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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 09/09/02 : 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- 11/09/02 1,4 308,000,000 307,970,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 12/09/02 1,4 308,050,000 308,000,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 11/09/02 1,4 308,000,000 307,970,000 FORTUNA INV GROUP LTD 308,000,000
IMITED
GOLDWORLD DEVELOPMENT L- 12/09/02 1,4 308,050,000 308,000,000 FORTUNA INV GROUP LTD 308,050,000
IMITED
KWONG KAI SING BENNY 11/09/02 1,5 308,050,000 307,970,000 GOLDWORLD DEV LTD 308,050,000
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 09/09/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 12/09/02 1,3,5,6 17,724,000 15,812,500 CAPITAL INT'L, INC. 17,724,000
NIES, INC.
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 09/09/02 : 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 09/09/02 5,7 840,848,712 839,848,712 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
* 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: 16/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 09/09/02 : 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 09/09/02 5,7 840,848,712 839,848,712 KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 4,662,208
STOCK NAME : Dah Sing Financial (00440) * ISC as at 09/09/02 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PARSLEY HOLDINGS LIMITE- 09/09/02 0 75,474,746 N1 N2
D
STOCK NAME : Global Chi Tech (01105) * ISC as at 09/09/02 : 1,470,345,273
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO TSU KWOK CHARLES 11/09/02 3,5 741,895,000 739,396,000 LUCKMAN TRADING LTD 739,396,000 N3
YOSHAM LTD 2,499,000
STOCK NAME : Global Green (00274) * ISC as at 09/09/02 : 460,843,340
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 11/09/02 1 61,531,000 61,140,000 INVITING FINANCE LTD 61,140,000 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: 16/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 09/09/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 11/09/02 1 103,996,000 103,796,000 N5
TED
TAI SEOW YOKE PENG 11/09/02 1 261,303,556 261,103,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 259,813,556
OODLESS INV LTD 103,996,000
STOCK NAME : Manulife (00945) * ISC as at 09/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : OOIL (00316) * ISC as at 09/09/02 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TUNG CHEE CHEN 09/09/02 1,3,5,6,7 338,563,210 338,365,210 N6 N7
WHARNCLIFF LIMITED 09/09/02 1,3 257,727,662 257,529,662 N6 N7
STOCK NAME : Pricerite Group (00996) * ISC as at 09/09/02 : 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- 10/09/02 1,3 1,419,432,297 1,399,432,297 CELESTIAL INV GROUP LTD 1,374,432,297
ES HOLDINGS LIMITED
CELESTIAL FINANCE LTD 40,000,000
CELESTIAL CAPITAL LTD 5,000,000
KWAN PAK HOO BANKEE 10/09/02 1,5 1,419,432,297 1,399,432,297 CELESTIAL INV GROUP LTD 1,419,432,297
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 09/09/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 11/09/02 1 167,630,045 167,627,045 SAURUS LTD 61,335,074
STOCK NAME : Top Form Int'l (00333) * ISC as at 09/09/02 : 770,521,462
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HERMAN VAN DE VELDE 09/09/02 2 367,904,142 N.A. GULIANO PTE LTD 367,904,142 N8
LUCAS LAUREYS 09/09/02 2 367,904,142 N.A. GULIANO PTE LTD 367,904,142 N8
* 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 The Company is formerly known as Dah Sing Investment Holdings Limited.
N2 Ceased to be a beneficial owner due to assets being distributed in
specie to shareholder, HSBC International Trustee Ltd..
N3 Mr. Ho Tsu Kwok, Charles accepted the Securities Exchange Offer by
Global China Multimedia Limited ("Global China") to acquire 1,428,000
shares in Sing Tao Media Holdings Limited ("STM")(beneficially owned by
him) on the basis of each STM share in exchange of 1.75 new shares in
Global China.
N4 Exercise of share option
N5 Date of transaction: 11/09/2002 & 12/09/2002
N6 Date of transaction: 09/09/2002 & 10/09/2002
N7 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
257,727,662 ordinary shares of the Company, including 126,000 ordinary
shares which Wharncliff purchased on 9 September 2002 and 72,000
ordinary shares which Wharncliff purchased on 10 September 2002.
N8 Appointed as executive director of the Company on 9 September
2002.
N9 Acquisitions were made from 09/09/2002 to 10/09/2002 at prices ranging
from RM7.4597 to RM7.4997 per share.
N10 Appointed as an executive director of the Company on 10 September 2002.
N11 Acquisitions were made from 11/09/2002 to 13/09/2002 at prices ranging
from $1.15 to $1.16 per share.
N12 Acquisitions were made from 11/09/2002 to 12/09/2002 at prices ranging
from $0.490 to $0.495 per share.
N13 Acquisitions were made from 09/09/2002 to 13/09/2002 at prices ranging
from $54.00 to $55.75 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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 09/09/02 : 470,379,845
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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