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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bossini Int'l (00592) * ISC as at 24/04/01 : 274,297,493
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW KA SING 20/04/01 1,3 172,961,250 92,273,250
LAW SHUK HOI 02/01/01 80,688,000 80,688,000 N1
LAW SHUK HOI 20/04/01 1,8 0 80,688,000
STOCK NAME : Cafe de Coral H (00341) * ISC as at 24/04/01 : 546,888,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO PIK LING ANITA 20/04/01 60,792,339 60,992,339
STOCK NAME : China Dev Corp (00487) * ISC as at 24/04/01 : 993,761,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN LAP MAN JOHN 20/04/01 3 60,000,000 150,000,000 EMERGE HOLDING LTD 28,125,000 N2
WEALTH SEEKER LTD 31,875,000
WEALTH SEEKER LIMITED 20/04/01 1 31,875,000 121,875,000 N2
STOCK NAME : Chinese Est H (00127) * ISC as at 24/04/01 : 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 23/04/01 1,3 1,333,849,668 1,332,433,668
STOCK NAME : LS High-Tech (00606) * ISC as at 24/04/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 20/04/01 3 4,619,219,256 4,625,219,256 TO KAM TAI 1,230,443,654
* 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: 26/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 24/04/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Nam Hing (00986) * ISC as at 24/04/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 19/04/01 1,3 57,976,400 57,876,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 24/04/01 : 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- 20/04/01 1,3,4,5,6 151,502,000 171,280,000 CAPITAL RESEARCH & MANA- 76,364,000
NIES INC. GEMENT CO
CAPITAL INT'L LTD 12,752,000
CAPITAL INT'L INC 62,386,000
STOCK NAME : Wing Lee Hold (00876) * ISC as at 24/04/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHT ASIA HOLDINGS LI- 23/04/01 1,3 170,900,000 141,000,000 N3
MITED
BRIGHT ASIA HOLDINGS LI- 24/04/01 1,3 208,930,000 170,900,000 N3
MITED
CHOW TAK HUNG 23/04/01 1,3 170,900,000 141,000,000 BRIGHT ASIA HOLDINGS LT- 170,900,000 N3
D
CHOW TAK HUNG 24/04/01 1,3 208,930,000 170,900,000 BRIGHT ASIA HOLDINGS LT- 208,930,000 N3
D
* 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: 26/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lee Hold (00876) * ISC as at 24/04/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW WOON YIN 23/04/01 1,3 170,900,000 141,000,000 BRIGHT ASIA HOLDINGS LT- 170,900,000 N3
D
CHOW WOON YIN 24/04/01 1,3 208,930,000 170,900,000 BRIGHT ASIA HOLDINGS LT- 208,930,000 N3
D
GLOBAL REGENCY INVESTME- 25/04/01 1,3 2,290,000 63,958,000
NTS LIMITED
WONG SIU WAH 23/04/01 1,3 170,900,000 141,000,000 BRIGHT ASIA HOLDINGS LT- 170,900,000 N3
D
WONG SIU WAH 24/04/01 1,3 208,930,000 170,900,000 BRIGHT ASIA HOLDINGS LT- 208,930,000 N3
D
STOCK NAME : iQuorum Cyber (00472) * ISC as at 24/04/01 : 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- 24/04/01 4 1,273,198,075 1,273,148,075 BATIMATE LTD 1,244,764,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 24/04/01 1 1,244,764,337 1,244,714,337
HUNG KIN SANG RAYMOND 24/04/01 5 1,273,198,075 1,273,148,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,764,337
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: 26/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 24/04/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG WONG KAR GEE MIMI 24/04/01 5 1,273,198,075 1,273,148,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,764,337
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 Mr. Law Shuk Hoi resigned as director of Bossini International Holdings
Limited on 2 January 2001 but he remains as a substantial shareholder
of the Company.
N2 Please refer to the Company's announcement of 20/04/01.
N3 Please refer to the Company's announcement of 24/04/01.
N4 117,369 option shares granted on 23/04/96 were lapsed on 24/04/01
due to expiry of Exercise Period.
N5 131,290 option shares granted on 23/04/96 were lapsed on 24/04/01
due to expiry of Exercise Period.
N6 Bonus Issue
N7 Employee Share Award.
N8 2,318,159 shares and 3,484,623 shares were acquired by Billion Up
Limited ("Billion Up") on 20th and 23rd April 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 2,153,464,234 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 496,535,766 shares derived from the
obligation of Billion Up or Chinese Estates 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 arrange-
ment of the Company effective on 6th November 2000 within 6 months
from 20th November 2000.
N9 2,079,384 warrants and 3,125,699 warrants were acquired by Billion Up
Limited ("Billion Up") on 20th and 23rd April 2001 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:
a. the direct interests in 142,425,822 warrants held by Billion Up;
and
b. the indirect interests in 451,835,246 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited
("Chinese Estates") 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 the Company effective on
6th November 2000 within 6 months from 20th November 2000. Billion
Up is a wholly-owned subsidiary of Chinese Estates and Mr. Joseph
Lau has deemed interests in Chinese Estates.
N10 Consideration per unit : $0.84 - $0.87
N11 Exercise of share options.
N12 Consideration per unit : $0.24 - $0.25
N13 Celestial Asia Securities Holdings Ltd is the holding company of the
Issuer and Cash On-line Ltd is fellow subsidiary of the Issuer since
26/03/01.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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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