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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 12/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 11/01/01 3,407,870,736 3,406,670,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 59,538,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 10/01/01 2,213,407,028 2,212,307,028 IMPETUS HOLDINGS LTD 8,420,720
VI) LIMITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
* 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: 18/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 12/01/01 : 4,112,168,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 10/01/01 2,213,407,028 2,212,307,028 ASIA ORIENT CO LTD 1,089,777,581
VI) LIMITED
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
STOCK NAME : Climax Int'l (00439) * ISC as at 12/01/01 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST CENTURY HOLDINGS - 11/01/01 1,2 N1 2,000,000,000 N.A.
LIMITED
STOCK NAME : Esprit Holdings (00330) * ISC as at 15/01/01 : 1,121,616,345 N15
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRIEDRICH JURGEN A. 09/01/01 1,3,5,7 132,089,227 148,199,227 WORLDWIDE THOUSAND LTD 130,765,227 ANKE BECK FRIEDRICH 238,134
WORLDWIDE THOUSAND LIMI- 09/01/01 1,3,6 144,675,227 146,875,227
TED
WORLDWIDE THOUSAND LIMI- 15/01/01 1,3,6 130,765,227 144,675,227
TED
STOCK NAME : First Pacific (00142) * ISC as at 12/01/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST PACIFIC INVESTMEN- 11/01/01 1,3,6 790,229,364 910,229,364
TS 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: 18/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 12/01/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM ANTHONI 11/01/01 1,3,7 1,398,224,725 1,518,224,725 FIRST PACIFIC INV LTD, - 790,229,364
N2 LIBERIA
FIRST PACIFIC INV (BVI)- 582,076,361
LTD
PT. HOLDIKO PERKASA, IN- 25,919,000
DONESIA
SALIM SOEDONO 11/01/01 1,3,5,7 1,398,224,725 1,518,224,725 FIRST PACIFIC INV LTD, - 790,229,364
N2 LIBERIA
FIRST PACIFIC INV (BVI)- 582,076,361
LTD
P.T. HOLDIKO PERKASA 25,919,000
STOCK NAME : Lai Fung Hold (01125) * ISC as at 12/01/01 : 1,047,113,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN GARMENT (INTERN- 10/01/01 N3 1,413,700,289 780,958,912 LAI SUN DEV CO LTD 779,958,912
ATIONAL) LIMITED
SILVER GLORY SECURITIES- 443,456,895
LTD
STOCK NAME : Lifetec Group (01180) * ISC as at 12/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 11/01/01 1 125,396,000 122,830,000
* 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: 18/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 12/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 12/01/01 1 131,522,000 125,396,000
STOCK NAME : Manulife (00945) * ISC as at 12/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Online Credit (00185) * ISC as at 12/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 11/01/01 1 288,854,843 289,040,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 165,514,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BRP HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
CHAN YOKE KEOW 11/01/01 1 288,854,843 289,040,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 123,340,109
CIFIC) LTD
BPR HOLDINGS (BC) LTD 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 12/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 11/01/01 1 288,854,843 289,040,843 PRIME STAR GROUP CO LTD 70,730,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/01/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 12/01/01 3,4,5,6 N4 225,468,000 222,539,000 GOLD CHOPSTICKS LTD 225,468,000
LIMITED
VIGOR ONLINE OFFSHORE L- 12/01/01 3,4,5,6 N4 225,468,000 222,539,000 GOLD CHOPSTICKS LTD 225,468,000
IMITED
STOCK NAME : Temfat Hingfung (00661) * ISC as at 12/01/01 : 2,435,008,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADMIRALTY INVESTMENT CO- 12/01/01 1,3 N5 332,613,408 399,145,408
MPANY LIMITED N6
CHAN FAT CHU RAYMOND 12/01/01 1,3 N5 545,871,060 612,403,060 REGENT INV CO LTD 332,613,408
N6
FALCON INV CO LTD 213,257,652
CHAN FAT LEUNG ALEXANDE- 12/01/01 1,3 N5 545,871,060 612,403,060 ADMIRALTY INV CO LTD 332,613,408
R N6
FALCON INV CO LTD 213,257,652
* 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: 18/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Temfat Hingfung (00661) * ISC as at 12/01/01 : 2,435,008,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
REGENT INVESTMENT COMPA- 12/01/01 1,3 N5 332,613,408 399,145,408
NY LIMITED N6
STOCK NAME : Victory City (00539) * ISC as at 12/01/01 : 276,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN TIEN TUI 17/01/01 1 N7 60,161,600 15,040,400 MADIAN STAR LTD 60,000,000
LI MING HUNG 17/01/01 1 N7 60,000,000 15,000,000 PEARL GARDEN PACIFIC LT- 60,000,000
D
MADIAN STAR LIMITED 17/01/01 1 N7 60,000,000 15,000,000
PEARL GARDEN PACIFIC LI- 17/01/01 1 N7 60,000,000 15,000,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 December 2000.
N2 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share.
N3 The outstanding Convertible Guaranteed Bonds due 2000 of Lai Fung
Holdings Limited ("LFH") were mandatorily converted to LFH's shares
on 10th January 2001. 632,741,377 new shares in LFH were allotted to
Lai Sun Garment (International) Limited and its wholly-owned subsidiary
pursuant to the said mandatory conversion.
N4 As the total issued share capital of Sun Hung Kai & Co. Ltd. ("Sun Hung
Kai") has increased to 1,504,223,465 shares on 12th January 2001, the
total number of shares indirectly held by China Sci-Tech Holdings Limited
and Vigor Online Offshore Limited in Sun Hung Kai has been diluted and
the percentage thereof has been changed.
N5 Revised
N6 Completion of the placing agreement dated 10th January 2001.
N7 Bonus Issue
N8 Appointed as a director of the Company on 11/01/2001.
N9 James C. Ng tendered 3,580,000 shares under the voluntary cash offer by
The Bank of East Asia Limited to acquire the entire issued share capital
of FPB Bank Holding Company Limited.
N10 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.
N11 Consideration per unit : $42.30 - $42.70
N12 The outstanding Convertible Guaranteed Bonds due 2000 of Lai Fung
Holdings Limited ("LFH") were mandatorily converted to LFH's shares
on 10th January 2001. 632,741,377 new shares in LFH were allotted to
Lai Sun Garment (International) Limited ("LSG") and its wholly-owned
subsidiary pursuant to the said mandatory conversion. Lim Por Yen
is deemed to be interest in such LFH shares by virture of his corporate
interest in LSG.
N13 - 4,464,000 shares were disposed from 11/01/01 to 12/01/01 at prices
ranging from $0.078 to $0.082 per share.
- 4,278,000 shares were acquired from 11/01/01 to 12/01/01 at prices
ranging from $0.078 to $0.082 per share.
N14 Please refer to the Company's announcement of 15/01/01.
N15 Amendment to the publication on 17/01/01. The issued share capital of
Esprit Holdings Ltd should be 1,121,616,345 instead of 1,120,556,836.
N16 Disposals were made from 09/01/01 to 15/01/01 at prices ranging from
$7.90 to $8.50 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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