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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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. 18/10/02 1 17,614,500 18,213,500
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 15/10/02 : 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 15/10/02 5,7 851,270,744 849,970,744 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
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 15,084,240
STOCK NAME : China Logistics (00217) * ISC as at 15/10/02 : 1,465,404,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA CHENGTONG HOLDING- 30/09/02 1,2,4 608,201,500 0 WORLD GAIN HOLDINGS LTD 608,201,500 N1
S COMPANY
* 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: 22/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Overseas (00688) * ISC as at 15/10/02 : 5,468,153,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA OVERSEAS HOLDINGS- 12/09/01 1,6 3,123,490,800 3,099,182,800 SILVER LOT DEVELOPMENT - 181,632,000 N1
LIMITED LTD
CHINA OVERSEAS HOLDINGS- 10/09/02 1,3,4 3,164,626,800 3,123,490,800 SILVER LOT DEVELOPMENT - 222,768,000
LIMITED LTD
CHINA STATE CONSTRUCTIO- 12/09/01 1,6 3,123,490,800 3,099,182,800 CHINA OVERSEAS HOLDINGS- 2,941,858,800 N1
N ENGINEERING CORPORATI- LTD
ON
SILVER LOT DEVELOPMENT - 181,632,000
LTD
CHINA STATE CONSTRUCTIO- 10/09/02 1,3,4 3,164,626,800 3,123,490,800 CHINA OVERSEAS HOLDINGS- 2,941,858,800
N ENGINEERING CORPORATI- LTD
ON
SILVER LOT DEVELOPMENT - 222,768,000
LTD
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 18/10/02 1,3,4 1,543,104,517 1,541,024,517 RADFORD DEV LTD 1,543,104,517 CHUANG NICHOLAS SEAN 1,543,104,517
RADFORD DEVELOPMENTS LI- 18/10/02 1,3 1,543,104,517 1,541,024,517
MITED
* 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: 22/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chun Wo Hold (00711) * ISC as at 15/10/02 : 724,545,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG KAM CHUN 15/10/02 1,7 304,272,950 302,900,950
STOCK NAME : Dynamic Global (00231) * ISC as at 15/10/02 : 2,620,410,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREE GROUP (HK) LTD 15/10/02 1,2,5 274,508,000 N.A.
GREE GROUP (HK) LTD 16/10/02 1,3,6 591,754,000 274,508,000
STOCK NAME : First Pacific (00142) * ISC as at 15/10/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 16/10/02 1,3,5,6 373,966,358 396,797,930 CAPITAL RESEARCH AND MA- 200,890,585
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 47,543,507
CO
CAPITAL INT'L LTD 19,692,304
CAPITAL INT'L INC 99,870,539
CAPITAL INT'L S.A. 5,969,423
STOCK NAME : Gold-Face Hold (00396) * ISC as at 15/10/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 17/10/02 1 104,586,000 104,236,000
TED
* 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: 22/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 15/10/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 17/10/02 261,893,556 261,543,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 260,403,556
OODLESS INV LTD 104,586,000
STOCK NAME : Hung Fung Group (01141) * ISC as at 15/10/02 : 10,666,261,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 16/10/02 1,5 5,881,139,500 5,871,139,500 VISION CENTURY GROUP LT- 5,887,139,500
TED D
HUANG GROUP (BVI) LIMIT- 16/10/02 1,3,4,5 5,881,139,500 5,871,139,500 GET START HOLDINGS LTD 5,881,139,500
ED
KAN KA CHONG FREDERICK 16/10/02 1,3,5,6 5,881,139,500 5,871,139,500 HUANG GROUP (BVI) LTD 5,881,139,500
VISION CENTURY GROUP LI- 16/10/02 1,4,5 5,887,139,500 5,871,139,500
MITED
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 15/10/02 1,733,540,000 1,729,760,000 RAYTEN LTD 1,637,480,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
* 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: 22/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matsunichi (00283) * ISC as at 15/10/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 17/10/02 1,3,4 403,287,755 285,487,755 GOLDSTREAM GROUP LTD 205,905,721 N2
PAN SU TONG 17/10/02 1,3,5 403,287,755 285,487,755 JADE FOREST LTD 403,287,755 N2
