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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/12/02 : 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 05/12/02 1,3,4,6 3,597,205,323 3,596,255,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,163,511,858
SUNHILL INVESTMENTS LIM- 05/12/02 1,3,6 1,163,511,858 1,162,561,858
ITED
STOCK NAME : Dynamic Hold (00029) * ISC as at 06/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 05/12/02 1 91,859,279 91,821,279 DYNAMIC DEVELOPMENT COR- 89,321,279
PORATION
STOCK NAME : Gold-Face Hold (00396) * ISC as at 06/12/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 06/12/02 1 106,286,000 105,786,000
TED
TAI SEOW YOKE PENG 06/12/02 1 263,593,556 263,093,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 260,713,556
OODLESS INV LTD 106,286,000
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 06/12/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 04/12/02 1,3 484,581,124 466,686,915 N13
* 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: 10/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 06/12/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANG LUNG GROUP LIMITED 04/12/02 1,3,4 613,109,639 594,043,654 AP STAR LTD 484,581,124 N13
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG PROPERTIES LI- 04/12/02 1,3,4 613,109,639 594,043,654 AP STAR LTD 484,581,124 N13
MITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
NEWHART INVESTMENTS LIM- 04/12/02 1,3,4 613,109,639 594,043,654 AP STAR LTD 484,581,124 N13
ITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
RILARCH INVESTMENTS LIM- 04/12/02 1,3,4 484,581,124 466,686,915 AP STAR LTD 484,581,124 N13
ITED
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 06/12/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 02/12/02 1,3 586,460,739 558,437,544 N13 N14
HANG LUNG GROUP LIMITED 02/12/02 1,3,4 586,460,739 558,437,544 AP STAR LTD 586,460,739 N13 N14
HANG LUNG PROPERTIES LI- 02/12/02 1,3,4 586,460,739 558,437,544 AP STAR LTD 586,460,739 N13 N14
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: 10/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 06/12/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEWHART INVESTMENTS LIM- 02/12/02 1,3,4 586,460,739 558,437,544 AP STAR LTD 586,460,739 N13 N14
ITED
RILARCH INVESTMENTS LIM- 02/12/02 1,3,4 586,460,739 558,437,544 AP STAR LTD 586,460,739 N13 N14
ITED
STOCK NAME : Lai Sun Garment (Int'l) (00191) * ISC as at 06/12/02 : 1,437,709,710
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM POR YEN 29/11/02 489,022,182 493,112,540 LAI YUEN FONG 361,432 N1
U PO CHU 3,669,000
STOCK NAME : Manulife (00945) * ISC as at 06/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : NewOcean Energy (00342) * ISC as at 06/12/02 : 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 06/12/02 1 1,192,992,000 1,181,084,000 UNIOCEAN INV LTD 1,098,766,210
TONG SHIU MING 06/12/02 1 1,192,992,000 1,181,084,000 UNIOCEAN INV LTD 1,098,766,210 SHUM SIU HUNG 1,192,992,000
STOCK NAME : QPL Int'l (00243) * ISC as at 06/12/02 : 533,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 06/11/02 1,3,6 199,479,700 170,479,700 SOLAR FORWARD CO LTD 15,492,454 SU CHING WAH 2,500,000 N8
* 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: 10/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eCyberChina (00254) * ISC as at 06/12/02 : 2,867,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN WEI 10/07/02 1,2,5 384,715,000 N.A. VENTURES VICTORY LTD 384,715,000 N2
CHEN WEI 03/09/02 3,5 349,040,000 384,715,000 VENTURES VICTORY LTD 349,040,000 N3
CHEN WEI 07/09/02 8 0 349,040,000 N3
* 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 4,090,358 shares in Lai Sun Garment (International) Limited were sold
by Mr. Lim Por Yen's spouse, Madam Lai Yuen Fong, on 29th November,
2002 at HK$0.124 per share.
N2 Appointed as a director of the Company on 10 July 2002.
N3 Please refer to the Company's circular dated 20 September 2002.
N4 As a result of Capital Reorganization on 28 November 2002.
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Scrip Dividend
N7 Consolidation of shares
N8 Plese refer to the Company's announcement of 6 November 2002.
N9 Revised
N10 Exercise price of Bonus Warrants has been adjusted from $6.25 to
$6.22.
N11 Exercise of rights
N12 The number of securities and exercise price have been adjusted as a
result of capital reorganization.
N13 Please refer to the Company's announcement dated 3 December 2002.
N14 Date of transaction: 2/12/2002 - 4/12/2002
N15 Disposals were made from 3/12/2002 to 4/12/2002 at prices ranging from
$14.45 to $14.50 per share.
N16 Disposals were made from 3/12/2002 to 6/12/2002 at prices ranging from
$14.40 to 14.45 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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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