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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (01120) * ISC as at 15/10/02 : 374,410,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG HOI YING MICHAEL 09/10/02 1 188,212,000 187,782,000 RATAGAN INT'L CO LTD 151,000,000 XU SAYING 36,682,000
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 15/10/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FMR CORP. 09/10/02 1 18,213,500 17,281,500
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 15/10/02 : 693,028,811
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI CHUN 10/10/02 1,3,7 406,668,996 406,468,996 KA YAN CHINA DEVELOPMEN- 404,008,996
T (HOLDING) CO LTD
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 15/10/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAN YIN COMPANY LIMITED 08/10/02 1 2,457,004,176 2,447,694,176
STOCK NAME : China SP Fibre (00285) * ISC as at 15/10/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TOP NEW FINANCE LIMITED 01/08/02 1,3 786,600,000 790,600,000 N1
STOCK NAME : China United (00273) * ISC as at 15/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 11/10/02 1,3,4 1,521,644,517 1,520,724,517 RADFORD DEVELOPMENTS LT- 1,521,644,517 CHUANG NICHOLAS SEAN 1,521,644,517
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 15/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RADFORD DEVELOPMENTS LI- 30/09/02 1,3 1,521,644,517 1,474,404,517 N2
MITED
STOCK NAME : Grand Field GP (00115) * ISC as at 15/10/02 : 2,046,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK WAI MAN NANCY 09/10/02 1,3 743,270,000 740,370,000 RHENFIELD DEVELOPMENT C- 735,050,000
ORP
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/10/02 : 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- 07/10/02 3 176,181,149 176,081,149
PANY LIMITED
YAM CHEONG HUNG 07/10/02 3 267,852,092 267,752,092 HUNG TAI INDUSTRIAL CO - 176,181,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 07/10/02 3 264,705,681 264,605,681 HUNG TAI INDUSTRIAL CO - 176,181,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 07/10/02 3 264,605,681 264,505,681 HUNG TAI INDUSTRIAL CO - 176,181,149
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: 16/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/10/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUM CHAK MING MATTHEW 07/10/02 3 272,517,515 272,417,515 HUNG TAI INDUSTRIAL CO - 176,181,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 07/10/02 3 266,633,440 266,533,440 HUNG TAI INDUSTRIAL CO - 176,181,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Kingboard Chem (00148) * ISC as at 15/10/02 : 538,651,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 10/10/02 1,3 219,901,560 219,701,560 HALLGAIN MANAGEMENT LTD 215,970,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 15/10/02 : 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 09/10/02 1,3,5,7 1,424,975,836 1,422,975,836 KONG FA HOLDING LTD 1,031,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI SZU 09/10/02 1,3,5,7 1,424,975,836 1,422,975,836 KONG FA HOLDING LTD 1,031,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 09/10/02 1,3,5,7 1,424,975,836 1,422,975,836 KONG FA HOLDING LTD 1,031,600,042
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
* 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: 16/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 15/10/02 : 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 07/10/02 1,727,440,000 1,712,240,000 RAYTEN LTD 1,637,480,000
LI MAN TAK 10/10/02 1,729,760,000 1,727,440,000 RAYTEN LTD 1,637,480,000
STOCK NAME : Mansion House (00376) * ISC as at 15/10/02 : 1,172,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED TELECOM LI- 04/10/02 3 619,500,000 592,500,000 N3
MITED
STOCK NAME : Manulife (00945) * ISC as at 15/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
STOCK NAME : Moulin Int'l (00389) * ISC as at 15/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 10/10/02 1 165,569,464 165,431,464
MA BO FUNG 10/10/02 1 165,819,464 165,681,464
MA BO KEE 10/10/02 1 165,819,464 165,681,464
MA BO LUNG 10/10/02 1 165,819,464 165,681,464
MA HON KIN DENNIS 10/10/02 1 166,941,704 166,803,704 MA BO KEE 165,569,464
LAM YUK KUM
