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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 20/08/01 : 938,660,184
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 15/08/01 1 312,301,556 311,941,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : Interform Ceram (01060) * ISC as at 20/08/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OASIS STAR LIMITED 14/08/01 1,3,6 4,149,282,000 5,992,770,000 N1
TIAN AN CHINA INVESTMEN- 14/08/01 3,4,6 29,149,282,000 30,992,770,000 OASIS STAR LTD 4,149,282,000 N1
TS COMPANY LIMITED
TIAN AN CHINA HOTEL & P- 25,000,000,000
ROPERTY INV CO LTD
TIAN AN INDUSTRIAL INVE- 14/08/01 3,4,6 4,149,282,000 5,992,770,000 OASIS STAR LTD 4,149,282,000 N1
STMENTS COMPANY LIMITED
STOCK NAME : Manulife (00945) * ISC as at 20/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 20/08/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 20/08/01 3 249,390,694 249,319,444 NEW CENTURY WORLDWIDE C- 249,390,694
ED APITAL 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: 21/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 20/08/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN KA CHONG FREDERICK 20/08/01 3 249,390,694 249,319,444 HUANG GROUP (BVI) LTD 249,390,694
NEW CENTURY WORLDWIDE C- 20/08/01 3 249,390,694 249,319,444
APITAL LIMITED
STOCK NAME : Prime Success (00210) * ISC as at 20/08/01 : 1,498,392,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN HSIEN MIN 17/08/01 1,5 217,692,895 217,392,895 TOP GLORY ASSETS LTD 217,692,895
STOCK NAME : RNA Holdings (00501) * ISC as at 20/08/01 : 3,199,132,368
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 14/08/01 6 389,732,818 390,476,818 CHIMSTAR LTD 320,710,818
INGS) LIMITED
SKY LEAD INT'L LTD 69,022,000
STOCK NAME : SE Asia PPT (00252) * ISC as at 20/08/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 13/08/01 3,5,6,7 29,510,720 28,710,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 4,101,758
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 17/08/01 1,3,6 1,535,518,344 1,562,018,344
L INC.
* 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: 21/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHI Y.M. DAVID 17/08/01 1,3,7 1,535,518,344 1,562,018,344 HEALTHLINK INT'L INC 1,535,518,344
STOCK NAME : Symphony Hold (01223) * ISC as at 20/08/01 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERCANTILE DIAMOND CORP- 15/08/01 1,214,157,600 1,446,030,000 N2
ORATION
SEARCH ASIA PACIFIC (BV- 15/08/01 1,214,157,600 1,446,030,000 MERCANTILE DIAMOND CORP 1,214,157,600 N2
I) LIMITED
SEARCH INVESTMENT OFFIC- 15/08/01 3,4,5,6 1,214,157,600 1,446,030,000 MERCANTILE DIAMOND CORP 1,214,157,600 N2
E LIMITED
SEARCH MEZZANINE INVEST- 15/08/01 3,4,5,6 1,214,157,600 1,446,030,000 MERCANTILE DIAMOND CORP 1,214,157,600 N2
MENT LIMITED
SEARCH PACIFIC LIMITED 15/08/01 1,214,157,600 1,446,030,000 MERCANTILE DIAMOND CORP 1,214,157,600 N3
SZE SUN SUN TONY 15/08/01 1,3,5,6,7 873,902,400 607,380,000 ALEXON INT'L LTD 607,380,000 N4
MAIDA HOLDINGS LTD 266,522,400
THE MOUNTAIN TRUST COMP- 15/08/01 3,4,5,6 1,214,157,600 1,480,680,000 MERCANTILE DIAMOND CORP 1,214,157,600 N2
ANY
STOCK NAME : iQuorum Cyber (00472) * ISC as at 20/08/01 : 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- 17/08/01 4 1,273,830,075 1,273,198,075 BATIMATE LTD 1,245,396,337
OLDINGS 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: 21/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 20/08/01 : 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- 17/08/01 4 1,273,830,075 1,273,198,075 APPLIED ELECTRONICS LTD 2,238
OLDINGS LIMITED
BATIMATE LIMITED 17/08/01 1 1,245,396,337 1,244,764,337
HUNG KIN SANG RAYMOND 17/08/01 5 1,273,830,075 1,273,198,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,396,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 17/08/01 5 1,273,830,075 1,273,198,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,396,337
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 Please refer to the Company's announcement of 14 August 2001.
N2 Change in percentage level of notifiable interest in the share capital
of Symphony Holdings Limited ("Symphony") held by Mercantile Diamond
Corporation ("MDC") due to the increase in MDC's shareholding
interest in Symphony to 1,480,680,000 shares ("Shares")(such figure
has already appeared in the corporate substantial shareholder notice
of The Mountain Trust Company dated 18 December 2000) by certain
acquisitions and the decrease in shareholding interests in Symphony
to 1,214,157,600 Shares by payment of Dividend (as defined hereinafter)
recently.
MDC distributed 266,522,400 shares of Symphony of HK$0.10 each
("Shares") to holding company, Search Asia Pacific (BVI) Limited
("SAP(BVI)"), as an interim dividend on 15 August 2001 and SAP(BVI)
distributed such Shares to its holding company, Search Pacific
Limited, as an interim dividend ("Dividend") on the same day.
N3 Change in percentage level of notifiable interest in the share
capital of Symphony Holdings Limited ("Symphony") held by Mercantile
Diamond Corporation ("MDC") due to the increase in MDC's shareholding
interest in Symphony to 1,480,680,000 shares in Symphony ("Shares")
(such figure has already appeared in the corporate substantial share-
holder notice of The Mountain Trust Company dated 18 December 2000)
by certain acquisitions and the decrease in shareholding interests in
Symphony to 1,214,157,600 Shares by the payment of Dividend and the
Repurchase (as defined hereinafter) recently.
MDC distributed 266,522,400 Shares to its holding company, Search Asia
Pacific (BVI) Limited ("SAP(BVI)"), as an interim dividend on
15 August 2001 and SAP(BVI) distributed such Shares to its holding
company, Search Pacific Limited ("SPL")("Dividend"). On the same
day, SPL repurchased 18 shares of SPL from its shareholder in the
consideration of HK$26,652,240 by way of distribution of 266,522,400
Shares ("Repurchase").
N4 Maida Holdings Limited ("Maida"), a company wholly owned by Mr. Sze
Sun Sun, Tony, disposed of its shareholding in Search Pacific Limited
in the consideration of HK$26,652,240.00 which was satisfied by
transferring 266,522,400 shares of Symphony Holdings Limited of
HK$0.10 each from Search Pacific Limited to Maida.
N5 Acquisitions were made from 15/08/01 to 17/08/01 at prices ranging
from $0.87 to $0.90 per share.
N6 Appointed as a director of Hikari Tsushin International Ltd as a
director on 15 August 2001.
N7 Exercise of share option
N8 Acquisitions were made from 13/08/01 to 17/08/01 at prices ranging
from $1.46 to $1.52 per share.
N9 Exercise price : JPY147,353.30
N10 Exercise price : JPY100,000.00
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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