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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 22/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 20/08/02 1 122,054,300 121,930,300
SO YUK KWAN 20/08/02 1 122,054,300 121,930,300
STOCK NAME : Ananda Wing On (01189) * ISC as at 22/08/02 : 17,087,487,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 16/08/02 4,6 1,512,210,000 1,519,710,000
ED
CHAN YEUK PUN 16/08/02 5,7 4,728,894,440 4,739,194,440 CHAN YEUK WAI 4,728,894,440 HOUNSLOW LTD 3,115,257,190
ABBOTSBURY ASSETS LTD 1,512,210,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 16/08/02 5,7 4,728,894,440 4,739,194,440 CHAN YEUK PUN 4,728,894,440 HOUNSLOW LTD 3,115,257,190
ABBOTSBURY ASSETS LTD 1,512,210,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 16/08/02 4,6 4,728,894,440 4,739,194,440 ABBOTSBURY ASSETS LTD 1,512,210,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Orient (00214) * ISC as at 22/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 22/08/02 1,3 3,482,628,736 3,481,988,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
* 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: 26/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 22/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 22/08/02 1,3 3,482,628,736 3,481,988,736 HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 22/08/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 21/08/02 1,3,4 255,190,000 254,900,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 21/08/02 1,3,4 255,190,000 254,900,000 FORTUNA INV GROUP LTD 255,190,000
IMITED
KWONG KAI SING BENNY 21/08/02 1,3,5 255,190,000 254,900,000 GOLDWORLD DEV LTD 255,190,000
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 22/08/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FMR CORP. 01/08/02 1,2 16,820,000 N.A.
STOCK NAME : Culturecom Hold (00343) * ISC as at 22/08/02 : 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 19/08/02 1 306,244,000 305,784,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
* 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: 26/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairwood Hold. (00052) * ISC as at 22/08/02 : 1,233,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI YEUNG DENNIS 19/08/02 557,327,849 557,303,849 NEBLETT INV LTD 519,842,799
STOCK NAME : Hang Lung Properties (00101) * ISC as at 22/08/02 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/08/02 1,2,5 289,973,700 N.A. CAPITAL RESEARCH AND MA- 142,300,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 136,600,500
CO
CAPITAL INT'L LTD 3,225,000
CAPITAL INT'L, INC 6,459,200
CAPITAL INT'L S.A. 1,389,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 22/08/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 15/08/02 1,3,5,7 1,407,865,836 1,409,065,836 KONG FA HOLDING LTD 1,014,490,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 15/08/02 1,3,5,7 1,407,865,836 1,409,065,836 KONG FA HOLDING LTD 1,014,490,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 15/08/02 1,3,5,7 1,407,865,836 1,409,065,836 KONG FA HOLDING LTD 1,014,490,042
* 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: 26/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 22/08/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LOOK SEN 15/08/02 1,3,5,7 1,407,865,836 1,409,065,836 KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Manulife (00945) * ISC as at 22/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Matsunichi (00283) * ISC as at 22/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 20/08/02 1,3,4 394,242,875 291,363,721 GOLDSTREAM GROUP LTD 205,905,721 N1
PAN SU TONG 20/08/02 1,5 394,242,875 291,363,721 JADE FOREST LTD 394,242,875 N1
STOCK NAME : OOIL (00316) * ISC as at 22/08/02 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TUNG CHEE CHEN 19/08/02 1,3,5,6,7 337,049,210 334,959,210 N2
WHARNCLIFF LIMITED 19/08/02 1,3 256,213,662 254,123,662 N2 N3
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 22/08/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 19/08/02 1 167,624,045 167,622,045 SAURUS LTD 61,335,074
* 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: 26/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 22/08/02 : 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- 19/08/02 1 44,933,003 44,883,003
DING COMPANY LIMITED
HONG FOK INVESTMENT HOL- 20/08/02 1 44,953,003 44,933,003
DING COMPANY 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 29/07/2002.
N2 Tung Chee Chen is entitled to exercise the voting rights of Tung
Holdings (Trustee) Inc. ("Tung Trustee"), which is entitled to
exercise the right to vote all shares of the Company which are held
by Bermuda Trust Company Limited in a discretionary trust. Wharncliff
Limited ("Wharncliff"), a corporation owned by that trust, presently
holds 256,213,662 ordinary shares of the Company, including 600,000
ordinary shares which Wharncliff purchased on 19 August 2002, 886,000
ordinary shares which Wharncliff purchased on 20 August 2002, 292,000
ordinary shares which Wharncliff purchased on 21 August 2002 and
312,000 ordinary shares which Wharncliff purchased on 23 August 2002.
N3 Date of transaction : 19/08/2002 - 23/08/2002
N4 Consideration per unit : $0.038 - $0.039
N5 Consideration per unit : $0.147 - $0.160
N6 Total consideration : $2.00
N7 Exercise of share option
N8 Acquisitions were made from 19/08/2002 to 20/08/2002 at prices ranging
from $1.15 to $1.18 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 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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