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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 31/08/01 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 27/08/01 5,7 834,866,504 834,566,504 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 31,028,098
STOCK NAME : China Land Gp (00149) * ISC as at 31/08/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 30/08/01 1,3,4 865,226,620 861,276,620 CHINA WTO.COM LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 132,800,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
* 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: 03/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor IHL (00163) * ISC as at 31/08/01 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 31/08/01 1,3 468,485,297 431,119,297
D
LUK SIU MAN SEMON 31/08/01 1,4,5 469,145,770 431,779,770 CHARRON HOLDINGS LTD 468,485,297 YEUNG SAU SHING ALBERT 468,485,297
QUESTREL HOLDINGS LIMIT- 31/08/01 1,3,4 468,485,297 431,119,297 CHARRON HOLDINGS LTD 468,485,297
ED
YEUNG SAU SHING ALBERT 31/08/01 1,5 469,145,770 431,779,770 CHARRON HOLDINGS LTD 468,485,297 LUK SIU MAN SEMON 660,473
STOCK NAME : Hutchison (00013) * ISC as at 31/08/01 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 27/08/01 2,139,272,773 2,139,102,773 CHEUNG KONG (HOLDINGS) - 2,130,202,773 N7
LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO LTD
SUCCESS GROWTH PROFITS - 270,000
LTD
STOCK NAME : Kingboard Chem (00148) * ISC as at 31/08/01 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WING KWAN 28/08/01 1,3,5 211,608,000 202,724,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
CHANG WING YIU 28/08/01 1,3,5 207,089,000 197,305,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
CHEUNG KWOK KEUNG 28/08/01 1,3,5 207,313,000 197,889,000 HALLGAIN MANAGEMENT LTD 206,784,000 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: 03/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 31/08/01 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK PING 28/08/01 1,3,5 209,420,000 199,636,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
CHEUNG KWOK WA 28/08/01 1,3,5 212,762,000 203,428,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
CHEUNG KWOK WING 28/08/01 1,3,5 216,847,000 208,289,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
CHEUNG KWONG KWAN 28/08/01 1,3,5 207,395,000 197,881,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
HALLGAIN MANAGEMENT LIM- 28/08/01 1,3 206,784,000 196,552,000 N1
ITED
LAM KA PO 28/08/01 1,3,5 207,431,500 197,693,500 HALLGAIN MANAGEMENT LTD 206,784,000 N1
LUM GUM WUN 28/08/01 1,3,5 208,446,000 198,214,000 HALLGAIN MANAGEMENT LTD 206,784,000 N1
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 31/08/01 : 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 27/08/01 676,210,000 664,010,000 RAYTEN LTD 676,210,000
LI MAN CHING 28/08/01 682,310,000 676,210,000 RAYTEN LTD 682,310,000
LI MAN SHUN 27/08/01 676,210,000 664,010,000 RAYTEN LTD 676,210,000
LI MAN SHUN 28/08/01 682,310,000 676,210,000 RAYTEN LTD 682,310,000
LI MAN TAK 27/08/01 699,640,000 687,440,000 RAYTEN LTD 676,210,000
LI MAN TAK 28/08/01 705,740,000 699,640,000 RAYTEN LTD 682,310,000
LI MEI LIN 27/08/01 676,210,000 664,010,000 RAYTEN LTD 676,210,000
* 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: 03/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 31/08/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MEI LIN 28/08/01 682,310,000 676,210,000 RAYTEN LTD 682,310,000
RAYTEN LIMITED 27/08/01 676,210,000 664,010,000
RAYTEN LIMITED 28/08/01 682,310,000 676,210,000
STOCK NAME : Manulife (00945) * ISC as at 31/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Telecom Plus (01013) * ISC as at 31/08/01 : 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 29/08/01 4 170,648,000 169,764,000
ABLE TECHNOLOGY LIMITED 30/08/01 4 172,248,000 170,648,000
ZOU YISHANG 29/08/01 5 170,648,000 169,764,000 ABLE TECHNOLOGY LIMITED 170,648,000
ZOU YISHANG 30/08/01 5 172,248,000 170,648,000 ABLE TECHNOLOGY LIMITED 172,248,000
STOCK NAME : Vision Tech (00922) * ISC as at 31/08/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 21/08/01 1,3 61,000,000 82,500,000 N2
TS 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: 03/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 31/08/01 : 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- 28/08/01 4 1,273,960,075 1,273,830,075 BATIMATE LTD 1,245,526,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 28/08/01 1 1,245,526,337 1,245,396,337
HUNG KIN SANG RAYMOND 28/08/01 5 1,273,960,075 1,273,830,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 28/08/01 5 1,273,960,075 1,273,830,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
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 Shares were transferred from directors and senior management to
Hallgain Management Ltd at zero cost.
N2 Please refer to the Company's announcement of 20 August 2001.
N3 Rights issue
N4 By way of gift
N5 Consideration per unit : $0.067 - $0.073
N6 Consideration per unit : $0.065 - $0.073
N7 Acquisitions were made from 27/08/01 to 30/08/01 at prices ranging
from $66.75 to $68.25 per share.
N8 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $1.86 to $1.90 per share.
N9 Total consideration : $9,790,200
N10 Total consideration : $19,556,000
N11 Date of transaction : 30/08/01 - 31/08/01
N12 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $71.00 to $73.75 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/01 : 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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