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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 25/09/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 20/09/02 1 123,508,300 123,436,300
SO YUK KWAN 20/09/02 1 123,508,300 123,436,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 25/09/02 : 4,776,784,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 20/09/02 1,3,4,6 3,558,549,323 3,558,385,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,124,855,858
SUNHILL INVESTMENTS LIM- 20/09/02 1,3,6 1,124,855,858 1,124,691,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 25/09/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 24/09/02 1,3 3,496,428,736 3,496,184,736 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 25/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 23/09/02 1,4 338,900,000 338,690,000
UP 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: 26/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 25/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDWORLD DEVELOPMENT L- 23/09/02 1,4 338,900,000 338,690,000 FORTUNA INV GROUP LTD 338,900,000
IMITED
KWONG KAI SING BENNY 23/09/02 1,5 338,900,000 338,690,000 GOLDWORLD DEV LTD 338,900,000
STOCK NAME : Culturecom Hold (00343) * ISC as at 25/09/02 : 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 20/09/02 1 314,600,000 306,244,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Fairwood Hold. (00052) * ISC as at 25/09/02 : 123,353,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JUMBO EASY LIMITED 19/09/02 51,984,279 519,842,799 N1
LO HOI YEUNG DENNIS 19/09/02 55,930,384 559,303,849 NEBLETT INV LTD 51,984,279 N1
NEBLETT INVESTMENTS LIM- 19/09/02 51,984,279 519,842,799 N1
ITED
STOCK NAME : First Dragoncom (00875) * ISC as at 25/09/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 24/09/02 5 394,950,000 363,950,000 DRAGON DELTA LTD 394,950,000
* 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: 26/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Frankie Dominion (00704) * ISC as at 25/09/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 24/09/02 1 207,944,053 206,904,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Friedmann (01226) * ISC as at 25/09/02 : 80,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLAZE HOLDINGS LTD. 19/09/02 2,5 14,000,000 0
CHENG SUI I 19/09/02 2,5 14,000,000 0 BLAZE HOLDINGS LTD 14,000,000
STOCK NAME : Global Bio-chem (00809) * ISC as at 25/09/02 : 1,926,105,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU XIAOMING 24/09/02 1 354,390,400 353,894,400 LXM LTD 345,600,000
STOCK NAME : Great Eagle H (00041) * ISC as at 25/09/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 18/09/02 306,621,786 306,588,786 LO KA SHUI 306,383,384 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 26/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 25/09/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 18/09/02 319,176,652 319,143,652 LAW WAI DUEN NINA 306,383,384 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 18/09/02 307,054,907 307,021,907 LAW WAI DUEN NINA 306,383,384 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 18/09/02 310,492,092 310,459,092 LAW WAI DUEN NINA 306,383,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 26/09/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 25/09/02 : 639,258,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEH V NEE 24/09/02 5,6,7 132,031,266 131,772,609
STOCK NAME : Hung Hing Print (00450) * ISC as at 25/09/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG TAI INDUSTRIAL COM- 19/09/02 3 175,931,149 175,881,149
PANY LIMITED
YAM CHEONG HUNG 19/09/02 3 267,602,092 267,552,092 HUNG TAI INDUSTRIAL CO - 175,931,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 19/09/02 3 264,455,681 264,405,681 HUNG TAI INDUSTRIAL CO - 175,931,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 19/09/02 3 264,355,681 264,305,681 HUNG TAI INDUSTRIAL CO - 175,931,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 19/09/02 3 272,267,515 272,217,515 HUNG TAI INDUSTRIAL CO - 175,931,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 19/09/02 3 266,383,440 266,333,440 HUNG TAI INDUSTRIAL CO - 175,931,149
LTD
* 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: 26/09/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 25/09/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUM PUI MING ANNA 19/09/02 3 266,383,440 266,333,440 C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Manulife (00945) * ISC as at 25/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Nam Hing (00986) * ISC as at 25/09/02 : 370,808,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 18/09/02 1,3 65,274,400 65,230,400 DRAGON POWER INC. 42,078,400
* 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 Consolidation of shares
N2 Of the 306,621,786 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 319,176,652 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,054,907 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 310,492,092 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Consideration per unit: $0.190 - $0.192
N7 Scrip dividend
N8 Acquisitions were made from 20/09/2002 - 24/09/2002 at prices ranging
from $0.19 to $0.20 per share.
N9 Acquisitions were made from 19/09/2002 - 20/09/2002 at prices ranging
from $0.49 to $0.51 per share.
N10 Please refer to the Company's announcement of 18 September 2002.
N11 Consideration per unit: $0.67 - $0.69
N12 Consideration per unit: $0.138 - $0.154
N13 Consideration per unit: $0.60 - $0.63
N14 Consideration per unit: $0.63 - $0.64
N15 Consideration per unit: $0.63 - $0.65
N16 Revised
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 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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