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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 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 04/10/02 1,3,4,6 3,572,375,323 3,572,325,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,138,681,858
SUNHILL INVESTMENTS LIM- 04/10/02 1,3,6 1,138,681,858 1,138,631,858
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 08/10/02 1,3 3,550,676,736 3,537,848,736 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 08/10/02 : 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- 07/10/02 1,4 341,680,000 341,580,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 07/10/02 1,4 341,680,000 341,580,000 FORTUNA INVESTMENTS GRO- 341,680,000
IMITED UP LTD
KWONG KAI SING BENNY 07/10/02 1,5 341,680,000 341,580,000 GOLDWORLD DEVELOPMENT L- 341,680,000
TD
* 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: 10/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Dragoncom (00875) * ISC as at 08/10/02 : 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 08/10/02 1,5 440,958,000 430,950,000 DRAGON DELTA LTD 440,958,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 08/10/02 : 2,411,184,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 02/10/02 1,3,5,7 1,422,975,836 1,416,675,836 KONG FA HOLDING LTD 1,029,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 02/10/02 1,3,5,7 1,422,975,836 1,416,675,836 KONG FA HOLDING LTD 1,029,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 02/10/02 1,3,5,7 1,422,975,836 1,416,675,836 KONG FA HOLDING LTD 1,029,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
STOCK NAME : Lifetec Group (01180) * ISC as at 08/10/02 : 1,717,745,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUGUST PROFIT INVESTMEN- 08/10/02 1 167,260,000 163,580,000
TS LIMITED
JAY CHUN 08/10/02 1,5 189,060,000 185,380,000 AUGUST PROFIT INVESTMEN- 167,260,000
TS 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: 10/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
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 07/10/02 1 165,251,464 165,105,464
MA BO FUNG 07/10/02 1 165,501,464 165,355,464
MA BO KEE 07/10/02 1 165,501,464 165,355,464
MA BO LUNG 07/10/02 1 165,501,464 165,355,464
MA HON KIN DENNIS 07/10/02 1 166,623,704 166,477,704 MA BO KEE 165,251,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 07/10/02 1 166,791,186 166,645,186 MA BO KEE 165,251,464
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: 10/10/02 PAGE: 4
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 07/10/02 1 166,791,186 166,645,186 MA BO FUNG
MA BO LUNG
STOCK NAME : PCCW (00008) * ISC as at 08/10/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 04/10/02 6 7,633,866,517 7,633,866,517 N11
ITED
LI TZAR KAI RICHARD 04/10/02 7 8,519,983,074 8,519,983,074 N11
PACIFIC CENTURY GROUP (- 04/10/02 6 7,633,866,517 7,633,866,517 N11
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 04/10/02 6 7,737,575,951 7,737,575,951 N11
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 04/10/02 6 7,633,866,517 7,633,866,517 N11
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 04/10/02 6 7,633,866,517 7,633,866,517 N11
L DEVELOPMENTS LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EASYWIN ENTERPRISES LIM- 07/10/02 1,3 430,000,000 420,000,000 N2
ITED
WANG YUSUO 07/10/02 3,5 433,044,000 423,044,000 EASYWIN ENTERPRISES LTD 430,000,000 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: 10/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZHAO BAOJU 07/10/02 3,5 433,044,000 423,044,000 EASYWIN ENTERPRISES LTD 43,000,000 WANG YUSUO 3,044,000 N2
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 07/10/02 1,5,6 5,000,000,000 N.A. WEALTH GENERATOR LTD 5,000,000,000 N10
* 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 Consideration per unit: $0.133 - $0.140
N2 Please refer to the Company's announcement of 7 October 2002.
N3 The disclosure as contained in the SDI Disclosure Form is made pursuant
to the acquisition of 537 shares in Sunni International Limited
("Sunni") by Happy Nation Limited. The effective percentage of
shareholding of Happy Nation Limited in Sunni, after taking into
account of the dilutive effect of the new issue of 3% shares by Sunni,
is 54.68%.
N4 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from $0.034 to $0.036 per share.
N5 The disclosure as contained in the SDI disclosure Form is made pursuant
to the allotment of 310 shares in Sunni International Limited
(representing 3% of the total issued share capital).
N6 Scrip dividend
N7 Date of transaction: 03/10/2002 - 07/10/2002
N8 Consideration per unit: $0.243 - $0.244
N9 Consideration per unit: $2.500 - $2.525
N10 Appointed as a director of the Company on 7 October 2002.
N11 Reference was made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares so assigned and transferred was
adjusted to 601,109,074 on 4 October 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the Company
assigned and transferred to the Security Trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights or
position of the Security Trustee are not affected as described in that
agreement.
N12 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.
N13 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. 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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