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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/11/02 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 19/11/02 1,3,4,6 3,590,195,323 3,590,145,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,156,501,858
ALLIED GROUP LIMITED 20/11/02 1,3,4,6 3,594,293,323 3,590,195,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,160,599,858
SUNHILL INVESTMENTS LIM- 19/11/02 1,3,6 1,156,501,858 1,156,451,858
ITED
SUNHILL INVESTMENTS LIM- 20/11/02 1,3,6 1,160,599,858 1,156,501,858
ITED
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 18/11/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 19/11/02 1 3,033,519,303 3,030,519,303 YAN YIN CO LTD 2,476,069,176
YAN YIN COMPANY LIMITED 19/11/02 1 2,476,069,176 2,473,069,176
STOCK NAME : Dynamic Hold (00029) * ISC as at 18/11/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TELECOM PLUS INVESTMENT- 19/11/02 1,3,7 19,846,000 24,424,000
LIMITED
* 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: 25/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 18/11/02 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED WISDOM INTERNATI- 15/11/02 2 831,862,723 N.A. WHEELOCK INT'L LTD 831,862,723 N1
ONAL LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : South East GP (00726) * ISC as at 18/11/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDRA RAHARDJA 07/11/02 1,3,4 130,984,130 130,984,130 FORTUNE GRAND INVESTMEN- 130,982,130 CHEONG SWEE KHENG 2,000 N2
T LTD
STOCK NAME : Starlite Hold. (00403) * ISC as at 18/11/02 : 412,500,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWONG YU 20/11/02 1,3,4 211,906,174 211,082,174 STARLITE PRINTERS (COOK- 16,198,704 YEUNG CHUI 6,820,000 N3
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
TD
BEST GRADE CONSULTANTS - 172,897,200
LTD
YEUNG CHUI 20/11/02 1,3,4 211,906,174 211,082,174 STARLITE PRINTERS (COOK- 16,198,704 LAM KWONG YU 14,430,270 N3
ISLANDS) LTD
DAYSPRING ENTERPRISES L- 1,560,000
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: 25/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlite Hold. (00403) * ISC as at 18/11/02 : 412,500,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEUNG CHUI 20/11/02 1,3,4 211,906,174 211,082,174 BEST GRADE CONSULTANTS - 172,897,200 N3
LTD
STOCK NAME : Techtronic Ind (00669) * ISC as at 18/11/02 : 645,366,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 21/11/02 1 145,505,897 145,269,897 SUNNING INC 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
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 Internal restructure within the same group.
N2 According to a transfer agreement entered into on 7 November 2002
between Madam Cheong Swee Kheng ("Madam Cheong") and Fortune Grand
Investment Limited ("Fortune Grand"), Madam Cheong agreed to
transfer 32,650,000 shares, which registered in her name, to
Fortune Grand. Dr. Hendra, who gains substantial shareholding
of the Company via Fortune Grand, is necessary to make disclosure
herewith but the transaction did not involve any change of
percentage interest.
N3 Exercise of share option.
N4 Acquisitions were made from 19/11/02 to 20/11/02 at prices ranging
from $0.017 to $0.018 per share.
N5 By way of gift.
N6 Consideration per unit: $528,000.
N7 The right to exercise the share option granted to the director
on 11 July 2000 under the share option scheme of U-Cyber
Technology Holdings Limited was lapsed on 10 October 2002.
N8 Consideration per unit: $0.74 - $0.77.
N9 Consideration per unit: $0.75 - $0.77.
N10 Consideration per unit: $0.74 - $0.75.
N11 Consideration per unit: $0.72 - $0.73.
N12 Consideration per unit: $6.200 - $6.257.
N13 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.
N14 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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