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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 17/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 09/04/01 3,457,994,736 3,454,994,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Chinese Est H (00127) * ISC as at 17/04/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 11/04/01 1 1,322,385,668 1,318,789,668
STOCK NAME : Gold Wo Int'l (0090 ) * ISC as at 17/04/01 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FU CHU KAN 12/04/01 1,2,5 218,000,000 N.A. TOP MASTER DEV LTD 218,000,000
FU YIN LING 12/04/01 1,2 218,000,000 N.A.
TOP MASTER DEVELOPMENT - 12/04/01 1,2 218,000,000 N.A.
LIMITED
YUE FUNG INTERNATIONAL - 12/04/01 1,2 82,000,000 N.A.
GROUP HOLDING LIMITED
STOCK NAME : Hanny Holdings (00275) * ISC as at 17/04/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 09/04/01 1,5,6,7 1,752,490,504 1,751,624,504 FAMEX INV LTD 1,752,490,504
* 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: 18/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 17/04/01 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 10/04/01 3 265,400,092 265,100,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : KTP Holdings (00645) * ISC as at 17/04/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 09/04/01 1,3,5 90,615,752 90,535,752 TOP SOURCE SECURITIES L- 88,000,000 N4
TD
WONDER STAR SECURITIES - 2,615,752
LTD
STOCK NAME : Manulife (00945) * ISC as at 17/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Nanjing Panda - H shares (00553) * ISC as at 17/04/01 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MORGAN STANLEY DEAN WIT- 10/04/01 1,3 37,431,000 43,693,000
TER INVESTMENT MANAGEME-
NT COMPANY
* 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: 18/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 17/04/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 09/04/01 1 309,664,843 297,314,843 FIRST PACIFIC INT'L LTD 64,168,600 CHAN YOKE KEOW 165,514,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
CHAN YOKE KEOW 09/04/01 1 309,664,843 297,314,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 144,150,109
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
FIRST PACIFIC INT'L LTD 64,168,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES 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: 18/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 17/04/01 : 1,162,344,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 09/04/01 1,3,5,6 390,880,242 432,080,242 SINCERE BONUS INV LTD 370,450,242
SINCERE BONUS INVESTMEN- 09/04/01 1,3,4,5 370,450,242 411,650,242 N4
T LIMITED
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 17/04/01 : 1,431,028,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 10/04/01 1,3,4,5,6 171,280,000 173,137,000 CAPITAL RESEARCH & MANA- 76,284,000
NIES INC. GEMENT CO
CAPITAL INT'L LTD 12,752,000
CAPITAL INT'L INC 82,244,000
STOCK NAME : Sino Golf Hold (00361) * ISC as at 17/04/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 09/04/01 1 205,866,038 205,766,038 CM INV CO LTD 200,249,775
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 17/04/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 09/04/01 1 162,500,045 162,492,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 17/04/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 11/04/01 4 147,326,000 146,526,000
* 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: 18/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 17/04/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 11/04/01 5 147,326,000 146,526,000 ABLE TECHNOLOGY LTD 147,326,000
STOCK NAME : Vtech Holdings (00303) * ISC as at 17/04/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 09/04/01 1,3,4,5,6 24,588,199 26,320,934 CAPITAL RESEARCH & MANA- 20,733,628
NIES INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 3,854,571
CO
WONG CHI YUN ALLAN 09/04/01 1,3 90,061,666 89,855,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : Wing Lee Hold (00876) * ISC as at 17/04/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL REGENCY INVESTME- 12/04/01 1,3 63,958,000 71,634,000
NTS 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.
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $0.74 - $0.77
N2 Consideration per unit : $0.76 - $0.79
N3 Consideration per unit : $0.086 - $0.087
N4 Date of transaction : 09/04/01 - 12/04/01
N5 Acquisitions were made from 09/04/01 to 10/04/01 at prices ranging
from $0.053 to $0.055 per share.
N6 Revised
N7 On 5 September 2000, Pacific Century CyberWorks Japan K.K., a publicly
listed Japanese company (formerly known as Jaleco Ltd.)("PCCWJ"),
became a subsidiary of Pacific Century CyberWorks Ltd ("PCCW") as a
result of the subscription of new shares in PCCWJ and a tender offer
to all the shareholders of PCCWJ made by an indirect wholly-owned
subsidiary of PCCW. At the time, Mr. Bonner held, and continues to
hold, a small parcel of shares in PCCWJ (480,000 shares out of a
total issued capital of 98,518,208 shares).
N8 Acquisitions were made from 09/04/01 to 12/04/01 at prices ranging
from $1.15 to $1.16 per share.
N9 Adjusted as a consequence of Pacific Century Regional Developments
Ltd's subdivision of shares of S$1.00 each into 10 shares of S$0.1
each with effect from 10 October 2000.
N10 On 20 February, 2001, Mr. Bonner surrendered his option granted on
26 August 2000 to subscribe for 2,400,000 shares of the Company at an
exercise price of HK$12.024 per share and such option was cancelled.
The Company granted new options to subscribe for 2,400,000 shares of
the Company to Mr. Bonner at an exercise price of HK$3.368 per share on
20 February 2001.
N11 Consideration per unit : $3.525 - $3.550
N12 Consideration per unit : $3.350 - $3.550
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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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