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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 26/02/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 23/02/01 1 1,933,608,400 1,931,808,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,814,205,030
STOCK NAME : China Strategic (00235) * ISC as at 26/02/01 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC INVESTMENTS HOLDING- 01/03/01 2,5 N14 804,400,000 N.A. CALISAN DEV LTD 804,400,000
S LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 26/02/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 27/02/01 1,4 100,388,000 100,258,000 CAPITAL SEASON INV LTD 100,388,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 27/02/01 1 100,388,000 100,258,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 27/02/01 1,4 100,388,000 100,258,000 CAPITAL SEASON INV LTD 100,388,000
S LIMITED
TAI TAK FUNG STEPHEN 27/02/01 1,5 267,638,000 267,508,000 CAPITAL SEASON INV LTD 100,388,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 27/02/01 1,5 267,638,000 267,508,000 CAPITAL SEASON INV LTD 100,388,000
* 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: 06/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 26/02/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU MEI YUNG 27/02/01 1,5 267,638,000 267,508,000 SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Hanny Holdings (00275) * ISC as at 26/02/01 : 6,431,179,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 27/02/01 1,3,5,6,7 1,434,474,504 1,254,048,504 N1 FAMEX INV LTD 1,434,474,504
CHINAVIEW INTERNATIONAL- 28/02/01 1,3,4,5,6 1,434,474,504 836,032,336 N1 FAMEX INV LTD 1,434,474,504
LIMITED
FAMEX INVESTMENT LIMITE- 28/02/01 1,3,5,6 1,434,474,504 836,032,336 N1
D
GALAXYWAY INVESTMENTS L- 28/02/01 1,3,4,5,6 1,434,474,504 836,032,336 N1 FAMEX INV LTD 1,434,474,504
IMITED
ITC CORPORATION LIMITED 28/02/01 1,3,4,5,6 1,434,474,504 836,032,336 N1 FAMEX INV LTD 1,434,474,504
ITC INVESTMENT HOLDINGS- 28/02/01 1,3,4,5,6 1,434,474,504 836,032,336 N1 FAMEX INV LTD 1,434,474,504
LIMITED
MANKAR ASSETS LIMITED 28/02/01 1,3,4,5,6 1,434,474,504 836,032,336 N1 FAMEX INV LTD 1,434,474,504
STOCK NAME : InterChina Hold (00202) * ISC as at 26/02/01 : 3,770,123,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTH LAND DEVELOPMENT- 02/03/01 1,3 N2 1,210,405,000 1,824,405,000
CORPORATION
* 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: 06/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : InterChina Hold (00202) * ISC as at 26/02/01 : 3,770,123,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHANG YANG 02/03/01 1,3 N2 1,210,405,000 1,824,405,000 WEALTH LAND DEV CORP 1,210,405,000
STOCK NAME : Lam Soon Food (00728) * ISC as at 26/02/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM SOON (HONG KONG) LI- 01/03/01 1,4 81,904,315 81,420,315
MITED
STOCK NAME : Manulife (00945) * ISC as at 26/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Nanjing Panda - H shares (00553) * ISC as at 26/02/01 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 28/02/01 1,3 43,693,000 43,275,000
TER INVESTMENT MANAGEME-
NT COMPANY
STOCK NAME : Prosper eVision (00979) * ISC as at 26/02/01 : 716,004,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 16/02/01 3,4 N3 256,769,585 261,769,585 GOLD CHIEF INV LTD 244,169,585
MITED
CHINA CONVERGENT CORPOR- 16/02/01 3,4 N3 244,169,585 249,169,585 GOLD CHIEF INV LTD 244,169,585
ATION 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: 06/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Prosper eVision (00979) * ISC as at 26/02/01 : 716,004,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLD CHIEF INVESTMENT L- 16/02/01 1,3 N3 244,169,585 249,169,585
IMITED
ZHANG DAXIANG 16/02/01 3,5 256,769,585 261,769,585 BEST FORTUNE CAPITAL LT- 256,769,585
D
STOCK NAME : Telecom Plus (01013) * ISC as at 26/02/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 02/03/01 4 N4 144,000,000 84,000,000
ZOU YISHANG 02/03/01 5 N4 144,000,000 84,000,000 ABLE TECHNOLOGY LTD 144,000,000
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 26/02/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 27/02/01 4 221,771,599 221,547,599 ALL FINE INV CO LTD 221,771,599
ED
ALL FINE INVESTMENT COM- 27/02/01 1 221,771,599 221,547,599
PANY LIMITED
WONG IP KUEN 27/02/01 5 221,771,599 221,547,599 ALL FINE HOLDINGS LTD 221,771,599
* 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 26 February 2001.
N2 Please refer to the Company's announcement of 1 March 2001.
N3 Date of transaction: 16/02/2001 and 19/02/2001
N4 Please refer to the Company's announcement of 29 December 2000.
N5 Consideration per unit : $0.214 - $0.222
N6 Consolidation of shares.
N7 Exercise of executive option.
N8 Appointed as a director of the Company on 1 March 2001.
N9 Acquisitions were made from 27/02/01 to 02/03/01 at prices ranging from
$0.161 to $0.171 per share.
N10 These shares of iLink Holdings Limited (an associated corporation of the
Company) are held by HSBC International Trustee Limited, being the trustee
of The RadarNet Trust. Mr. Chung was appointed as one of the beneficiaries
of such discretionary trust on 27 February 2001 and he is deemed to be
interested in such shares accordingly.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 On 28 February 2001, Mr. HE Haochang, a director of Wing Shan International
Limited (the "Company"), acquired 1 share of HK$1 each of Main Fortune
International Limited ("Main Fortune") and became a 50% shareholder of
Main Fortune. As 6,117,079 shares of the Company are currently held by
Main Fortune, Mr. HE Haochang is taken to be interested in the 6,117,079
shares of the Company.
N13 The Quantity and the Exercise Price of the share option have been adjusted
as a result of the rights issue of Hanny Holdings.
N14 Calisan Development Limited is wholly owned by Great Decision Limited
which is, in turn, wholly owned by Paul Y.-ITC Investments Group Limited
("PYITCIG"). PYITCIG is wholly owned by Paul Y.-ITC Construction (B.V.I.)
Limited which is, in turn, wholly owned by Paul Y.-ITC Construction Holdings
Limited ("Paul Y.-ITC"). Hollyfield Group Limited, wholly owned subsidiary
of ITC Investment Holdings Limited, owns more than one-third of the issued
share capital of Paul Y.-ITC. ITC Investment Holdings Limited is deemed to
be interested in the 804,400,000 shares in China Strategic Holdings Limited
held by Calisan Developments Limited.
N15 Exercise price : JPY149,600 per share
N16 Exercise price : JPY100,000 per share
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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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