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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Strat (00497) * ISC as at 05/03/01 : 698,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 05/03/01 4 194,210,000 189,710,000
CHOO YEOW MING 05/03/01 1,5 194,210,000 189,710,000 AIR ZONE GROUP LTD 194,210,000
CYBER ONE GROUP LIMITED 05/03/01 4 194,210,000 189,710,000 AIR ZONE GROUP LTD 194,210,000
RECAST CONSULTANCY LIMI- 05/03/01 4 194,210,000 189,710,000 AIR ZONE GROUP LTD 194,210,000
TED
TIARA INVESTMENT TRADIN- 05/03/01 4 194,210,000 189,710,000 AIR ZONE GROUP LTD 194,210,000
G LIMITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 05/03/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU TAK WAN 26/02/01 1 23,433,300 23,333,300 CHAN YUEN MEI PINKY 1,486,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Elegance Int'l (00907) * ISC as at 05/03/01 : 323,649,123
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI LEUNG WAH 02/03/01 1 146,526,000 146,476,000 BEST QUALITY LTD 141,116,000
STOCK NAME : First Pacific (00142) * ISC as at 05/03/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 01/03/01 3,5 502,432,284 475,685,288 CAPITAL RESEARCH AND MA- 240,182,050
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 16,736,693
CO
* 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: 07/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (00142) * ISC as at 05/03/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 01/03/01 3,5 502,432,284 475,685,288 CAPITAL INT'L LTD 41,434,743
NIES, INC.
CAPITAL INT'L, INC. 175,039,410
CAPITAL INT'L S.A. 29,039,388
STOCK NAME : InterChina Hold (00202) * ISC as at 05/03/01 : 3,770,123,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLASSIC JESTER RESOURCE- 01/03/01 1,3 956,000,000 1,000,000,000
S LIMITED
HE XUE CHU 01/03/01 1,3 956,000,000 1,000,000,000 CLASSIC JESTER RESOURCE- 956,000,000
S LTD
STOCK NAME : MAE Holdings (00851) * ISC as at 05/03/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 01/03/01 1 316,760,000 305,360,000
STOCK NAME : Manulife (00945) * ISC as at 05/03/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
* 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: 07/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Peking Apparel (00761) * ISC as at 05/03/01 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAR ON MAN 01/03/01 3 190,543,000 189,443,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 05/03/01 : 1,431,028,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 01/03/01 1,2,4,5,6 146,825,000 N.A. CAPITAL RESEARCH AND MA- 33,460,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L LTD 12,602,000
CAPITAL INT'L, INC. 100,763,000
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 05/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 28/02/01 4 221,861,599 221,771,599
ED
ALL FINE HOLDINGS LIMIT- 01/03/01 4 222,031,599 221,861,599
ED
ALL FINE INVESTMENT COM- 28/02/01 1 221,861,599 221,771,599
PANY LIMITED
ALL FINE INVESTMENT COM- 01/03/01 1 222,031,599 221,861,599
PANY LIMITED
WONG IP KUEN 28/02/01 5 221,861,599 221,771,599 ALL FINE HOLDINGS LTD 221,861,599
WONG IP KUEN 01/03/01 5 222,031,599 221,861,599 ALL FINE HOLDINGS LTD 222,031,599
* 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 Date of transaction : 01/03/01 - 02/03/01
N2 Consideration per unit : $0.440 - $0.455
N3 Exercise of share option
N4 Revised
N5 Exercise of employee share option
N6 These shares of iLink Holdings Limited (an associated corporation of
Pacific Century CyberWorks Limited) are held by HSBC International
Trustees Limited, being the trustee of The RadarNet Trust. Mr. Chung
was appointed as one of the beneficiaries of such discretionary trust
on February 27, 2001 and he is deemed to be interested in such shares
accordingly.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/03/01 : 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. Pursuant to
this MFC has today filed with the SEHK 50 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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