STOCK NAME : Mei Ah Enter (00391) * ISC as at 15/10/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 11/10/02 1,3,5 461,493,760 460,893,760 KUO HSING HOLDINGS LTD 372,163,510 LI PIK LIN 37,968,750
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 18/10/02 1 165,709,464 165,669,464
MA BO FUNG 18/10/02 1 165,959,464 165,919,464
MA BO KEE 18/10/02 1 165,959,464 165,919,464
MA BO LUNG 18/10/02 1 165,959,464 165,919,464
MA HON KIN DENNIS 18/10/02 1 167,081,704 167,041,704 MA BO KEE 165,709,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
* 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: 22/10/02 PAGE: 6
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 LIT KIN CARY 18/10/02 1 167,249,186 167,209,186 MA BO KEE 165,709,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Nam Hing (00986) * ISC as at 15/10/02 : 370,808,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 11/10/02 1,3 65,594,400 65,274,400 DRAGON POWER INC 42,078,400
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 15/10/02 1,3,5,6 228,388,242 213,388,242 SINCERE BONUS INV LTD 228,388,242
SINCERE BONUS INVESTMEN- 15/10/02 1,3,4,5 228,388,242 213,388,242
T LTD
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 15/10/02 1,3,5 251,693,310 250,843,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
* 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: 22/10/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 15/10/02 1,3,5 251,693,310 250,843,310 SENTA WONG CO LTD 64,167,266
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 10/10/02 3,5 75,224,000 75,924,000 YSH INV LTD 75,224,000
YSH INVESTMENTS LIMITED 10/10/02 1,3,4 75,824,000 75,924,000
YSH INVESTMENTS LIMITED 11/10/02 1,3,4 75,624,000 75,824,000
YSH INVESTMENTS LIMITED 15/10/02 1,3,4 75,224,000 75,624,000
STOCK NAME : renren Holdings (00059) * ISC as at 15/10/02 : 308,769,247
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH DELTA DEVELOPMENT - 15/10/02 1,3 158,506,806 3,962,652,160 N3
LIMITED
SKY CONCORD DEVELOPMENT- 15/10/02 1,3 158,506,806 3,962,652,160 RICH DELTA DEVELOPMENT - 158,506,806 N3
LIMITED 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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Please refer to the Company's announcement of 3 October 2002.
N3 Rich Delta Development Limited is a wholly owned subsidiary of Sky
Concord Development Limited which in turn is wholly owned by Mak Chi
Yeung. Pursuant to the 2.5% convertible notes issued to each of
Pioneer Hero Limited and Fatt Choy Services Limited a total of
3,643,200 new shares of HK$0.01 each were issued on 15th October,
2002. The number of issued shares of the Company has been increased
to 312,413,807 shares such that the interest of Rich Delta Development
Limited in the Company has been diluted from 51.33% to 50.74%.
N4 Consideration per unit: $0.069 - $0.071
N5 Acquisitions were made from 15/10/2002 to 17/10/2002 at prices ranging
from $0.242 to $0.248 per share.
N6 Acquisitions were made from 14/10/2002 to 15/10/2002 at prices ranging
from RM3.9000 to RM. 3.9011 per share.
N7 Surrender of 20,000,000 share option exercise right on 17 October 2002.
N8 Surrender of 7,000,000 share option exercise right on 17 October 2002.
N9 Loyal bonus shares issued by the Financial Secretary Incorporated.
N10 Scrip Dividend
N11 Exercise of share options
N12 Consideration per unit: $2.625 - $2.650
N13 Consolidation of shares
N14 Date of transaction: 16/10/2002 - 17/10/2002
N15 Consideration per unit: $2.525 - $2.625
N16 Consideration per unit: $2.725 - $2.775
N17 Acquisitions were made from 15/10/2002 to 18/10/2002 at prices ranging
from $0.248 to $0.260 per share.
N18 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N19 Acquisitions were made from 15/10/2002 to 21/10/2002 at prices ranging
from $48.30 to $52.25 per share.
N20 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.
N21 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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