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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 24/10/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 23/10/02 1,3,4,6 3,583,437,323 3,583,231,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,149,743,858
SUNHILL INVESTMENTS LIM- 23/10/02 1,3,6 1,149,743,858 1,149,537,858
ITED
STOCK NAME : Heritage Int'l (00412) * ISC as at 24/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 24/10/02 1,4 393,670,000 392,710,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 24/10/02 1,4 393,670,000 392,710,000 FORTUNA INV GROUP LTD 393,670,000
IMITED
KWONG KAI SING BENNY 24/10/02 1,5 393,670,000 392,710,000 GOLDWORLD DEVELOPMENT L- 393,670,000
TD
STOCK NAME : Hung Fung Group (01141) * ISC as at 24/10/02 : 10,776,281,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 23/10/02 1,4,5 5,901,139,500 5,891,139,500 VISION CENTURY GROUP LT- 5,901,139,500
TED D
HUANG GROUP (BVI) LIMIT- 23/10/02 1,4,5 5,901,139,500 5,891,139,500 GET START HOLDINGS LTD 5,901,139,500
ED
KAN KA CHONG FREDERICK 23/10/02 1,3,5,6 5,901,139,500 5,891,139,500 HUANG GROUP (BVI) LTD 5,901,139,500
* 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: 28/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 24/10/02 : 10,776,281,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VISION CENTURY GROUP LI- 23/10/02 1,4,5 5,901,139,500 5,891,139,500
MITED
STOCK NAME : HyComm Wireless (00499) * ISC as at 24/10/02 : 2,254,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 24/10/02 1,3,4 391,700,000 431,700,000 N1
LAI YIU KEUNG 24/10/02 1,3 391,700,000 431,700,000 N1
UNITED MAN'S LIMITED 24/10/02 1,3,7 210,700,000 250,700,000 N1
STOCK NAME : Kingboard Chem (00148) * ISC as at 24/10/02 : 538,651,648
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 22/10/02 1,3,6,7 224,501,560 224,201,560 HALLGAIN MANAGEMENT LTD 219,970,000
STOCK NAME : Manulife (00945) * ISC as at 24/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Moulin Int'l (00389) * ISC as at 24/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 23/10/02 1 165,809,464 165,709,464
MA BO FUNG 23/10/02 1 166,059,464 165,959,464
* 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: 28/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 24/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA BO KEE 23/10/02 1 166,059,464 165,959,464
MA BO LUNG 23/10/02 1 166,059,464 165,959,464
MA HON KIN DENNIS 23/10/02 1 167,181,704 167,081,704 MA BO KEE 165,809,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 23/10/02 1 167,349,186 167,249,186 MA BO KEE 165,809,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : NewOcean Energy (00342) * ISC as at 24/10/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 23/10/02 1 1,179,084,000 1,175,084,000 UNIOCEAN INV LTD 1,098,766,210
* 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: 28/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NewOcean Energy (00342) * ISC as at 24/10/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TONG SHIU MING 23/10/02 1 1,179,084,000 1,175,084,000 UNIOCEAN INV LTD 1,098,766,210 SHUM SIU HUNG 1,179,084,000
UNIOCEAN INVESTMENTS LI- 23/10/02 1,3 1,098,766,210 1,136,544,000
MITED
STOCK NAME : Oriental Union (01182) * ISC as at 24/10/02 : 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 18/10/02 1,3,5,6 255,548,242 242,248,242 SINCERE BONUS INV LTD 255,548,242 N2
SINCERE BONUS INVESTMEN- 18/10/02 1,3,4,5 255,548,242 242,248,242 N2
T LTD
STOCK NAME : Playmates (00635) * ISC as at 24/10/02 : 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 08/10/02 5 566,322,000 564,966,000 ANGERS INV LTD 566,322,000 N3
CHAN CHUN HOO THOMAS 15/10/02 5 566,472,000 566,322,000 ANGERS INV LTD 566,472,000
CHAN CHUN HOO THOMAS 18/10/02 5 566,672,000 566,472,000 ANGERS INV LTD 566,672,000
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 24/10/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 07/10/02 1,4 262,308,000 262,208,000 KO SU MEI 126,008,000
WANG CHIA CHIN 15/10/02 1,4 262,408,000 262,308,000 KO SU MEI 126,108,000
WANG CHIA CHIN 16/10/02 1,4 262,468,000 262,408,000 KO SU MEI 126,168,000
* 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: 28/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 24/10/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 17/10/02 1,4 262,524,000 262,468,000 KO SU MEI 126,224,000
STOCK NAME : Solartech Int'l (01166) * ISC as at 24/10/02 : 189,584,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 22/10/02 1 55,752,000 41,702,000 N17
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 24/10/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 23/10/02 1 167,701,045 167,679,045 SAURUS LTD 61,335,074
STOCK NAME : Tak Shun Tech (01228) * ISC as at 24/10/02 : 1,440,004,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FASTMATH ASSETS LIMITED 27/05/02 6 378,000,000 126,000,000 N4
WONG CHOI FUNG 27/05/02 7 378,000,000 126,000,000 FASTMATH ASSETS LTD 378,000,000 N4
STOCK NAME : Victory City (00539) * ISC as at 24/10/02 : 359,776,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 21/10/02 76,776,035 68,481,635 MADIAN STAR LTD 67,920,035 N5
LI MING HUNG 21/10/02 76,214,435 67,920,035 PEARL GARDEN PACIFIC LT- 67,920,035 N5
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 24 October 2002.
N2 Date of transaction: 18/10/2002 - 21/10/2002
N3 Date of transaction: 08/10/2002 - 11/10/2002
N4 Bonus Issue
N5 Exercise of share options
N6 Conversion of Non-redeemable Convertible Cumulative Preference Shares
into ordinary shares on 21 October 2002.
N7 Scrip Dividend
N8 Scrip dividend on conditional award under Restricted Share Plan.
N9 Consideration per unit: $0.198 - $0.201
N10 Date of transaction: 10/10/2002 - 11/10/2002
N11 Loyalty bonus shares issued by the Financial Secretary Incorporated.
N12 Consideration per unit: $0.210 - $0.232
N13 Consideration per unit: $0.227 - $0.232
N14 Consideration per unit: $0.231 - $0.237
N15 Consideration per unit: $0.72 - $0.73
N16 Acquisitions were made from 23/10/2002 to 24/10/2002 at prices ranging
from $1.15 to $1.16 per share.
N17 Please refer to the Company's announcement of 25 October 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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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