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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 30/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 26/08/02 1 122,754,300 122,654,300
SO YUK KWAN 26/08/02 1 122,754,300 122,654,300
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 30/08/02 : 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- 28/08/02 1,3,4 260,230,000 258,670,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 28/08/02 1,3,4 260,230,000 258,670,000 FORTUNA INV GROUP LTD 260,230,000
IMITED
KWONG KAI SING BENNY 28/08/02 1,3,5 260,230,000 258,670,000 GOLDWORLD DEV LTD 260,230,000
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 30/08/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 23/08/02 839,848,712 837,848,712 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
* 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: 02/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 30/08/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 23/08/02 839,848,712 837,848,712 FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 3,662,208
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 30/08/02 : 4,524,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FAN DI 26/08/02 2 2,682,515,000 N.A. FARSIGHT HOLDINGS LTD 2,682,515,000 N1
GRANDOM INC. 26/08/02 2 596,714,838 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920 N1
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
MAKDAVY HOLDINGS LIMITE- 26/08/02 2 596,714,838 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920 N1
D T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GRANDOM INC 95,403,661
STOCK NAME : China Strategic (00235) * ISC as at 30/08/02 : 829,468,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANNY HOLDINGS LIMITED 27/08/02 1 120,660,000 80,440,000 WELL ORIENT LTD 120,660,000 N2
HANNY MAGNETICS (B.V.I.- 27/08/02 1 120,660,000 80,440,000 WELL ORIENT LTD 120,660,000 N2
) 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: 02/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (00235) * ISC as at 30/08/02 : 829,468,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWERVOTE TECHNOLOGY LI- 27/08/02 1 120,660,000 80,440,000 WELL ORIENT LTD 120,660,000 N2
MITED
WELL ORIENT LIMITED 27/08/02 1 120,660,000 80,440,000 N2
STOCK NAME : Chinney Alli (00385) * ISC as at 30/08/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KRUNG THAI BANK PUBLIC - 16/07/02 3,7 319,800,000 319,800,000 N3
COMPANY LIMITED
STOCK NAME : Huafeng (00364) * ISC as at 30/08/02 : 640,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAI ZHEN RONG 30/08/02 2 445,600,000 N.A.
STOCK NAME : Luk Fook Hold (00590) * ISC as at 30/08/02 : 474,074,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WAI 21/08/02 1 249,077,198 235,791,022 LUK FOOK (CONTROL) LTD 231,858,000
DRAGON KING INV LTD 13,286,176
LEE SHU KUAN 21/08/02 1 254,388,531 241,102,355 WAH HANG KIMON INV LTD 630,624
WAH HANG KIMON HOLDINGS- 1,956,000
LTD
LUK FOOK (CONTROL) LTD 231,858,000
* 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: 02/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (00590) * ISC as at 30/08/02 : 474,074,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHU KUAN 21/08/02 1 254,388,531 241,102,355 DRAGON KING INV LTD 13,286,176
WONG KOON CHEUNG 21/08/02 1 248,109,765 234,823,589 LUK FOOK (CONTROL) LTD 231,858,000
DRAGON KING INV LTD 13,286,176
STOCK NAME : Manulife (00945) * ISC as at 30/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N30
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/08/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 26/08/02 1,3 359,117,510 356,387,510
TED
LI KUO HSING 26/08/02 1,3,5 447,595,760 441,693,760 KUO HSING HOLDINGS LTD 359,117,510 LI PIK LIN 37,968,750
STOCK NAME : Millennium GP (00260) * ISC as at 30/08/02 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHIKANG 29/08/02 1,2 270,000,000 0 TAT CHEONG LTD 270,000,000 N4
TAT CHEONG LIMITED 29/08/02 1,2 270,000,000 0 N4
* 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: 02/09/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OOIL (00316) * ISC as at 30/08/02 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TUNG CHEE CHEN 26/08/02 1,3,5,6,7 337,903,210 337,049,210 N5 N22
WHARNCLIFF LIMITED 26/08/02 1,3 257,067,662 256,213,662 N5 N22
STOCK NAME : Pricerite Group (00996) * ISC as at 30/08/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL ASIA SECURITI- 26/08/02 1,3 1,399,432,297 1,374,432,297 CELESTIAL INV GROUP LTD 1,374,432,297
ES HOLDINGS LIMITED
CELESTIAL FINANCE LTD 20,000,000
CELESTIAL CAPITAL LTD 5,000,000
CELESTIAL FINANCE LIMIT- 28/08/02 1,3 284,956,000 309,956,000
ED
KWAN PAK HOO BANKEE 26/08/02 1,5 1,399,432,297 1,374,432,297 CELESTIAL INV GROUP LTD 1,399,432,297
* 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 announcement of 27 August 2002.
N2 Rights issue
N3 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N4 Please refer to the Company's announcement of 8 August 2002.
N5 Date of transaction: 26/08/2002 - 28/08/2002
N6 Consideration per unit: $0.160 - $0.178
N7 1442 units of transferable warrants were expired.
N8 Total consideration: US$2,064,666.67
N9 Total consideration: HK$9,808,000
N10 Total consideration: HK$88,270,000
N11 Total consideration: HK$38,736,000
N12 Total consideration: HK$19,368,000
N13 Total consideration: HK$19,366,000
N14 Total consideration: HK$19,366,039.94
N15 Total consideration: HK$19,612,000
N16 Total consideration: HK$9,810,000
N17 Total consideration: HK$9,805,000
N18 Total consideration: HK$9,810,000.98
N19 Total consideration: HK$78,224,000
N20 Acquisitions were made from 23/08/2002 to 29/08/2002 at prices ranging
from $55.25 to $59.00 per share.
N21 Total consideration: HK$25,000,000
N22 Tung Holdings (Trustee) Inc. ("Tung Trustee") 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
257,067,662 ordinary shares of the Company, including 264,000 ordinary
shares which Wharncliff purchased on 26 August 2002, 340,000 ordinary
shares which Wharncliff purchased on 27 August 2002 and 250,000 ordinary
shares which Wharncliff pruchased on 28 August 2002.
N23 Exercise of option to subscribe for shares at S$0.456 under
GP Industries Ltd's Share Option Scheme.
N24 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited shares ("HWL")(representing
49.97% as of 29th August, 2002) held by Cheung Kong (Holdings) Limited
and 10,470,000 HWL shares held by his family trust structure.
N25 1,599 units of transferable warrants were expired.
N26 Global China Technology Group Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N27 Sing Tao Magazine Group (BVI) Limited ceasing as an associated
corporation of Sing Tao Holdings Ltd.
N28 Amendment to the SDI Daily Summaries Publication of 30 August 2002.
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 of 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.
N29 Notes 4 and 6 in the SDI Daily Summaries Publication of 30 August
2002 should be disregarded.
N30 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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.
N31 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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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