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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asean Resources (00022) * ISC as at 19/01/01 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BILLION EPOCH LIMITED 19/01/01 1,3,4,7 0 393,836,454
CENTRAL LOT LIMITED 19/01/01 1,3,7 0 425,441,275
ELBOMA LIMITED 19/01/01 1,3,4,7 0 425,441,275
HUEY TAI HOLDINGS LIMIT- 19/01/01 1,3,4,7 0 819,277,729
ED
HUEY TAI INTERNATIONAL - 19/01/01 1,3,4,7 0 819,277,729
LIMITED
UNITED GAIN LIMITED 19/01/01 1,3,7 0 393,836,454
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 19/01/01 : 17,106,114,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUN HUNG 15/01/01 3,5 1,780,813,230 3,480,813,230 WONG TING FAI TIMOTHY 454,121,880
WONG SZE NGA TIFFANY
STOCK NAME : CIL Holdings (00479) * ISC as at 19/01/01 : 5,401,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KE JUN XIANG 19/01/01 1,2,5,6 1,500,000,000 N.A. GLOBAL WORK MANAGEMENT - 1,500,000,000
N9 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: 29/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Compass Pacific (01188) * ISC as at 19/01/01 : 1,263,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DAIWELDO FOUNDATION LIM- 22/01/01 1,3,4 730,304,400 780,304,400 DAIWELDO FOUNDATION LTD 730,304,400
ITED
DAIWELDO GROUP LIMITED 22/01/01 1,3 730,304,400 780,304,400
YEUNG YUNG 22/01/01 1,3,5 730,304,400 780,304,400 DAIWELDO FOUNDATION LTD 730,304,400
STOCK NAME : Henderson Investment (00097) * ISC as at 19/01/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 11/01/01 1,5 2,046,563,943 2,043,636,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 538,093,418
DARNMAN INV LTD 84,642,341
GAIN WISE INV LTD 271,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Huey Tai (00164) * ISC as at 19/01/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON HO PETER 19/01/01 1,3,5,8 N7 10,422,941 615,245,597 WIN ALLIED HOLDING INC. 10,422,941
CHONG FAI HOLDING LIMIT- 19/01/01 1,3,4,7 10,422,941 230,880,308 WIN ALLIED HOLDING INC. 10,422,941
ED
FUNG YUEN LAM 19/01/01 1,3,5,8 20,495,246 240,952,613 WIN ALLIED HOLDING INC. 10,422,941
* 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: 29/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 19/01/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MARWICKEN COMPANY LIMIT- 19/01/01 7 0 N10
ED
SIMULTRONICS LIMITED 19/01/01 1,3,7 0 196,446,992
WIN ALLIED HOLDING INC. 19/01/01 1,3,4,7 10,422,941 230,880,308
STOCK NAME : Manulife (00945) * ISC as at 19/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : eSun Holdings (00571) * ISC as at 19/01/01 : 565,584,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN DEVELOPMENT COM- 16/01/01 4,6 N11 285,512,791 190,341,861 LAI SUN HOTELS (B.V.I.)- 5,333,934
PANY LIMITED LTD
TRANSTREND HOLDINGS LTD 23,377,575
LYCON INV LTD 2,668,800
LAI SUN GARMENT (INTERN- 16/01/01 1,4,5 N11 285,512,791 190,341,861 LAI SUN DEV CO LTD 254,132,482
ATIONAL) LIMITED
LAI SUN HOTELS (B.V.I.)- 5,333,934
LTD
TRANSTREND HOLDINGS LTD 23,377,575
LYCON INV LTD 2,668,800
* 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 Huey Tai International Limited ceased to be an associated corporation
of Asean Resources Holdings Limited on 19th January 2001.
N2 Education On Line (USA), Inc. ceased to be the associated corporation
of Asean Resources Holdings Limited on 19th January 2001.
N3 Asean Resources Holdings Ltd ceased to be an associated corporation of
Huey Tai Int'l Ltd on 19 January 2001.
N4 United Goal Development Limited ("UGD") is equally owned by Mr. Chan
Boon Ho, Peter ("Mr. Chan") and Chow Tai Fook Enterprises Limited ("CTFE").
Mr. Chan and other parties concerned have entered into the following agree-
ments all dated 17 November 2000:
a. conditional sale and purchase agreement entered into by UGD and Mr. Chan
as purchasers and Huey Tai International Limited ("HT") as vendor and
CTFE as guarantor for the sale by HT of a total of 819,277,729 shares in
Asean Resources Holdings Limited ("AR") at HK$0.70 per share to (i) UGD
as to 742,087,729 AR shares and (ii) Mr. Chan as to 77,190,000 AR shares;
and
b. conditional sale and purchase agreement entered into by UGD as purchaser
and Chow Tai Fook Nominee Limited as vendor and agent for Dr. Henry Cheng
for the purchase by UGD of 106,000,000 shares in AR at HK$0.70 per share.
