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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (01120) * ISC as at 16/03/01 : 350,640,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 12/03/01 1,4 181,102,000 181,026,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 6,682,000
STOCK NAME : CCT Telecom (00138) * ISC as at 16/03/01 : 1,560,766,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 15/03/01 1,5,6 332,945,797 325,945,797 BILLBOSS ASSETS LTD 235,294,787
D N4
KIU YIN INV CO LTD 97,651,010
MAK SHIU TONG 15/03/01 1,5,6 339,551,797 332,551,797 CAPITAL INTEREST LTD 332,945,797 YIU YU YING 4,406,000
N4
STOCK NAME : Celestial Asia (01049) * ISC as at 16/03/01 : 5,916,116,067
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CELESTIAL FINANCE LIMIT- 16/03/01 1,2 646,098,550 N.A.
ED
STOCK NAME : Chi Cheung (00112) * ISC as at 16/03/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BILLION UP LIMITED 13/03/01 1,3,4 N1 2,650,000,000 2,650,000,000
CHINESE ESTATES HOLDING- 13/03/01 1,3,4 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
S LIMITED
CREDIT SUISSE TRUST LIM- 13/03/01 1,3,4 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
ITED
GOLDEN GAME OVERSEAS LI- 13/03/01 1,3,4 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
MITED
* 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: 21/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 16/03/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 13/03/01 1,3,5 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
LUCKY YEARS LIMITED 13/03/01 1,3,4 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 16/03/01 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 19/03/01 3,4 N2 240,000,000 220,000,000 GREAT WALL INV GROUP LT- 240,000,000
D
CHEN CHING KEN 19/03/01 3,5 N2 240,000,000 220,000,000 GREAT WALL INV GROUP LT- 240,000,000
D
GREAT WALL INVESTMENT G- 19/03/01 1,3 N2 240,000,000 220,000,000
ROUP LIMITED
STOCK NAME : Manulife (00945) * ISC as at 16/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
STOCK NAME : Medtech Group (01031) * ISC as at 16/03/01 : 3,219,283,438
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG LIK CHUNG 19/03/01 1,3 N3 1,346,448,000 1,285,448,000 HUGE CHINA DEVELOPMENTS- 1,346,448,000
LTD
HUGE CHINA DEVELOPMENTS- 19/03/01 1,3 N3 1,346,448,000 1,285,448,000
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: 21/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 16/03/01 : 2,024,584,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA HON KIN DENNIS 16/03/01 1 N12 824,262,522 824,260,770 MA BO KEE 818,151,323
LAM YUK KUM 0
MA LIT KIN CARY 0
MA HON MING 0
MA BO FUNG 0
MA BO LUNG 0
STOCK NAME : South East GP (00726) * ISC as at 16/03/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEONG SWEE KHENG 14/03/01 1,3,4 N3 1,028,028,000 883,028,000 HENDRA RAHARDJA 677,528,000
FORTUNE GRAND INVESTMEN- 14/03/01 1,3 N3 677,528,000 532,528,000
T LIMITED
STOCK NAME : Wing Hang Bank (00302) * ISC as at 16/03/01 : 293,428,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG YUK BUN PATRICK 28/10/97 1,3 N5 N11 61,945,600 51,038,000
FUNG YUK BUN PATRICK 08/04/99 1 N5 61,845,600 61,945,600
FUNG YUK SING MICHAEL 28/10/97 1,3 N5 N11 62,029,600 51,108,000
FUNG YUK SING MICHAEL 24/11/98 1 N5 61,929,600 62,029,600
* 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: 21/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Hang Bank (00302) * ISC as at 16/03/01 : 293,428,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHI WAI LOUIS 24/09/97 N5 N14 58,453,600 48,678,000
HO CHI WAI LOUIS 28/10/97 1,3 N5 59,053,600 58,453,600
* 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 51,164,294 shares and 49,463,539 shares were acquired by Billion Up Ltd
("Billion Up") on 13th and 14th March 2001 respectively at HK$0.10 each.
The aggregate of direct and indirect interests after the said events
remains unchanged. The interests include:
a. The direct interests in 2,147,661,452 shares held by Billion Up;
a wholly-owned subsidiary of Chinese Estates Holdings Ltd and
b. The indirect interests in 502,338,548 shares derived from the
obligation of Billion Up or Chinese Estates Holdings Limited to purchase or
procure purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrangement of
Chi Cheung Investment Company, Limited effective on 8th November 2000
within 6 months from 20th November 2000.
N2 Please refer to the Company's announcement of 7 March 2001.
N3 Please refer to the Company's announcement of 14 March 2001.
N4 Date of transaction: 15/03/01 - 16/03/01
N5 Revised
N6 Acquisitions were made from 15/03/01 to 16/03/01 at prices ranging from
$0.85 to $0.90 per share.
N7 45,894,261 warrants and 44,368,687 warrants were acquired by Billion Up
Limited ("Billion Up") on 13/03/01 and 14/03/01 respectively at HK$0.01
each upon exercise of put options by the scheme creditors. The aggregate
of direct and indirect interests after the said events remains unchanged.
The interests include direct interest in 137,220,739 warrants held by Billion
Up and indirect interests in 457,040,329 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited to purchase
or procure purchase of the warrants at HK$0.01 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrangement
of Chi Cheung Investment Company, Limited effective on 8th November 2000
within 6 months from 20th November 2000. Billion Up is a wholly-owned
subsidiary of Chinese Estates Holdings Limited and Mr. Joseph Lau has
deemed interest in Chinese Estates Holdings Limited.
N8 Exercise of share options.
N9 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N10 Based on performance over the four year period to 31 December 2000,
50% of Restricted Share Plan awards made in 1997 have vested and 50%
have been forfeited.
N11 The increase in shares was due to the bonus issue of shares in May 1997
and 700,000 shares were acquired on 28/10/97.
N12 Scrip Dividend.
N13 Please refer to the Company's announcement of 06/02/01 and 16/03/01.
N14 The increase in shares was due to the bonus issue of shares in May 1997
and the remaining 40,000 shares were acquired from 24/09/97 to 25/09/97
at prices ranging from $32.60 to $33.00 per share.
N15 Consideration per unit : $23.00 - $23.10
N16 Appointed as director of Wah Fu International Holdings Limited on
1 February 2001.
N17 The duty of disclosure arised since 7th March 2001 when Mr. Chan Lu
Min was first appointed as the executive director of Yue Yuen Industrial
(Holdings) Ltd.
N18 Number of options and subscription price were adjusted for bonus issue
in May 1997.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/03/01 : 482,165,131
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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