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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 28/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 27/08/02 1,3 3,486,518,736 3,483,518,736 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
POON JING 28/08/02 1,3 3,487,518,736 3,486,518,736 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 28/08/02 : 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- 27/08/02 1,3,4 258,670,000 257,320,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 27/08/02 1,3,4 258,670,000 257,320,000 FORTUNA INV GROUP LTD 258,670,000
IMITED
KWONG KAI SING BENNY 27/08/02 1,3,5 258,670,000 257,320,000 GOLDWORLD DEVELOPMENT L- 258,670,000
TD
STOCK NAME : Celestial Asia (01049) * ISC as at 28/08/02 : 305,483,827
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 28/08/02 1,3 50,358,365 49,244,731
ED
* 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: 30/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 28/08/02 : 4,524,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DICHAIN SYSTEMS LIMITED 26/08/02 2 2,500,000,000 N.A. N1
FARSIGHT HOLDINGS LIMIT- 26/08/02 2 2,682,515,000 N.A. DICHAIN SYSTEMS LTD 2,500,000,000 N1
ED
STOCK NAME : China Online (00383) * ISC as at 28/08/02 : 9,286,462,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 23/08/02 1,3,7 0 2,690,288,000 N2
LIMITED
CHINA SPIRIT LIMITED 23/08/02 1,2,4,5 2,631,200,000 0 VIGOR ONLINE OFFSHORE L- 2,631,200,000 N2
TD
CHONG SOK UN 23/08/02 1,2,5,6 2,631,200,000 N.A. VIGOR ONLINE OFFSHORE L- 2,631,200,000 N3
TD
VIGOR ONLINE OFFSHORE L- 23/08/02 1,6 2,631,200,000 2,690,288,000 N2
IMITED
STOCK NAME : Hung Hing Print (00450) * ISC as at 28/08/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 21/08/02 88,424,532 88,344,532
LIMITED
YAM CHEONG HUNG 21/08/02 3 267,292,092 267,212,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
* 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: 30/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 28/08/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 21/08/02 3 267,292,092 267,212,092 C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 21/08/02 3 264,145,681 264,065,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 21/08/02 3 264,045,681 263,965,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 21/08/02 3 271,957,515 271,877,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 21/08/02 3 266,073,440 265,993,440 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Manulife (00945) * ISC as at 28/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Oriental Union (01182) * ISC as at 28/08/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 23/08/02 1,5,6 164,714,242 160,514,242 SINCERE BONUS INV LTD 164,714,242
* 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: 30/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 28/08/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINCERE BONUS INVESTMEN- 23/08/02 1,4,5 164,714,242 160,514,242
T LTD
STOCK NAME : Pacific Andes (01174) * ISC as at 28/08/02 : 707,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 27/08/02 1,3,6 375,392,665 375,292,665
VI) LIMITED
NG SWEE HONG 27/08/02 1,3,5 375,392,665 375,292,665 N.S. HONG INV (BVI) LTD 375,392,665
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 28/08/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 23/08/02 1,3,7 0 256,164,000 N12
LIMITED
VOGOR ONLINE OFFSHORE L- 23/08/02 1,3,7 0 256,164,000 N12
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's circular of 28 June 2002.
N2 Please refer to the joint announcements of China Sci-Tech Holdings Ltd
(stock code: 985) and China Online (Bermuda) Ltd (stock code: 383)
on 16 August 2002 and 23 August 2002.
N3 Appointed as an executive director of the Company on 23 August 2002.
N4 [Blank]
N5 As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share for every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Sing Tao Holdings Limited ceased to be an
"Associated Corporation" of Global China Technology Group Limited
while Sing Tao Media Holdings Limited became an "Associated Corporation"
of Global China Technology Group Limited.
N6 [Blank]
N7 Amendment was made on SDI Daily Summaries Publication of 17 October 2000.
N8 Expiry of warrants
N9 Consideration per unit: $4.70 - $4.75
N10 Number of securites and exercise price have been adjusted.
N11 As a result of fulfilment of conditions (including a distribution in
specie of a dividend in the shares in Sing Tao Media Holdings Limited
("STM share") to shareholders of Sing Tao Holdings Limited in the
proportion of one STM share for every share held in Sing Tao Holdings
Limited) of the Agreement, the completion of the Agreement took place
on 23rd August, 2002 that Luckman Trading Limited, Global China
Technology Group Limited, Sing Tao Media Holdings Limited and Global
China Multimedia Limited ceased to be "Associated Corporation" of
Sing Tao Holdings Limited while Sing Tao Media Holdings Limited became
an "Associated Corporation" of Global China Technology Group Limited.
N12 On 23rd August, 2002, China Sci-Tech Holdings Limited ("China Sci-Tech")
has completed the sale of the entire issued share capital of Vigor
Online Offshore Limited ("Vigor Online")(a company holding approximately
28.33% of the entire issued share capital of China Online (Bermuda)
Limited which is a substantial shareholder of Sun Hung Kai & Co. Limited
("SHK & Co.") to China Spirit Limited.
Vigor Online has ceased to be deemed by the Securities (Disclosure of
Interests) Ordinance to have any interest in SHK & Co..
N13 Consideration per unit : $0.152 - $0.165
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/08/02 : 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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