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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/02/01 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 19/02/01 1 2,005,450,000 2,004,950,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 19/02/01 1 2,005,450,000 2,004,950,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 20/02/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 13/02/01 1 1,931,808,400 1,931,208,400
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 20/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 19/02/01 1,3,4,5 81,378,128 85,578,128 TEMPLETON GLOBAL ADVISO- 24,495,300
RS LTD
TEMPLETON INV COUNSEL L- 7,925,209
LC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
FRANKLIN ADVISERS INC 172,791
TEMPLETON ASSET MANAGEM- 34,439,000
ENT LTD
TEMPLETON WORLDWIDE INC- 19/02/01 1,3,4,5 81,205,337 85,250,444 TEMPLETON GLOBAL ADVISO- 24,495,300
. RS LTD
TEMPLETON INV COUNSEL L- 7,925,209
LC
* 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: 22/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 20/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 19/02/01 1,3,4,5 81,205,337 85,250,444 FRANKLIN TEMPLETON INV - 14,345,828
. MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 34,439,000
ENT LTD
STOCK NAME : Henderson Investment (00097) * ISC as at 20/02/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 14/02/01 2,070,824,943 2,046,563,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 562,354,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Huey Tai (00164) * ISC as at 20/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 16/02/01 1,4 N9 834,411,892 834,388,411 GOLD BRILLIANT LTD 834,411,892
S LIMITED
CHINA STRATEGIC HOLDING- 19/02/01 1,4 N1 842,502,075 834,411,892 GOLD BRILLIANT LTD 842,502,075
S LIMITED
GOLD BRILLIANT LIMITED 16/02/01 1 N9 834,411,892 834,388,411
* 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: 22/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 20/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLD BRILLIANT LIMITED 19/02/01 1 N1 842,502,075 834,411,892
GOOD TREND ENTERPRISES - 16/02/01 1,4 N9 834,411,892 834,388,411 GOLD BRILLIANT LTD 834,411,892
LIMITED
GOOD TREND ENTERPRISES - 19/02/01 1,4 N1 842,502,075 834,411,892 GOLD BRILLIANT LTD 842,502,075
LIMITED
STOCK NAME : Magician Ind (00526) * ISC as at 20/02/01 : 868,733,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KU LING YU JOHN 13/02/01 1,3,5 150,991,777 165,791,777 PRIMEWELL INV LTD 150,991,777
PRIMEWELL INVESTMENT LI- 13/02/01 1,3,4 150,991,777 165,791,777
MITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Matrix Holdings (01005) * ISC as at 20/02/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 16/02/01 1 90,848,800 91,648,800 SUNCORP INV GROUP LTD 90,848,800
SUNCORP INVESTMENTS GRO- 16/02/01 1 90,848,800 91,648,800
UP 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: 22/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (01220) * ISC as at 20/02/01 : 3,690,330,223
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KIM PO 19/02/01 1,3,5,7 N2 1,374,303,524 1,364,303,524 HOLYLAKE RESOURCES LTD 817,114,286
GRECIAN RESOURCES LTD 310,832,095
* 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 On 19th February 2001, valid acceptances of the Huey Tai Share Offer had
been received by Gold Brilliant Limited ("Gold Brilliant") in respect of
a total of 8,090,183 Huey Tai Shares.
N2 10,000,000 warrants (code: 314) were exercised on 19/02/2001 with exercise
price of HK$0.16 to get 10,000,000 ordinary shares.
N3 Date of transaction : 13/02/01 - 19/02/01
N4 The transfer of 28,157,775 shares was pursuant to an agreement as disclosed
in the Prospectus dated 6th July 2000 of AcrossAsia Multimedia Limited.
N5 Acquisitions were made from 14/02/01 to 16/02/01 at prices ranging from
$6.20 to $6.40 per share.
N6 Date of transaction : 15/02/01 - 20/02/01
N7 Consideration per unit : $0.060 - $0.061
N8 Exercise of share options.
N9 On 16th February 2001, valid acceptances of the Huey Tai Share Offer had
been received by Gold Brilliant Limited ("Gold Brilliant") in respect of
a total of 23,481 Huey Tai Shares.
N10 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.
N11 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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