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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 20/12/00 : 5,444,398,067
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CELESTIAL FINANCE LIMIT- 13/12/00 1,2 582,985,550 N.A.
ED
JEFFNET INC. 14/12/00 2 N1 2,522,246,376 N.A. SUFFOLD RESOURCES LTD 309,226,550
HOBART ASSETS LTD 2,213,019,826
STOCK NAME : Chi Cheung (00112) * ISC as at 20/12/00 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE FIRST BOS- 15/12/00 2 N2 697,700,614 N.A.
TON, SINGAPORE BRANCH
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 20/12/00 : 710,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHIAO YU CHO 19/06/98 386,354,000 389,872,000
STOCK NAME : Dong Jian Tech (00649) * ISC as at 20/12/00 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 14/12/00 3 140,654,000 140,304,000
ITED
NGAI HOR YING 14/12/00 5 140,654,000 140,304,000 JIAN MIN ASSOCIATES LTD 140,654,000
* 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: 21/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 20/12/00 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST PACIFIC INVESTMEN- 15/12/00 3,4 N3 582,076,361 360,258,338
TS (B.V.I.) LIMITED
SALIM ANTHONI 15/12/00 3,5,7 N3 1,518,224,725 1,296,406,702 FIRST PACIFIC INV LTD, - 910,229,364
N7 LIBERIA
FIRST PACIFIC INV (B.V.- 582,076,361
I.) LTD
PT. HOLDIKO PERKASA, IN- 25,919,000
DONESIA
SALIM SOEDONO 15/12/00 3,5,7 N3 1,518,224,725 1,296,406,702 FIRST PACIFIC INV LTD, - 910,229,364
LIBERIA
FIRST PACIFIC INV (BVI)- 582,076,361
LTD
P.T. HOLDIKO PERKASA 25,919,000
THE CAPITAL GROUP COMPA- 15/12/00 3,5 475,685,288 471,777,782 CAPITAL RESEARCH AND MA- 240,182,049
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 15,510,693
CO
CAPITAL INT'L LTD 37,179,053
CAPITAL INT'L INC. 162,256,105
CAPITAL INT'L S.A. 20,557,388
* 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: 21/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 20/12/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 13/12/00 3 264,514,092 264,394,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Manulife (00945) * ISC as at 20/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Symphony Hold (01223) * ISC as at 20/12/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE MOUNTAIN TRUST COMP- 15/12/00 2,3,4,5,6 1,480,680,000 0 N4 SEARCH INV OFFICE LTD (- 1,480,680,000
ANY BVI)
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 20/12/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 15/12/00 1 158,556,045 158,376,045 SAURUS LTD 61,335,074
STOCK NAME : Truly Int'l (00732) * ISC as at 20/12/00 : 433,505,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 19/12/00 1 201,946,000 201,934,000
* 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: 21/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (00375) * ISC as at 20/12/00 : 156,345,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUK LING SHIRLEY 18/12/00 1 68,157,716 68,432,716 CHOW WATT HEEM 16,000
CHAN WING TO 18/12/00 1 73,187,388 72,912,388
* 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 Suffold Resources Limited and Hobart Assets Limited are 100% owned by Jeffnet Inc.
as trustee of The Jeffnet Unit Trust, units of which are held by a discretionary
trust established for the family members of Kwan Pak Hoo, Bankee.
N2 There was a transfer of the booking office for Credit Suisse First Boston's ("CSFB")
holdings of 466,740,353 Chi Cheung Shares and 230,960,261 Chi Cheung Warrants to
CSFB's Singapore Branch with effect from 15 December 2000. CSFB holds Chi Cheung
Shares and Chi Cheung Warrants throughout the restructuring of Chi Cheung.
N3 221,818,023 new shares were issued as consideration shares in exchange for the
acquisition by First Pacific of 146,440,690 shares of IDR 500.000 each
(or 732,203,450 shares of IDR 100 each), approximately an 8% interest in
P.T. Indofood Sukses Makmur Tbk, pursuant to the terms and conditions as
contained in the conditional Stock Purchase Agreement dated 7 September 2000
between First Pacific and the Liem Investors.
N4 The Mountain Trust Company is a new company in the holding structure and is
deemed interest in Symphony Holdings Limited.
N5 Incentive share scheme for employees.
N6 The number of shares held is increased as a result of a 5-for-1 stock split
to holders on record on 28 September 2000, as approved at the Extraordinary
General Meeting of P.T. Indofood Sukses Makmur Tbk. held on 20 July 2000,
distribution of the split shares of par IDR 100.00 each was effected on
29 September 2000.
N7 On 17th September, 1999, as part of the consideration for the acquisition by
First Pacific Company Limited ("First Pacific") of a 40% indirect interest in
P.T. Indofood Sukses Makmur Tbk., First Pacific issued to First Pacific
Investments (B.V.I.) Limited convertible notes (the "Notes") in an aggregate
principal amount of US$50,000,000. The Notes are convertible into new ordinary
shares of US$0.01 each in the capital of First Pacific ("Shares") at a conversion
price of HK$8.40 per Share (subject to adjustment) and are convertible into an
aggregate of 46,220,238 Shares at the initial conversion price. The Notes can
be converted into Shares at any time from the date of issue of the Notes until
the seventh anniversary from that date.
N8 The 146,440,690 shares of IDR 500.00 each (equivalent to 732,203,450 shares
of IDR 100.00 each), approximately an 8% interest in P.T. Indofood Sukses
Makmur Tbk, was sold to First Pacific pursuant to the terms and conditions
as contained in the conditional Stock Purchase Agreement dated 7 September 2000
between First Pacific and the Liem Investors.
N9 Acquisitions were made from 13/12/00 to 14/12/00 at prices ranging from
$3.175 - $3.25 per shares.
N10 Acquisitions were made from 11/12/00 to 14/12/00 at prices ranging from
$5.45 - $5.55 per shares.
N11 2.875% Guaranteed Discount Convertible Bonds Due 2000 were redeemed at their
principal amount together with accrued interest on 16 December 2000.
N12 Consideration per unit : $1.06 - $1.07
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/00 : 482,164,881
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 arrangements
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 20/12/00 : 482,164,881
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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