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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Tele-Net (00679) * ISC as at 20/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 16/02/01 1 2,004,950,000 1,999,700,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 16/02/01 1 2,004,950,000 1,999,700,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 20/02/01 : 17,106,114,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAK KA HING 15/02/01 1 N1 2,276,450,650 1,276,450,650
STOCK NAME : Companion Build (00432) * ISC as at 20/02/01 : 14,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 14/02/01 7 N2 0 2,349,643,948
S LIMITED
SHIU YEUK YUEN 14/02/01 1,5 N14 0 2,883,241,327
STOCK NAME : DCP Holdings (00497) * ISC as at 20/02/01 : 698,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 19/02/01 4 188,510,000 188,310,000
CHOO YEOW MING 19/02/01 1,5 188,510,000 188,310,000 AIR ZONE GROUP LTD 188,510,000
CYBER ONE GROUP LIMITED 19/02/01 4 188,510,000 188,310,000 AIR ZONE GROUP LTD 188,510,000
RECAST CONSULTANCY LIMI- 19/02/01 4 188,510,000 188,310,000 AIR ZONE GROUP LTD 188,510,000
TED
TIARA INVESTMENT TRADIN- 19/02/01 4 188,510,000 188,310,000 AIR ZONE GROUP LTD 188,510,000
G 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: 21/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Wall Tech - H shares (00074) * ISC as at 20/02/01 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 13/02/01 1,3 N10 44,176,000 53,764,000 MORGAN STANLEY & CO INT- 500,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
STOCK NAME : K. Wah Int'l (00173) * ISC as at 20/02/01 : 1,765,355,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 14/02/01 1,3,6 192,132,809 370,535,325 K. WAH PROPERTIES (HOLD- 164,595,667
TED INGS) LTD
HSBC FINANCE (NETHERLAN- 14/02/01 906,488,784 717,687,054
DS)
HSBC HOLDINGS B.V. 14/02/01 906,488,784 717,687,054
HSBC HOLDINGS PLC 14/02/01 906,488,784 717,687,054
HSBC INTERNATIONAL TRUS- 14/02/01 906,488,784 717,687,054
TEE LIMITED
HSBC INVESTMENT BANK HO- 14/02/01 906,488,784 717,687,054
LDINGS B.V.
LUI WAI YU PADDY 14/02/01 911,022,192 722,220,462
LUI YIU TUNG FRANCIS 14/02/01 906,762,830 717,961,100
STOCK NAME : Lifetec Group (01180) * ISC as at 20/02/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 16/02/01 1 145,845,946 150,845,946
* 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: 21/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 20/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Pacific Andes (01174) * ISC as at 20/02/01 : 656,765,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N.S. HONG INVESTMENT (B- 16/02/01 1,3 N3 373,128,665 349,128,665
VI) LIMITED
NG SWEE HONG 16/02/01 1,3,5 N3 373,128,665 349,128,665 N.S. HONG INV (BVI) LTD 373,128,665
STOCK NAME : Paliburg Hold (00617) * ISC as at 20/02/01 : 2,318,497,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY HOLDINGS L- 12/02/01 1,3,6 769,458,989 789,458,989
IMITED
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 20/02/01 : 658,489,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CANDO CORPORATION 15/02/01 1,2 N4 350,000,000 0
STOCK NAME : iQuorum Cyber (00472) * ISC as at 20/02/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 16/02/01 4 1,271,538,075 1,271,438,075 BATIMATE LTD 1,243,104,337
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: 21/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 20/02/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BATIMATE LIMITED 16/02/01 1 1,243,104,337 1,243,004,337
HUNG KIN SANG RAYMOND 16/02/01 5 1,271,538,075 1,271,438,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,104,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 16/02/01 5 1,271,538,075 1,271,438,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,104,337
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 Please refer to the Company's announcement of 1 February 2001.
N2 Pursuant to a conditional sale and purchase agreement dated
13th February 2001 ("Agreement") entered into between (1) Shiu &
Leung Enterprises Ltd. and Mr. Shiu Yeuk Yuen as vendors and (2)
Manful Star Group Limited as purchaser, Shiu & Leung Enterprises Ltd.
agreed to sell 2,349,643,948 shares of HK$0.01 each in the capital of
Companion Building Material International Holdings Limited to Manful
Star Group Limited at HK$0.017 per share. Completion of the Agreement
took place on 14th February 2001.
N3 N.S. Hong Investment (BVI) Ltd entered into a sale and purchase
agreement on 16 February 2001 with an independent third party to
purchase 24,000,000 shares of Pacific Andes International Holdings
Limited. It will be settled by two equal installments, one on 20
February 2001 and the other on 15 March 2001.
N4 Allotment of 350,000,000 new shares of the Company
N5 Disposals were made from 12/02/01 to 16/02/01 at prices ranging from
$3.200 to $3.225 per share.
N6 Exercise of Employee's share option.
N7 Consideration per unit : $82.25 - $82.50
N8 Exercise of share options.
N9 The number of securities ("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2 on 16 January 2001.
N10 Amendment.
N11 Revised
N12 Total consideration : US$4,988,300.00
N13 Total consideration : HK$4,918,000.00
N14 Pursuant to a conditional sale and purchase agreement dated 13th February
2001 ("Agreement"), Shiu & Leung Enterprises Ltd. and Mr. Shiu Yeuk Yuen
agreed to sell to Manful Star Group Limited 2,349,643,948 and 533,597,379
Shares of Companion Building Material International Holdings Limited
respectively at HK$0.017 per Share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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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