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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 31/08/01 4,6 1,558,370,000 1,543,720,000
ED
ABBOTSBURY ASSETS LIMIT- 03/09/01 4,6 1,564,430,000 1,558,370,000
ED
ABBOTSBURY ASSETS LIMIT- 04/09/01 4,6 1,569,120,000 1,564,430,000
ED
CHAN YEUK PUN 31/08/01 5,7 4,810,974,440 4,785,574,440 CHAN YEUK WAI 4,810,974,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,569,120,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 31/08/01 5,7 4,810,974,440 4,785,574,440 CHAN YEUK PUN 4,810,974,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,569,120,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 31/08/01 4,6 4,800,224,440 4,785,574,440 ABBOTSBURY ASSETS LTD 1,558,370,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 03/09/01 4,6 4,806,284,440 4,800,224,440 ABBOTSBURY ASSETS LTD 1,564,430,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 04/09/01 4,6 4,810,974,440 4,806,284,440 ABBOTSBURY ASSETS LTD 1,569,120,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 10/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (00519) * ISC as at 03/09/01 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG KIN SANG RAYMOND 05/09/01 1 466,134,640 465,984,640 MALCOM TRADING INC. 43,992,883 HUNG WONG KAR GEE MIMI 8,870,056
PRIMORE CO. INC. 2,509,266
CAPITA CO. INC. 359,153,435
iQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 05/09/01 1 466,134,640 465,984,640 MALCOM TRADING INC. 43,992,883 HUNG KIN SANG RAYMOND 3,280,000
PRIMORE CO. INC. 2,509,266
CAPITA CO. INC. 359,153,435
iQUORUM CYBERNET LTD 48,329,000
STOCK NAME : COFCO Int'l (00506) * ISC as at 03/09/01 : 1,545,027,277
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WIDE SMART HOLDINGS LIM- 05/09/01 1,3 716,858,947 692,656,250
ITED
STOCK NAME : Dah Sing Financial (00440) * ISC as at 03/09/01 : 246,578,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE SANWA BANK LIMITED 07/09/01 36,998,266 34,539,066
* 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: 10/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IDT Int'l (00167) * ISC as at 03/09/01 : 2,070,288,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PAU SHIU YENG SHIR- 05/09/01 1 241,516,920 241,330,920 RAYMAX TIME CO LTD 170,992,394 CHAN RAYMOND 901,408,144
LEY
STOCK NAME : Karl Thomson (00007) * ISC as at 03/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J & A INVESTMENT LIMITE- 05/09/01 3,4,6 127,000,000 157,500,000 N1
D
LAM KWOK HING 05/09/01 3,5,7 127,000,000 157,500,000 J & A INV LTD 127,000,000 N1
STOCK NAME : Manulife (00945) * ISC as at 03/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Solartech Int'l (01166) * ISC as at 03/09/01 : 18,958,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 03/09/01 1 4,110,300,000 4,100,000,000
STOCK NAME : Vision Tech (00922) * ISC as at 03/09/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 05/09/01 1,3 90,000,000 82,500,000
TS LIMITED
SIN WOON CHING 05/09/01 1,3 90,000,000 82,500,000 ACTIVE MARKET INV LTD 90,000,000
* 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: 10/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 03/09/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 05/09/01 291,654,350 291,494,350 WEALTHPLUS HOLDINGS LTD 265,645,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 05/09/01 265,645,581 265,485,581
ITED
STOCK NAME : iQuorum Cyber (00472) * ISC as at 03/09/01 : 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- 05/09/01 4 1,275,182,075 1,273,960,075 BATIMATE LTD 1,245,526,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 05/09/01 5 1,275,182,075 1,273,960,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 29,653,500
LTD
HUNG WONG KAR GEE MIMI 05/09/01 5 1,275,182,075 1,273,960,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 29,653,500
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 05/09/01.
N2 Consideration per unit : $0.072 - $0.078
N3 Consideration per unit : $0.073 - $0.080
N4 Consideration per unit : $0.077 - $0.081
N5 Acquisitions were made from 03/09/01 to 05/09/01 at prices ranging
from $1.33 to $1.41 per share.
N6 Consideration per unit : $0.460 - $0.465
N7 Consideration per unit : $0.011 - $0.012
N8 Consideration per unit : $69.25 - $69.75
N9 Date of transaction : 04/09/01 - 06/09/01
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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 03/09/01 : 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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