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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/11/02 : 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 14/11/02 1,3,4,6 3,590,101,323 3,585,001,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,156,407,858
SUNHILL INVESTMENTS LIM- 14/11/02 1,3,6 1,156,407,858 1,151,307,858
ITED
STOCK NAME : China United (00273) * ISC as at 18/11/02 : 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 15/11/02 1,3,4 1,682,714,517 1,682,614,517 RADFORD DEV LTD 1,682,714,517 CHUANG NICHOLAS SEAN 1,682,714,517
RADFORD DEVELOPMENTS LI- 15/11/02 1,3 1,682,714,517 1,682,614,517
MITED
STOCK NAME : Chun Wo Hold (00711) * ISC as at 18/11/02 : 724,545,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG KAM CHUN 11/11/02 1,3,7 316,230,950 310,430,950
STOCK NAME : Forefront Int'l (00885) * ISC as at 18/11/02 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 14/11/02 1,4 148,126,805 147,626,805
LIMITED
JETWIDE LIMITED 14/11/02 1,4 148,126,805 147,626,805 FOREFRONT INT'L LTD 134,888,805
* 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: 19/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 18/11/02 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JETWIDE LIMITED 14/11/02 1,4 148,126,805 147,626,805 SUNSHINE FINANCE CO LTD 13,238,000
YANG CHIEN CHI ALLEN 14/11/02 1,5 149,021,133 148,521,133 GOLDEN PROSPERITY PROFI- 894,328
TFS LTD
FOREFRONT INT'L LTD 148,126,805
STOCK NAME : Four Seas Mer (00374) * ISC as at 18/11/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG 11/11/02 1,5 269,208,000 269,186,000 CAPITAL SEASON INV LTD 105,958,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
WU MEI YUNG 11/11/02 1,5 269,208,000 269,186,000 CAPITAL SEASON INV LTD 105,958,000
SPECIAL ACCESS LTD 81,250,000
CAREFUL GUIDE LTD 82,000,000
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 18/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 11/11/02 1,3 465,515,139 464,316,765 N1 N2
COLE LIMITED 11/11/02 1,3,4 609,809,261 608,610,887 AP STAR LTD 465,515,139 N1 N2
HANG FAR CO LTD 121,328,515
* 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: 19/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 18/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 11/11/02 1,3,4 609,809,261 608,610,887 HOI SANG LTD 7,200,000 N1 N2
HANG LUNG GROUP LIMITED 11/11/02 1,3,4 594,043,654 592,845,280 AP STAR LTD 465,515,139 N1 N2
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG PROPERTIES LI- 11/11/02 1,3,4 594,043,654 592,845,280 AP STAR LTD 465,515,139 N1 N2
MITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
NEWHART INVESTMENTS LIM- 11/11/02 1,3,4 594,043,654 592,845,280 AP STAR LTD 465,515,139 N1 N2
ITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
RILARCH INVESTMENTS LIM- 11/11/02 1,3,4 465,515,139 464,316,765 AP STAR LTD 465,515,139 N1 N2
ITED
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 18/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 11/11/02 1,3 558,437,544 555,565,129 N1 N2
COLE LIMITED 11/11/02 1,3,4 578,833,609 575,961,194 AP STAR LTD 558,437,544 N1 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: 19/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 18/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANG LUNG GROUP LIMITED 11/11/02 1,3,4 558,437,544 555,565,129 AP STAR LTD 558,437,544 N1 N2
HANG LUNG PROPERTIES LI- 11/11/02 1,3,4 558,437,544 555,565,129 AP STAR LTD 558,437,544 N1 N2
MITED
NEWHART INVESTMENTS LIM- 11/11/02 1,3,4 558,437,544 555,565,129 AP STAR LTD 558,437,544 N1 N2
ITED
RILARCH INVESTMENTS LIM- 11/11/02 1,3,4 558,437,544 555,565,129 AP STAR LTD 558,437,544 N1 N2
ITED
STOCK NAME : Manulife (00945) * ISC as at 18/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Shang Hua Hold (00371) * ISC as at 18/11/02 : 775,472,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEST ZONE LIMITED 11/11/02 1,2,3 150,000,000 N.A. N3
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 18/11/02 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 14/11/02 1,3,4,5 58,466,000 62,356,000 TEMPLETON ASSET MANAGEM- 57,616,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
* 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: 19/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 18/11/02 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON ASSET MANAGEM- 14/11/02 1,3,5 57,616,000 61,506,000
ENT LTD.
TEMPLETON INTERNATIONAL- 14/11/02 1,3,4,5 57,616,000 61,506,000 TEMPLETON ASSET MANAGEM- 57,616,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 14/11/02 1,3,4,5 57,616,000 61,506,000 TEMPLETON ASSET MANAGEM- 57,616,000
C. ENT LTD
STOCK NAME : Wing Shing Chem (00850) * ISC as at 18/11/02 : 408,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER SOURCE ENTERPRISES- 13/11/02 1,2 216,749,686 0
LIMITED
GROUND POINT LIMITED 13/11/02 1,2,4,5 216,749,686 0 EVER SOURCE ENTERPRISES- 216,749,686
LTD
GUIDANCE INVESTMENTS LI- 13/11/02 1,2,4,5 216,749,686 0 EVER SOURCE ENTERPRISES- 216,749,686
MITED LTD
POON SUM 13/11/02 1,2,4,6 243,447,951 0
RED TILES LIMITED 13/11/02 1,2,4,5 216,749,686 0 EVER SOURCE ENTERPRISES- 216,749,686
LTD
TIME CONCORD LIMITED 13/11/02 1,2,4,5 216,749,686 0 EVER SOURCE ENTERPRISES- 216,749,686
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 Date of transaction : 11/11/2002 & 13/11/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 Please refer to the Company's announcement of 30 October 2002.
N4 Consideration per unit : $0.060 - $0.063
N5 Acquisitions were made from 11/11/2002 to 15/11/2002 at prices ranging
from $0.255 to $0.265 per share.
N6 Consideration per unit :$2.975 - $3.000
N7 Please refer to the Company's announcement of 12 November 2002.
N8 Revised. The purpose of amending the Notices that filed to the
Exchange in March 2000 and July 2000 is to delete from these Notices
the interest in the securities which has been erroneously incorporated.
Mr. Edward Cheng has no obligation to disclose such interest under the
Securities (Disclosure of Interest) Ordinance.
N9 Appointed as a director of the Company on 15 November 2002.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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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