* 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: 16/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 15/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 10/10/02 1 166,941,704 166,803,704 MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 10/10/02 1 167,109,186 166,971,186 MA BO KEE 165,569,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Oriental Union (01182) * ISC as at 15/10/02 : 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 07/10/02 1,3,5,6 213,388,242 202,714,242 SINCERE BONUS INVESTMEN- 213,388,242
T LTD
SINCERE BONUS INVESTMEN- 07/10/02 1,3,4,5 213,388,242 202,714,242 N17
T 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: 16/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TravelSky Tech - H Shares (00696) * ISC as at 15/10/02 : 310,854,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA TRAVELSKY HOLDING- 11/10/02 5,6 198,496,500 198,496,500 N4
COMPANY
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 15/10/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 07/10/02 1,3,5 250,843,310 249,697,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 63,317,266
STOCK NAME : Wang On Group (01222) * ISC as at 15/10/02 : 118,143,655
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 07/10/02 1,3 12,505,718 1,250,571,859 N5
STOCK NAME : Winton Holdings (00510) * ISC as at 15/10/02 : 468,492,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 11/10/02 1 62,690,100 50,874,100 OCM EMERGING MARKETS FU- 35,138,200
ENT, LLC ND, LP
OCM EMERGING MARKETS FU- 27,551,900
ND II, LP
STOCK NAME : Yew Sang Hong (00290) * ISC as at 15/10/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 07/10/02 3,5 75,924,000 76,324,000 YSH INV LTD 75,924,000
* 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: 16/10/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yew Sang Hong (00290) * ISC as at 15/10/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YSH INVESTMENTS LIMITED 07/10/02 1,3,4 76,124,000 76,324,000
YSH INVESTMENTS LIMITED 08/10/02 1,3,4 75,924,000 76,124,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000
shares to the mortgagee by way of legal mortgage. By seven deeds of
partial release respectively dated 15th August 2001, 24th October 2001,
20th February 2002, 7th May 2002, 22nd May 2002, 5th July 2002 and
1st August 2002 entered into between Top New Finance Limited and
Gigalink Group Limited, 100,000,000, 142,000,000, 107,000,000,
89,100,000, 23,800,000, 62,500,000, 80,000,000 shares were
respectively released from the share mortgages. By a partial release
dated as of 11th October 2002 between New Finance Limited and Gigalink
Group Limited, 4,000,000 shares were further released from the share
mortgages.
N2 Date of transaction: 30/09/2002 - 11/10/2002
N3 Please refer to the Company's announcement of 2 October 2002.
N4 China TravelSky Holding Company is formerly known as Civil Aviation
Computer Information Centre.
N5 Consolidation of shares
N6 This disclosure is made as a result of the entering into a heads of
agreement dated 8th October, 2002 by United Goal Development
Limited ("UGD") as vendor and Mexan Group Limited ("Mexan") as
purchaser for the sale and procurement of sale by UGD of a total of
955,970,289 shares in Asean Resources Holdings Limited to Mexan at
HK$0.307 per share (subject to adjustment). Mr. Chan Boon Ho, Peter
is deemed to be interested in UGD by virtue of Section 8 of the
Securities (Disclosure of Interests) Ordinance. The agreement is
conditional and is subject to the fulfilment or waiver of the
conditions as contained therein. The transaction under the agreement
is expected to be completed on or before 30th April, 2003.
N7 Consideration per unit : $0.073 - $0.075
N8 Acquisitions were made from 09/10/2002 to 11/10/2002 at prices ranging
from $0.0467 to $0.0493 per share.
N9 Scrip Dividend on conditional award under Restricted Share Plan.
N10 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N11 Scrip Dividend
N12 Reinvestment of dividend on PEPS/ISAs.
N13 Consideration per unit: $0.036 - $0.037
N14 Consideration per unit: $0.037 - $0.039
N15 Consideration per unit: $0.038 - $0.040
N16 Appointed as a director of the Company on 1 October 2002.
N17 Date of transaction: 07/10/2002 - 09/10/2002
N18 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N19 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N20 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N21 Acquisitions wre made from 07/10/2002 to 11/10/2002 at prices ranging
from $0.238 to $0.242 per share.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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