.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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 15/08/02 : 477,988,295
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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