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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 20/08/01 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG ANTHONY 24/08/01 80,348,400 0 N8
NG SIU CHAN 24/08/01 74,271,550 0 N8
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 20/08/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN CHING 24/08/01 664,010,000 651,700,000 RAYTEN LTD 664,010,000
LI MAN SHUN 24/08/01 664,010,000 651,700,000 RAYTEN LTD 664,010,000
LI MAN TAK 24/08/01 687,440,000 675,130,000 RAYTEN LTD 664,010,000
LI MEI LIN 24/08/01 664,010,000 651,700,000 RAYTEN LTD 664,010,000
RAYTEN LIMITED 24/08/01 664,010,000 651,700,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
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- 29/08/01 3 295,584,635 249,978,695 NEW CENTURY WORLDWIDE C- 295,584,635 N1
ED APITAL LTD
KAN KA CHONG FREDERICK 29/08/01 3 295,584,635 249,978,695 HUANG GROUP (BVI) LTD 295,584,635 N1
* 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: 30/08/01 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW CENTURY WORLDWIDE C- 29/08/01 3 295,584,635 249,978,695 N1
APITAL LIMITED
STOCK NAME : Peace Mark (00304) * ISC as at 20/08/01 : 3,678,223,019
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG YUNG 28/08/01 1,4,5 367,830,000 0 UNITED SUCCESS LTD 367,830,000 N2
UNITED SUCCESS LIMITED 28/08/01 1,2,4,5 367,830,000 0 N2
STOCK NAME : Sino-I.Com (00250) * ISC as at 20/08/01 : 3,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTINNA DEVELOPMENT LIM- 28/08/01 1,3,4 2,779,275,668 550,015,668 PIPPEN LTD 2,779,275,668 N12
ITED
CITIC GUOAN COMPANY LIM- 28/08/01 1,3,4 1,857,470,000 464,091,000 STAVERLEY ASSETS LTD 1,857,470,000 N12
ITED
ELSTRONG LIMITED 28/08/01 1,3,4 1,857,470,000 464,091,000 STAVERLEY ASSETS LTD 1,857,470,000 N12
PIPPEN LIMITED 28/08/01 1,3 2,779,275,668 550,015,668 N12
ROSEWOOD ASSETS LIMITED 28/08/01 1,3 2,628,333,000 641,333,000 N12
STAVERLEY ASSETS LIMITE- 28/08/01 1,3 1,857,470,000 464,091,000 N12
D
YU PUN HOI 28/08/01 1,3,5 5,708,325,316 1,508,325,316 PIPPEN LTD 2,779,275,668 KUNG AI MING 50,000,000 N12
CIM CO LTD 250,716,648
* 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: 30/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 20/08/01 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 27/08/01 1,4,5 94,100,191 93,772,229 TEMPLETON GLOBAL ADVISO- 66,645,600
. RS LTD
TEMPLETON INV COUNSEL, - 14,249,717
LLC
FRANKLIN TEMPLETON INV - 8,366,503
CORP
FRANKLIN TEMPLETON INV - 2,101,936
MANAGEMENT LTD
TEMPLETON/FRANKLIN INV - 7,835
SERVICES, INC.
TEMPLETON CAPITAL ADVIS- 1,400,000
ERS LTD.
FRANKLIN TEMPLETON INV - 27,100
AUSTRALIA LTD
FIDUCIARY TRUST CO INTL- 1,301,500
.
STOCK NAME : Telecom Plus (01013) * ISC as at 20/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 24/08/01 4 169,064,000 167,844,000
ABLE TECHNOLOGY LIMITED 27/08/01 4 169,764,000 169,064,000
ZOU YISHANG 24/08/01 5 169,064,000 167,844,000 ABLE TECHNOLOGY LTD 169,064,000
* 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: 30/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 20/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 27/08/01 5 169,764,000 169,064,000 ABLE TECHNOLOGY LTD 169,764,000
STOCK NAME : netalone.com (00336) * ISC as at 20/08/01 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEAP TECHNOLOGIES INC. 19/04/01 1,2,5 215,000,000 0 LEAP NETWORK SYSTEM INC- 215,000,000
.
LEAP TECHNOLOGIES INC. 19/04/01 1,3,6 159,049,090 215,000,000 LEAP NETWORK SYSTEM INC- 159,049,090
.
* 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 27 August 2001.
N2 Please refer to the Company's announcement of 28 August 2001.
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N4 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of Euro5 each.
N5 Appointed as a Director of the Company on 23 August 2001.
N6 Revised
N7 Consideration per unit : $0.063 - $0.073
N8 Referring to the latest SDI form submitted to the Exchange on
18 August 2001, the conditional sale and purchase agreement as
mentioned was not completed. For more details, please refer to
the Company's announcement of 21 August 2001.
N9 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N10 Total consideration : US$1
N11 Consideration per unit : $66.50 - $67.00
N12 Please refer to the Company's announcement of 26 June 2001.
N13 Lai Sun Development Co Ltd ceased to be an associated corporation of
e-Sun Holdings Ltd.
N14 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.
N15 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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