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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China City Gas (00603) * ISC as at 20/08/02 : 8,104,861,423
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EQUITY TRUSTEE LIMITED 14/08/02 1,2,4 2,127,722,000 0 MAXI GAIN CORPORATION 2,127,722,000 N17
MAXI GAIN CORPORATION 14/08/02 1,2,4 2,127,722,000 0 NOBLE ISLANDS INT'L LTD 2,127,722,000 N17
STOCK NAME : Culturecom Hold (00343) * ISC as at 20/08/02 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 14/08/02 1 305,784,000 294,272,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C.
STOCK NAME : Dah Sing Financial (00440) * ISC as at 20/08/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DSI GROUP LIMITED 12/08/02 34,031,928 75,474,746 N1 N2
DSI LIMITED 12/08/02 41,442,818 70,676,281 N1 N2
PARSLEY HOLDINGS LIMITE- 12/08/02 75,474,746 75,474,746 DSI GROUP LTD 34,031,928 N1 N3
D
DSI LTD 41,442,818
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 20/08/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 16/08/02 1 2,123,120,000 2,118,620,000 SPARTA ASSETS LTD 1,968,750,000
* 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: 21/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dynamic Hold (00029) * ISC as at 20/08/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TELECOM PLUS INVESTMENT- 16/08/02 1 24,424,000 22,066,000
LIMITED
STOCK NAME : Heng Fung Hold (00185) * ISC as at 20/08/02 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 12/08/02 1 605,510,843 385,510,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHEN HENG FAI 80,011,509 N19
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDING (FAR EAST) - 3,840
LTD
PRIME STAR GROUP CO LTD 321,260,000
FIRST PACIFIC INTERNATI- 102,874,600
ONAL LTD
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Manulife (00945) * ISC as at 20/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
* 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: 21/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matsunichi (00283) * ISC as at 20/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 16/08/02 1,3,4 291,363,721 281,223,721 GOLDSTREAM GROUP LIMITE- 205,905,721 N4
D
PAN SU TONG 16/08/02 1,2,5 291,363,721 281,223,721 JADE FOREST LIMITED 291,363,721 N4
STOCK NAME : S E A Holdings (00251) * ISC as at 20/08/02 : 511,246,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCS LIMITED 12/08/02 1,3,5,6 246,193,811 245,277,811 NAN LUEN INTERNATIONAL - 246,193,811
LIMITED
NAN LUEN INTERNATIONAL - 12/08/02 1,3,5,6 246,193,811 245,277,811
LIMITED
STOCK NAME : Star Cruises (00678) * ISC as at 20/08/02 : 4,337,387,037
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 16/08/02 1,7 3,671,086,802 3,670,586,802 GOLDSFINE INVESTMENT LT- 23,247,990 WONG HON YEE 23,247,990
D
WONG HON YEE 16/08/02 4,7 3,671,086,802 3,670,586,802 GOLDSFINE INVESTMENTS L- 23,247,990 LIM KOK THAY 3,671,086,802
TD
STOCK NAME : Yew Sang Hong (00290) * ISC as at 20/08/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 15/08/02 3,5 77,330,000 77,554,000 YSH INVESTMENTS LTD 77,330,000
YSH INVESTMENTS LIMITED 15/08/02 1,3,4 77,524,000 77,554,000
* 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: 21/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 20/08/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YSH INVESTMENTS LIMITED 16/08/02 1,3,4 77,330,000 77,524,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 12/08/02 - 14/08/02
N2 The decrease in shareholding interests was due to distribution in
specie of shares in Dah Sing Financial Holdings Limited owned by
companies ("Companies) in members' voluntary liquidation acting in
concert under the direction of DSI Limited and DSI Group Limited which
owned the entire shareholding of the Companies.
N3 The Company is formerly known as Dah Sing Investment Holdings Limited
which is in voluntary liquidation.
N4 Please refer to the Company's circular of 29 July 2002.
N5` Consideration per unit: $0.087 - $0.088
N6 Acquisitions were made from 14/08/02 to 16/08/02 at prices ranging from
$0.191 to $0.204 per share.
N7 Acquisitions were made from 13/08/02 to 16/08/02 at prices ranging from
$1.55 to $1.58 per share.
N8 Bonus shares
N9 Bonus warrants
N10 The Company exercised the option to redeem the outstanding 10.25% Notes
due 2007 on 15th August, 2002.
N11 Consideration per unit: $0.249 - $0.250
N12 3,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N13 10,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N14 8,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N15 Exercise of share option
N16 Number of securities and exercise price have been adjusted on 12/08/02.
N17 The sole issued share capital of Noble Islands Int'l Limited was
transferred by Wong King Shiu, Daniel to Maxi Gain Corporation on
14 August 2002. The sole issued share of Noble Islands Int'l Limited
is held by Maxi Gain Corporation which is in turn held by The Daniel
K S Wong Family Trust, a discretionary trust ("Trust"), of which
Equity Trustee Limited is the trustee. The objects of the Trust are
the entities beneficially owned by the family members of Wong King
Shiu, Daniel.
N18 Completion of members' voluntary winding up of Century Faith Investment
Limited.
N19 Please refer to the Company's circular of 8 July 2002.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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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