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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 08/10/02 : 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 03/10/02 1,3,4,6 3,572,325,323 3,572,125,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,138,631,858
SUNHILL INVESTMENTS LIM- 03/10/02 1,3,6 1,138,631,858 1,138,431,858
ITED
STOCK NAME : Asia Orient (00214) * ISC as at 08/10/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 07/10/02 1,3 3,537,848,736 3,527,424,736 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 : Cheuk Nang Hold (00131) * ISC as at 08/10/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 03/10/02 1 3,011,144,303 3,005,144,303 YAN YIN CO LTD 2,453,694,176 N6
YAN YIN COMPANY LIMITED 03/10/02 1 2,453,694,176 2,447,694,176
STOCK NAME : E & E Int'l (00033) * ISC as at 08/10/02 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 02/10/02 1,3,6 223,634,000 194,399,000
INGS 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: 09/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Frankie Dominion (00704) * ISC as at 08/10/02 : 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 07/10/02 1 211,282,053 211,118,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Hung Hing Print (00450) * ISC as at 08/10/02 : 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- 30/09/02 3 176,081,149 175,931,149
PANY LIMITED
YAM CHEONG HUNG 30/09/02 3 267,752,092 267,602,092 HUNG TAI INDUSTRIAL CO - 176,081,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 30/09/02 3 264,605,681 264,455,681 HUNG TAI INDUSTRIAL CO - 176,081,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 30/09/02 3 264,505,681 264,355,681 HUNG TAI INDUSTRIAL CO - 176,081,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 30/09/02 3 272,417,515 272,267,515 HUNG TAI INDUSTRIAL CO - 176,081,149
LTD
C.H. YAM INT'L LTD 88,424,532
* 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: 09/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 08/10/02 : 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 30/09/02 3 266,533,440 266,383,440 HUNG TAI INDUSTRIAL CO - 176,081,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 08/10/02 : 3,866,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN TAK 03/10/02 1,712,240,000 1,706,880,000 RAYTEN LTD 1,637,480,000
STOCK NAME : Leaptek (00336) * ISC as at 08/10/02 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE SMART ASSETS LIMITE- 26/09/02 1,2 159,049,090 0 N1
D
LI YUK HA 26/09/02 1,2,4,5 159,049,090 0 ACE SMART ASSETS LTD 159,049,090 YEUNG WING SANG 159,049,090 N1
YEUNG WING SANG 26/09/02 1,2,5 159,049,090 0 ACE SMART ASSETS LTD 159,049,090 N1
STOCK NAME : Manulife (00945) * ISC as at 08/10/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Matsunichi (00283) * ISC as at 08/10/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 04/10/02 1,3,4 285,487,755 402,135,755 GOLDSTREAM GROUP LTD 205,905,721 N2
* 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: 09/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matsunichi (00283) * ISC as at 08/10/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN SU TONG 04/10/02 1,5 285,487,755 402,135,755 JADE FOREST LTD 285,487,755 N2
STOCK NAME : Moulin Int'l (00389) * ISC as at 08/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 04/10/02 1 165,105,464 164,741,464
MA BO FUNG 04/10/02 1 165,355,464 164,991,464
MA BO KEE 04/10/02 1 165,355,464 164,991,464
MA BO LUNG 04/10/02 1 165,355,464 164,991,464
MA HON KIN DENNIS 04/10/02 1 166,477,704 166,113,704 MA BO KEE 165,105,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 04/10/02 1 166,645,186 166,281,186 MA BO KEE 165,105,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
* 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: 09/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 08/10/02 : 403,310,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA LIT KIN CARY 04/10/02 1 166,645,186 166,281,186 MA BO FUNG
MA BO LUNG
STOCK NAME : Oriental Union (01182) * ISC as at 08/10/02 : 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 02/10/02 1,3,5,6 202,714,242 164,714,242 SINCERE BONUS INV LTD 202,714,242
SINCERE BONUS INVESTMEN- 02/10/02 1,3,4,5 202,714,242 164,714,242
T LTD
STOCK NAME : Playmates (00635) * ISC as at 08/10/02 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN HOO THOMAS 07/10/02 5 564,966,000 564,912,000 ANGERS INV LTD 564,966,000
STOCK NAME : RBI Holdings (00566) * ISC as at 08/10/02 : 368,320,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 04/10/02 1 169,537,820 168,535,820 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 29,177,600
YIP YUN KUEN 04/10/02 1 169,537,820 168,535,820 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 08/10/02 : 793,472,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN CEMENT CORPORATI- 04/10/02 3 508,290,000 501,678,000 TCC INT'L LTD 508,290,000
ON
* 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: 09/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 08/10/02 : 793,472,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TCC INTERNATIONAL LIMIT- 04/10/02 3 508,290,000 501,678,000
ED
STOCK NAME : Terabit Access (00491) * ISC as at 08/10/02 : 7,764,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 04/10/02 5 829,160,000 840,160,000
ED
LIU KUO HUI 04/10/02 5 901,930,000 912,930,000
STOCK NAME : Xinao Gas (02688) * ISC as at 08/10/02 : 737,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG YUSUO 27/09/02 1 423,044,000 420,000,000 EASYWIN ENTERPRISES LTD 420,000,000
ZHAO BAOJU 27/09/02 4 423,044,000 420,000,000 EASYWIN ENTERPRISES LTD 420,000,000 WANG YUSUO 10,000,000
STOCK NAME : ehealthcareasia (00835) * ISC as at 08/10/02 : 5,442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 04/10/02 2,5 5,000,000,000 N.A. WEALTH GENERATOR LTD 5,000,000,000 N1
QUALITY HEALTHCARE ASIA- 04/10/02 7 237,745,963 237,745,963 N4
LIMITED
WEALTH GENERATOR LIMITE- 04/10/02 1,2 5,000,000,000 N.A. N1
D
* 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 2 October 2002.
N2 Please refer to the Company's announcement of 3 October 2002.
N3 Options granted by CCF S.A.("CCF") which, following the success of the
Offer for CCF, have vested. When these options are exercised the CCF
shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of U$0.50
each for 1 CCF share.
N4 Following the allotment of 5 billion new shares of the Company to
Wealth Generator Limited, representing around 91.9% of the Company's
issued shares capital, Quality Healthcare Asia Limited is no longer
to have notifiable interest in the Company.
N5 Acquisitions were made from 03/10/2002 to 07/10/2002 at prices ranging
from $1.13 to $1.18 per share.
N6 Date of transaction: 03/10/2002 - 07/10/2002
N7 Acquisitions were made from 27/09/2002 to 04/10/2002 at prices ranging
from $1.4745 to $1.5650 per share.
N8 Consideration per unit: $0.030 - $0.035
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N11 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N12 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $4.800 to $4.975 per share.
N13 Consideration per unit: $0.034 - $0.037
N14 Consideration per unit: $2.55 - $2.60
N15 Consideration per unit: $1.68 - $1.70
N16 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from S$0.155 to S$0.160 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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 08/10/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 12 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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