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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 10/04/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 03/04/01 4,6 1,498,860,000 1,466,330,000
ED
ABBOTSBURY ASSETS LIMIT- 06/04/01 4,6 1,507,790,000 1,498,860,000
ED
CHAN YEUK PUN 03/04/01 5,7 4,530,904,440 4,478,154,440 CHAN YEUK WAI 4,530,904,440 HOUNSLOW LTD 2,921,687,190
ABBOTSBURY ASSETS LTD 1,507,790,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 03/04/01 5,7 4,530,904,440 4,478,154,440 CHAN YEUK PUN 4,530,904,440 HOUNSLOW LTD 2,921,687,190
ABBOTSBURY ASSETS LTD 1,507,790,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 03/04/01 4,6 4,521,134,440 4,478,154,440 ABBOTSBURY ASSETS LTD 1,498,860,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 06/04/01 4,6 4,530,064,440 4,521,134,440 ABBOTSBURY ASSETS LTD 1,507,790,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 09/04/01 4,6 4,530,904,440 4,530,064,440 ABBOTSBURY ASSETS LTD 1,507,790,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 12/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 10/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 03/04/01 322,810,421 322,580,421 LO KA SHUI 322,575,042 CHAN SHIU CHICK 1,455 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 03/04/01 322,395,042 321,595,042 LAW WAI DUEN NINA 322,395,042 N5
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 03/04/01 334,505,593 334,275,593 LAW WAI DUEN NINA 322,575,042 GREEN JACKET LTD 6,507,441 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 03/04/01 323,233,501 323,003,501 LAW WAI DUEN NINA 322,575,042 GOLDEN THEORY LTD 658,459 N3
LO KA SHUI
* 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: 12/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 10/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 03/04/01 323,233,501 323,003,501 LO YING SUI N3
LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 03/04/01 325,414,168 324,614,168 LAW WAI DUEN NINA 322,395,042 LU RAYMOND 3,443 N5
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 03/04/01 324,057,251 323,827,251 LAW WAI DUEN NINA 322,575,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING (BVI) LIMITED 03/04/01 273,118,218 272,318,218 SHUI SING CO LTD 80,203,616 N5
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,793,763
PAYICK LTD 8,039,461
* 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: 12/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 10/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI SING (BVI) LIMITED 03/04/01 273,118,218 272,318,218 LOCINA INV LTD 7,537,000 N5
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
SHUI SING HOLDINGS LIMI- 03/04/01 273,118,218 272,318,218 SHUI SING CO LTD 80,203,616 N5
TED
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,793,763
PAYICK LTD 8,039,461
LOCINA INV LTD 7,537,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
STOCK NAME : HSBC China Fund (00504) * ISC as at 10/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 06/04/01 1,3,5,6 3,636,106 3,829,706 ARIEL FUND LTD 2,167,119
GABRIEL CAPITAL L.P. 1,468,987
* 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: 12/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 10/04/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUO QIANG 04/04/01 1 108,632,000 113,852,000
GUO QIANG 06/04/01 1 102,152,000 108,632,000
STOCK NAME : Manulife (00945) * ISC as at 10/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : iQuorum Cyber (00472) * ISC as at 10/04/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
APPLIED INTERNATIONAL H- 09/04/01 4 1,272,888,075 1,272,648,075 BATIMATE LTD 1,244,454,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 10/04/01 4 1,272,988,075 1,272,888,075 BATIMATE LTD 1,244,554,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 09/04/01 1 1,244,454,337 1,244,214,337
BATIMATE LIMITED 10/04/01 1 1,244,554,337 1,244,454,337
HUNG KIN SANG RAYMOND 09/04/01 5 1,272,888,075 1,272,648,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,454,337
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 10/04/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG KIN SANG RAYMOND 10/04/01 5 1,272,988,075 1,272,888,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,554,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 09/04/01 5 1,272,888,075 1,272,648,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,454,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 10/04/01 5 1,272,988,075 1,272,888,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,554,337
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 Of the 322,810,421 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 334,505,593 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,233,501 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,057,251 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Ceased to have interests in US$6,450,000 convertible bonds due to
the bonds maturity and redemption on 3rd April 2001.
N6 Those amount of convertible bonds was mature and redeemed.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Consideration per unit : $0.066 - $0.070
N9 Consideration per unit : $0.061 - $0.065
N10 Consideration per unit : $0.059 - $0.062
N11 Acquisitions were made from 06/04/01 to 09/04/01 at prices ranging
from S$0.845 to S$0.867 per share.
N12 Consideration per unit : $12.05 - $12.25
N13 Consideration per unit : $11.90 - $11.95
N14 Consideration per unit : $12.10 - $12.30
N15 Acquisitions were made from 05/04/01 to 09/04/01 at prices ranging
from RM3.992 to RM4.080 per share.
N16 Total consideration : US$2,146,111.11
N17 The Equity-Linked-Note ("ELN") of HK$5,000,000 issued by KBC
Internationale Financieringsmaatschappij N.V. on Hutchison Whampoa
Limited for a total consideration of HK$4,915,500 has matured and the
same has been redeemed into 57,720 shares of Hutchison Whampoa Limited
at the strike price of HK$86.64 each on 10th April 2001 according to
the terms and conditions of the ELN.
N18 Total consideration of these options : $1.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/01 : 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 arrange-
ments 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 10/04/01 : 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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