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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 10/05/01 : 236,321,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 08/05/01 1,3,6 77,040,200 73,954,200 B.K.S. CO LTD 77,040,200
B.K.S. COMPANY LIMITED 08/05/01 1,3 77,040,200 73,954,200
CREDIT CASH LIMITED 08/05/01 1,3,6 77,040,200 73,954,200 B.K.S. CO LTD 77,040,200
SO CHI ON 08/05/01 1,3 77,040,200 75,454,200
SO YUK KWAN 08/05/01 1,3 77,040,200 75,454,200
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 10/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 08/05/01 1,3,4,6 1,840,504,059 1,840,150,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 488,452,800
SUNHILL INVESTMENTS LIM- 08/05/01 1,3,6 488,452,800 488,098,800
ITED
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 10/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 07/05/01 2,081,714,700 2,072,669,700
DS)
HSBC HOLDINGS B.V. 07/05/01 2,081,714,700 2,072,669,700
HSBC HOLDINGS PLC 07/05/01 2,081,714,700 2,072,669,700
* 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: 14/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 10/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 07/05/01 2,081,714,700 2,072,669,700
TEE LIMITED
HSBC INVESTMENT BANK HO- 07/05/01 2,081,714,700 2,072,669,700
LDINGS B.V.
STOCK NAME : Golden Dragon (00329) * ISC as at 10/05/01 : 584,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABSOLUTE TARGET LIMITED 09/05/01 2 438,000,000 N.A. N1
CHENG KONG YIN 09/05/01 2 438,000,000 N.A. WONG YIN SEN 438,000,000 N1
HON LIK 09/05/01 2 438,000,000 N.A. ABSOLUTE TARGET LTD 438,000,000 N1
WONG HEI LIN 09/05/01 2 438,000,000 N.A. N1
WONG YIN SEN 09/05/01 2 438,000,000 N.A. ABSOLUTE TARGET LTD 438,000,000 N1
STOCK NAME : Grand Field GP (00115) * ISC as at 10/05/01 : 1,294,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK WAI MAN NANCY 10/05/01 1,3 733,000,000 625,000,000 RHENFIELD DEVELOPMENT C- 728,250,000
ORP
TSANG WAI LUN WAYLAND 10/05/01 1,3 753,250,000 645,250,000 RHENFIELD DEVELOPMENT C- 728,250,000
ORP
* 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: 14/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 10/05/01 : 1,322,625,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 08/05/01 1,3,4,5 158,984,800 158,444,800 FIDUCIARY INT'L, INC. 13,000 N1
TEMPLETON INV COUNSEL, - 3,796,800
LLC
TEMPLETON GLOBAL ADVISO- 78,356,000
RS LTD
TEMPLETON ASSET MANAGEM- 76,819,000
ENT LTD
STOCK NAME : Hantec Inv Hold (00111) * ISC as at 10/05/01 : 299,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG YU LAP 07/05/01 1 224,750,000 224,250,000 HANTEC HOLDINGS LTD 224,250,000 N11
STOCK NAME : K. Wah Cons (00027) * ISC as at 10/05/01 : 1,151,656,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 07/05/01 3 838,553,509 774,519,259
DS)
HSBC HOLDINGS B.V. 07/05/01 3 838,553,509 774,519,259
HSBC HOLDINGS PLC 07/05/01 3 838,553,509 774,519,259
HSBC INTERNATIONAL TRUS- 07/05/01 3 838,553,509 774,519,259
TEE LIMITED
HSBC INVESTMENT BANK HO- 07/05/01 3 838,553,509 774,519,259
LDINGS B.V.
* 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: 14/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 10/05/01 : 1,765,592,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 07/05/01 3 1,098,621,593 906,488,784
DS)
HSBC HOLDINGS B.V. 07/05/01 3 1,098,621,593 906,488,784
HSBC HOLDINGS PLC 07/05/01 3 1,098,621,593 906,488,784
HSBC INTERNATIONAL TRUS- 07/05/01 3 1,098,621,593 906,488,784
TEE LIMITED
HSBC INVESTMENT BANK HO- 07/05/01 3 1,098,621,593 906,488,784
LDINGS B.V.
STOCK NAME : Mandarin Res (00070) * ISC as at 10/05/01 : 884,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BARCLAYS CAPITAL SECURI- 04/05/01 2 97,060,000 N.A.
TIES LIMITED
BARCLAYS CAPITAL SECURI- 07/05/01 1 102,060,000 97,060,000
TIES LIMITED
BARCLAYS CAPITAL SECURI- 08/05/01 1 127,060,000 102,060,000
TIES LIMITED
BARCLAYS CAPITAL SECURI- 09/05/01 7 50,180,000 127,060,000
TIES 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: 14/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 10/05/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : OSK Asia Corp (00555) * ISC as at 10/05/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 08/05/01 1,3 339,093,618 323,703,618 N10
STOCK NAME : Pricerite Group (00996) * ISC as at 10/05/01 : 628,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL ASIA SECURITI- 17/04/01 1,3 493,144,099 435,132,000 N2 N3
ES HOLDINGS LIMITED
KHOO KEN WEE 03/05/01 2 493,144,099 N.A. CELESTIAL ASIA SECURITI- 493,144,099 N4
ES HOLDINGS LTD
KWAN PAK HOO BANKEE 17/04/01 1,3 493,144,099 435,132,000 CELESTIAL ASIA SECURITI- 493,144,099 N2 N3
ES HOLDINGS LTD
STOCK NAME : SE Asia Wood (01205) * ISC as at 10/05/01 : 9,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK VIEM PETER 03/05/01 5 7,200,000,000 6,200,000,000 UNITED STAR INT'L INC. 7,200,000,000 N8
STOCK NAME : Sega.com Asia (01196) * ISC as at 10/05/01 : 510,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SEGA.COM, INC. 07/05/01 1,3,7 N.A. 176,000,000 N5
* 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: 14/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomorrow Int'l (00760) * ISC as at 10/05/01 : 825,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 09/05/01 1,3,5,7 143,262,000 212,262,000 WINSPARK VENTURE LTD 143,262,000 N6
WINSPARK VENTURE LIMITE- 09/05/01 1,3,6 143,262,000 212,262,000 N6
D
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 10/05/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 10/05/01 95,938,887 95,407,887
HER
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 10/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 10/05/01 3 204,292,000 202,366,000
* 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.
***** END OF REPORT *****
NOTES:
N1 New listing of the Company on 07/05/01.
N2 Date of transaction: 17/04/01 - 07/05/01
N3 Change of shareholding interest in the Issuer as a result of
acquisition of a total number of 58,012,099 shares in the Issuer
by Celestial Asia Securities Holdings Limited ("CASH") in relation
to the general offers made by CASH for all the issued shares in and
outstanding options of the Issuer after the close of the offer period.
For more details, please refer the Company's announcement of 02/05/01.
N4 Appointed as a director of the Company on 03/05/01.
N5 Sega.com Inc. ceased to be a corporate substantial shareholder of the
Company as a result of the decrease in percentage level of notifiable
interest of its shareholding.
N6 Please refer to the Company's announcement of 08/05/01.
N7 Bonus Issue
N8 Subscription of 1,000,000,000 new shares pursuant to the Subscription
Agreement dated 20th April 2001.
N9 Appointed as an independent non-executive Director of the Company with
effect from 22 April 2001.
N10 Date of transaction : 08/05/01 - 11/05/01
N11 Exercise of rights.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/01 : 482,165,256
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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