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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 31/07/01 1,3,4,6 2,868,618,603 2,868,598,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 840,540,715
SUNHILL INVESTMENTS LIM- 31/07/01 1,3,6 840,540,715 840,520,715
ITED
STOCK NAME : China Inv Hold (00132) * ISC as at 31/07/01 : 582,925,192
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LAP SENG 01/08/01 1,2 90,011,118 0 PUN NUN HO 25,082,182 SAN KIN YIP HOLDINGS CO- 64,928,936
LTD
PUN NUN HO 01/08/01 1,2 90,011,118 0 NG LAP SENG 25,002,182 SAN KIN YIP HOLDINGS CO- 64,928,936
LTD
STOCK NAME : Fu Hui Holdings (00639) * ISC as at 31/07/01 : 730,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT WELL INVESTME- 01/08/01 1,3,5 118,550,000 120,000,000
NT LIMITED
FUJIAN ENTERPRISES (HOL- 01/08/01 3,4,5 118,550,000 120,000,000
DINGS) CO 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: 06/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 31/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Oriental Expl (00430) * ISC as at 31/07/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 30/07/01 1,3,5 353,850,000 336,680,000 LIMITLESS INV LTD 353,850,000 N9
LIMITLESS INVESTMENT LI- 30/07/01 1,3 353,850,000 336,680,000
MITED
LUCKY SPECULATOR LIMITE- 30/07/01 1,3,4 353,850,000 336,680,000 MULTIFIELD INT'L HOLDIN- 353,850,000
D GS LTD
MULTIFIELD INTERNATIONA- 30/07/01 1,3,4 353,850,000 336,680,000 LIMITLESS INV LTD 353,850,000
L HOLDINGS (BVI) LIMITE-
D
MULTIFIELD INTERNATIONA- 30/07/01 1,3,4 353,850,000 336,680,000 MULTIFIELD INT'L HOLDIN- 353,850,000
L HOLDINGS LIMITED GS (BVI) LTD
POWER RESOURCES HOLDING- 30/07/01 1,3,4 353,850,000 336,680,000 LUCKY SPECULATOR LTD 353,850,000
S LIMITED
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 31/07/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 02/08/01 1,4 54,399,400 54,237,400
YIM YUK LUN STANLEY 02/08/01 1,5 59,889,400 59,727,400 UNIMICRO LTD 54,399,400
* 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: 06/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 31/07/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 01/08/01 3,5,6,7 28,442,720 25,408,962 SONLIET INV CO LTD 10,759,537 N8
J & N INT'L LTD 3,033,758
STOCK NAME : Tongda Group (00698) * ISC as at 31/07/01 : 302,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAMPION PACIFIC LIMITE- 01/08/01 1,2 30,226,000 0
D
CHAMPION PACIFIC LIMITE- 01/08/01 1,7 28,000 30,226,000
D
STOCK NAME : UDL Holdings (00620) * ISC as at 31/07/01 : 605,534,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG CHI YIN GILLIAN 29/03/01 2 156,961,176 N.A. HARBOUR FRONT LTD 149,842,781 N1
MULTI-WISHES LTD 6,821,395
LEUNG CHI YIN GILLIAN 26/05/01 257,883,654 156,961,176 HARBOUR FRONT LTD 250,765,259
MULTI-WISHES LTD 6,821,395
LEUNG CHI YIN GILLIAN 12/07/01 3 257,883,654 257,883,654 HARBOUR FRONT LTD 250,665,259 N4
MULTI-WISHES LTD 6,821,395
* 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 Appointed as a director of the Company on 29/03/01.
N2 Paul Y. - ITC Construction Holdings Ltd ceased to be an associated
corporation (as defined under the Securities (Disclosure of Interests)
Ordinance) of Asean Resources Holdings Limited on 31st July, 2001.
N3 Exercise of share option
N4 On 12 July 2001, Harbour Front Limited transferred 100,000 shares to
Leung Chi Yin, Gillian.
N5 Lai Fung Holdings Limited and Lai Sun Development Company Limited
ceased to be associated corporations of eSun Holdings Limited with
effect from 10th January, 2001 and 4th April, 2001 respectively.
N6 Lai Sun Development Company Limited ceased to be an associated
corporation of eSun Holdings Limited with effect from 4th April, 2001.
N7 Cancellation of the option granted to Ms Yeung Han Yi, Yvonne to
subscribe for 1,150,000 shares of HK$0.01 each of the Company at a
price of HK$1.00 per share (after adjustment made for various capital
reorganizations of the Company) during a period of three years from
21st April, 1999.
N8 Date of transaction : 01/08/01 - 03/08/01
N9 Date of transaction : 30/07/01 - 03/08/01
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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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