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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (01118) * ISC as at 27/06/01 : 567,362,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BANK OF CHINA, HONG KON- 26/06/01 1,7 N.A. 99,000,000 N1
G BRANCH
PANG TAK CHUNG 26/06/01 1,3,7 330,841,500 231,841,500 GOLIK INVESTMENTS LTD 195,646,500 N1
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 27/06/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 21/06/01 1,3,6 6,285,268,680 6,418,708,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE AND IN- 2,730,000
V LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LIMITED 22/06/01 1,3,6 6,152,268,680 6,285,268,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E 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: 03/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 27/06/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 22/06/01 1,3,6 6,152,268,680 6,285,268,680 GUANFAIR FINANCE AND IN- 2,730,000
V LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LIMITED 26/06/01 1,3,6 6,077,238,680 6,152,268,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
KIASU HOLDINGS LTD 14,000,000
YUE SHENG FINANCE LTD 1,140,000
GDH LIMITED 27/06/01 1,3,6 5,942,338,680 6,077,238,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
KIASU HOLDINGS LTD 14,000,000
YUE SHENG FINANCE LTD 1,140,000
* 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: 03/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 27/06/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 28/06/01 1,3,6 5,555,100,680 5,942,338,680 GUANGNAN HONG (GROUP) L- 50,856,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 21/06/01 1,3,4,6 6,285,268,680 6,418,708,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE AND IN- 2,730,000
VESTMENTS LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 5,766,350,433
GUANGDONG YUE GANG INVE- 22/06/01 1,3,4,6 6,152,268,680 6,285,268,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
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: 03/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 27/06/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG YUE GANG INVE- 22/06/01 1,3,4,6 6,152,268,680 6,285,268,680 GUANGNAN INT'L (B.V.I.)- 438,453,567
STMENT HOLDING COMPANY - LTD
LIMITED
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE AND IN- 2,730,000
V LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 5,633,350,433
GUANGDONG YUE GANG INVE- 26/06/01 3,4,6 6,077,238,680 6,152,268,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
KIASU HOLDINGS LTD 14,000,000
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 5,564,550,433
GUANGDONG YUE GANG INVE- 27/06/01 3,4,6 5,942,338,680 6,077,238,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
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: 03/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 27/06/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG YUE GANG INVE- 27/06/01 3,4,6 5,942,338,680 6,077,238,680 GUANGNAN INT'L (BVI) LT- 438,453,567
STMENT HOLDING COMPANY - D
LIMITED
GUANGDONG ASIA INSURANC- 100,000
E LTD
KIASU HOLDINGS LTD 14,000,000
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 5,429,650,433
GUANGDONG YUE GANG INVE- 28/06/01 3,4,6 5,555,100,680 5,942,338,680 GUANGNAN HONG (GROUP) L- 50,856,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 5,064,550,433
STOCK NAME : Manulife (00945) * ISC as at 27/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
* 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: 03/07/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pak Fah Yeow (00239) * ISC as at 27/06/01 : 130,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAN FOCK WAI STEPHEN 27/06/01 1 30,557,000 30,587,000 GAN'S ENTERPRISES LTD 26,053,300
GAN WEE SEAN 27/06/01 1 39,646,800 39,656,800 HEXAGAN ENTERPRISES LTD 27,218,100 KHOO PHAIK GIM 991,900
STOCK NAME : Solartech Int'l (01166) * ISC as at 27/06/01 : 13,258,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 26/06/01 1 4,100,000,000 4,100,000,000 N2
STOCK NAME : Vtech Holdings (00303) * ISC as at 27/06/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 28/06/01 1,3 90,261,666 90,061,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
* 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 As at 27th August 2000, Bank of China, Hong Kong Branch (the "Bank")
was entitled to enforce its right under a deed of charge over
securities dated 27th May 2000 (the "Share Charge") executed by China
Metallurgic (Hong Kong) Company Limited in favour of the Bank.
On 26 June 2001, the Bank exercised its power of sale under the Share
Charge and entered into an agreement for sale and purchase with Mr.
Pang Tak Chung (the "Purchaser"), whereby the Bank agreed to sell and
the Purchaser agreed to purchase 99,000,000 ordinary shares of HK$0.10
each in the issued capital of Golik Holdings Limited.
N2 Please refer to the Company's announcement of 13/06/01.
N3 Appointed as a director of the Company on 04/05/01.
N4 Consideration per unit : $7.65 - $7.70
N5 Exercise of share option
N6 Scrip Dividend
N7 Consideration per unit : $3.65 - $3.75
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 482,165,506
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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