The transactions under the two agreements were completed on 19 January 2001.
This disclosure is made as a result of such completion.
N5 The disclosure is made as a result of the completion of a conditional
sale and purchase agreement dated 17 November 2000 by Mr. Chan, Simultronics
Limited ("Simultronics") and Win Allied Holding Inc. ("Win Allied") as vendors
("Vendors") and Gold Brilliant Limited ("Gold Brilliant") as purchaser and the
parties named therein as guarantor for the sale by the Vendors of a total of
604,822,656 shares in HT to Gold Brilliant at HK$0.22 per share. Mr. Chan is
deemed to be interested in Simultronics and Win Allied by virtue of section 8
of the Securities (Disclosure of Interests) Ordinance. The transaction under
the agreement was completed on 19 January 2001. Upon completion of the
transactions, Mr. Chan ceased to have notifiable interest in respect of HT
as HT ceased to be an associated corporation of AR under the SDI Ordinance.
N6 Since Mr. Chan has ceased to control the exercise of one-third of the
voting power at general meetings of HT, he does not deemed to be interested
in the shares of Paul Y. - ITC Construction Holdings Limited held through
HT.
N7 The disclosure is made as a result of the completion of a conditional
sale and purchase agreement dated 17 November 2000 by Mr. Chan, Simultronics
Limited ("Simultronics") and Win Allied Holding Inc. ("Win Allied") as vendors
("Vendors") and Gold Brilliant Limited ("Gold Brilliant") as purchaser and the
parties named therein as guarantor for the sale by the Vendors of a total of
604,822,656 shares in HT to Gold Brilliant at HK$0.22 per share. Mr. Chan is
deemed to be interested in Simultronics and Win Allied by virtue of section 8
of the Securities (Disclosure of Interests) Ordinance. The transaction under
the agreement was completed on 19 January 2001.
N8 United Goal Development Limited ("UGD") is equally owned by Mr. Chan
Boon Ho, Peter ("Mr. Chan") and Chow Tai Fook Enterprises Limited ("CTFE").
Mr. Chan and other parties concerned have entered into the following agree-
ments all dated 17 November 2000:
a. conditional sale and purchase agreement entered into by UGD and Mr. Chan
as purchasers and Huey Tai International Limited ("HT") as vendor and
CTFE as guarantor for the sale by HT of a total of 819,277,729 shares in
Asean Resources Holdings Limited ("AR") at HK$0.70 per share to (i) UGD
as to 742,087,729 AR shares and (ii) Mr. Chan as to 77,190,000 AR shares;
and
b. conditional sale and purchase agreement entered into by UGD as purchaser
and Chow Tai Fook Nominee Limited as vendor and agent for Dr. Henry Cheng
for the purchase by UGD of 106,000,000 shares in AR at HK$0.70 per share.
The transactions under the two agreements were completed on 19 January 2001,
and upon completion, Mr. Chan ceased to have notifiable interest in the
securities of AR as AR ceased to be an associated corporation of HT under
the Securities (Disclosure of Interests) Ordinance.
N9 Please refer to the Company's announcement of 22 January 2001.
N10 Marwicken Company Limited ("Marwicken") as grantee entered into a deed
of call option on 30th June 1999 pursuant to which Marwicken was granted
an option (the "Option") to require the sale by the grantor (the "Grantor")
of up to half of the shares of HK$0.40 each (the "Shares") of Huey Tai
International Limited ("Huey Tai") acquired by the Grantor under two
Convertible Notes each in the sum of HK$150,000,000 (collectively the "Notes")
issued by Huey Tai on 8th February 2000 at an initial conversion price of
HK$0.40 per Share (the "Conversion Price")(subject to adjustment). The Option
may be exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the Note up
to 1 month after the earlier of the date of repayment on the third anniversary
of the date of issue of the Notes and the date by which the conversion rights
attached to the Notes have been fully exercised by the Grantor. Assuming full
conversion of the Notes at the Conversion Price, Marwicken will have the right
to acquire up to 375,000,000 Shares at the price based on the Conversion Price
and the carrying costs of the Grantor.
The Notes have been repaid on 19th January 2001 and the Option has been
terminated thereafter.
N11 Rights Issue
N12 Appointed as a director of the Company on 13/12/2000.
N13 Exercise of share options.
N14 Total consideration : $1.00
N15 Consideration per unit : $39.60 - $40.30
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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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