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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DCP Holdings (00497) * ISC as at 08/02/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 08/02/01 4 188,310,000 188,110,000
CHOO YEOW MING 08/02/01 1,5 188,310,000 188,110,000 AIR ZONE GROUP LTD 188,310,000
CYBER ONE GROUP LIMITED 08/02/01 4 188,310,000 188,110,000 AIR ZONE GROUP LTD 188,310,000
RECAST CONSULTANCY LIMI- 08/02/01 4 188,310,000 188,110,000 AIR ZONE GROUP LTD 188,310,000
TED
TIARA INVESTMENT TRADIN- 08/02/01 4 188,310,000 188,110,000 AIR ZONE GROUP LTD 188,310,000
G LIMITED
STOCK NAME : FPB Bank Hold (00717) * ISC as at 08/02/01 : 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- 07/02/01 1,3,5,6 1,225,164,821 1,213,672,526
IMITED
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 08/02/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 05/02/01 1,3,6 6,418,708,680 6,523,138,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE AND IN- 2,730,000
V 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: 12/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 08/02/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 05/02/01 1,3,6 6,418,708,680 6,523,138,680 KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 05/02/01 3,4,6 6,418,708,680 6,523,138,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE AND IN- 2,730,000
V LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
STOCK NAME : Hycomm Wireless (00499) * ISC as at 08/02/01 : 1,327,686,255
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KIN KEUNG 06/02/01 1,3,5,6,7 156,730,000 162,500,000 G. YEAN GROUP CO LTD 156,730,000 WANG HO 156,730,000
G. YEAN GROUP COMPANY L- 06/02/01 1,3,4,5,6 156,730,000 162,500,000
IMITED
KENTMARK LIMITED 06/02/01 1,3,4,5,6 156,730,000 162,500,000 G. YEAN GROUP CO LTD 156,730,000
WANG HO 06/02/01 1,3,5,6,7 156,730,000 162,500,000 G. YEAN GROUP CO LTD 156,730,000 CHEUNG KIN KEUNG 156,730,000
* 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: 12/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (00072) * ISC as at 08/02/01 : 1,087,027,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA FORTUNE LIMITED 18/12/98 1,2 N1 124,615,385 0
STOCK NAME : Liu Chong Hing (00194) * ISC as at 08/02/01 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 04/01/01 4 N8 177,067,352 177,017,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,467,352
LIU LIT CHUNG 02/02/01 4 177,017,352 177,067,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,417,352
STOCK NAME : MAE Holdings (00851) * ISC as at 08/02/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 07/02/01 1 296,920,000 296,680,000
SO HIN WAH 07/02/01 1 300,120,000 317,820,000
STOCK NAME : Manulife (00945) * ISC as at 08/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : iQuorum Cyber (00472) * ISC as at 08/02/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 07/02/01 4 1,271,158,075 1,269,646,075 BATIMATE LTD 1,242,724,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
* 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: 12/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 08/02/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BATIMATE LIMITED 07/02/01 1 1,242,724,337 1,242,214,337
HUNG KIN SANG RAYMOND 07/02/01 5 1,271,158,075 1,269,646,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,724,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 07/02/01 5 1,271,158,075 1,269,646,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,724,337
APPLIED INT'L HOLDINGS - 28,431,500
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.
***** END OF REPORT *****
NOTES:
N1 Following completion of the agreements for sale and purchase of shares in
and shareholders' loan extended to Ocean Essence Holdings Limited dated
3rd December 1998 and entered into between Messrs. Lai Man Yuk and Lang
Jing, Premium High Investments Limited and King Pacific Int'l Holdings Ltd,
a total of 124,615,385 shares of HK$0.10 each in the Company were issued
and allotted to China Fortune Ltd on 18th December 1998.
N2 Consideration per unit : $0.168 - $0.177
N3 Disposals were made from 05/02/01 to 08/02/01 at prices ranging from
$0.062 to $0.077 per share.
N4 1,600,000 units of 2000 warrants expired on 29/12/2000.
N5 Appointed as a director of the Company on 05/02/2001.
N6 Disposals were made from 06/02/01 to 07/02/01 at prices ranging from
$1.70 to $1.73 per share.
N7 Consideration per unit : $0.030 - $0.034
N8 Revised
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/02/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/02/01 : 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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