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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 18/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 12/01/01 3,411,794,736 3,407,870,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 60,746,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : China Resources (00291) * ISC as at 18/01/01 : 1,986,570,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 16/01/01 3 1,097,476,475 1,100,419,002 CHINA RESOURCES METALS - 5,465,116
GS) COMPANY LIMITED & MINERALS CO LTD
TECK SOON HONG FOODSTUF- 41,960,000
F CO LTD
COMMOTRA CO LTD 4,180,000
CHINA RESOURCES NATIONA- 16/01/01 3 1,097,476,475 1,100,419,002 CHINA RESOURCES (HOLDIN- 1,097,476,475
L CORPORATION GS) CO LTD
STOCK NAME : China United (00273) * ISC as at 18/01/01 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 12/01/01 1,3,4 3,080,834,364 3,059,448,364 RADFORD DEV LTD 3,080,834,364 CHUANG NICHOLAS SEAN 3,080,834,364
STOCK NAME : DCP Holdings (00497) * ISC as at 18/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 17/01/01 69,300,000 67,300,000
* 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: 19/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DCP Holdings (00497) * ISC as at 18/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOO YEOW MING 17/01/01 1,5 69,300,000 67,300,000 AIRZONE GROUP LTD 69,300,000
CYBER ONE GROUP LIMITED 17/01/01 69,300,000 67,300,000 AIRZONE GROUP LTD 69,300,000
RECAST CONSULTANCY LIMI- 17/01/01 69,300,000 67,300,000 AIRZONE GROUP LTD 69,300,000
TED
TIARA INVESTMENT TRADIN- 17/01/01 69,300,000 67,300,000 AIRZONE GROUP LTD 69,300,000
G LIMITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 18/01/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 15/01/01 1 21,933,300 21,743,300 LAU TAK WAN 1,086,000 CHINA CAPITAL HOLDING I- 20,347,300
NV LTD
LAU TAK WAN 15/01/01 1 23,033,300 22,843,300 CHAN YUEN MEI PINKY 1,086,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 18/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG JING NING 15/01/01 1 1,980,250,000 1,979,250,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : FPB Bank Hold (00717) * ISC as at 18/01/01 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 17/01/01 1,3,5 1,178,320,652 1,148,800,328
IMITED
* 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: 19/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 18/01/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MARKSHING INVESTMENT LI- 11/01/01 3 538,093,418 509,472,418
MITED
STOCK NAME : Lai Fung Hold (01125) * ISC as at 18/01/01 : 1,047,113,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 10/01/01 1,3,4,5 N1 1,413,700,289 780,958,912 LAI SUN GARMENT (INT'L)- 1,413,700,289
LTD
SILVER GLORY SECURITIES- 10/01/01 1,2,5 N2 443,456,895 N.A.
LIMITED
STOCK NAME : Lifetec Group (01180) * ISC as at 18/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 15/01/01 1 131,722,000 131,522,000
STOCK NAME : Manulife (00945) * ISC as at 18/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Pac Challenge (00166) * ISC as at 18/01/01 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 15/01/01 1,3,5 96,044,000 93,944,000 SUPER DRIVE INC 93,544,000
SUPER DRIVE INC. 15/01/01 1,3 93,544,000 91,444,000
* 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: 19/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sound Int'l (00342) * ISC as at 18/01/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIANG YONGCHUN 17/01/01 1,3 261,074,000 361,074,000
SHUM SIU MAU 10/07/00 1 970,000,000 957,413,790 SOUND OCEAN INV LTD 970,000,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 18/01/01 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 12/01/01 1,3,4,6 N3 711,718,216 385,589,216 ALLIED PROPERTIES (HK) - 711,718,216
LTD
ALLIED PROPERTIES (H.K.- 12/01/01 1,3,4,6 N3 711,718,216 385,589,216 AP EMERALD LTD 711,718,216
) LIMITED
AP EMERALD LIMITED 12/01/01 1,3,6 N3 711,718,216 385,589,216
GRACE CROWN LIMITED 12/01/01 1,3,4,6 N3 711,718,216 385,589,216 AP EMERALD LTD 711,718,216
STOCK NAME : Vision Tech (00922) * ISC as at 18/01/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG FAI TUNG 17/01/01 1,3,8 N9 0 105,000,000
STOCK NAME : Wharf Holdings (00004) * ISC as at 18/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 10/01/01 1,241,430,213 1,243,290,213
) LIMITED
WF INVESTMENT PARTNERS - 10/01/01 1,069,456,184 1,071,316,184
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: 19/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (00004) * ISC as at 18/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 10/01/01 1,241,430,213 1,243,290,213
MITED
STOCK NAME : iRegent Group (00575) * ISC as at 18/01/01 : 1,100,174,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MELLON JAMES 16/01/01 1,3 N8 254,555,583 253,555,583
* 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 All the outstanding Convertible Guaranteed Bonds in the aggregate principal
amount of US$120,385,000 were mandatorily converted into 2,023,713,337 new
shares in Lai Fung Holdings Limited ("LFH") on 10th January 2001. Pursuant
to the said mandatory conversion, 632,741,377 new shares in LFH were allotted
to Lai Sun Garment (International) Limited ("LSG") and its wholly-owned
subsidiary. Lim Por Yen is deemed to be interested in such LFH shares by
virtue of his holding of an interest (including the interests of his spouses)
of approximately 34.30% in the issued share capital of LSG.
N2 The outstanding Convertible Guaranteed Bonds due 2000 of LFH were mandatorily
converted to LFH's shares on 10th January 2001. 443,456,895 new shares
in LFH were allotted to Silver Glory Securities Limited pursuant to the
said mandatory conversion.
N3 The increase of shares is due to the allotment of shares by Sun Hung Kai
& Co. Ltd as a result of the conversion of subscription rights attaching
to 8% listed non-redeemable convertible loan notes due 31st December 2000
issued by Sun Hung Kai & Co Ltd.
N4 Lim Por Yen is deemed to be interested, by virtue of his corporate interest
in Lai Sun Garment (International) Limited ("LSG"), in 632,741,377 new
ordinary shares in Lai Fung Holdings Limited ("LFH") beneficially owned
by LSG and its wholly-owned subsidiary, which were allotted on 10th
January 2001 by LFH to LSG and its wholly-owned subsidiary as a result
of the compulsory conversion of the principal amount of US$37,640,000
Convertible Guaranteed Bonds due 2000 into ordinary shares in LFH.
N5 Appointed as a director of the Company with effect from 16 January 2001.
N6 Consolidation of shares.
N7 A rights issue has been launched by eSun on the basis of one rights share
for every 2 consolidated shares in eSun at the subscription price of
HK$0.85 per rights share.
N8 The option in respect of 287,500 shares under the employee share option
scheme of KoreaOnline Limited, an associated corporation of iRegent Group
Ltd lapsed on 7 December 2000 upon his resignation as director of KoreaOnline
Limited.
N9 Po Hang Investment Group Ltd ("Po Hang") holds 105,000,000 shares in
Vision Tech International Holdings Ltd ("Vision Tech"). P & T Investment
Ltd ("P & T") holds 49.9% in Po Hang. The figure is deemed interest.
Mr. Wong Fai Tung transferred his 1% share capital in P & T to Mr. Hung Kam
Ming on 17 January 2001.
Mr. Wong does not hold any interest in P & T, Po Hang and Vision Tech after
the said transfer.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/01 : 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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