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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : I-Wood Int'l (00162) * ISC as at 13/09/01 : 252,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANDERER RESOURCES LIMI- 07/09/01 4 33,000,000 87,550,000 N1
TED
STOCK NAME : Manulife (00945) * ISC as at 13/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Oriental Union (01182) * ISC as at 13/09/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 07/09/01 1,3,5,6 247,486,242 272,620,242 SINCERE BONUS INV LTD 246,390,242
SINCERE BONUS INVESTMEN- 07/09/01 1,3,4,5 246,390,242 272,620,242
T LTD
STOCK NAME : Premium Land (00164) * ISC as at 13/09/01 : 374,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 12/09/01 3 150,214,654 159,603,069 UPLAND PROFITS LTD 150,214,654 N2
TMENT LIMITED
CSI PROPERTY HOLDINGS L- 12/09/01 3 150,214,654 159,603,069 UPLAND PROFITS LTD 150,214,654 N2
IMITED
UPLAND PROFITS LIMITED 12/09/01 3 150,214,654 159,603,069 N2
* 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: 14/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 13/09/01 : 264,496,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI ON COMPANY LIMITED 11/09/01 1,3,4 169,284,000 168,994,000 SHUI ON FINANCE CO LTD 2,846,000
STOCK NAME : Sino Hotels (01221) * ISC as at 13/09/01 : 789,139,626
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 30/06/01 368,053,686 364,474,870 N8
STOCK NAME : Sino Land (00083) * ISC as at 13/09/01 : 3,860,583,211
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 30/06/01 2,033,227,282 2,020,724,447 N8
TSIM SHA TSUI PROPERTIE- 30/06/01 1,949,208,131 1,937,131,316 N8
S LIMITED
STOCK NAME : TST Properties (00247) * ISC as at 13/09/01 : 1,365,743,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 30/06/01 979,435,796 975,839,327 N8
STOCK NAME : Vtech Holdings (00303) * ISC as at 13/09/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 10/09/01 1,3 92,172,666 91,752,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
* 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: 14/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 13/09/01 : 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- 12/09/01 4 1,276,568,075 1,276,088,075 BATIMATE LTD 1,245,526,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 12/09/01 5 1,276,568,075 1,276,088,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 31,039,500
LTD
HUNG WONG KAR GEE MIMI 12/09/01 5 1,276,568,075 1,276,088,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 31,039,500
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 13/09/01.
N2 Due to the exercise of the Option Agreement dated 18 May 2001,
9,388,415 Premium Land shares had been disposed. For more details,
please refer to the Company's announcement of 09/08/01.
N3 Acquisitions were made from 06/09/01 to 10/09/01 at prices ranging
from $1.22 to $1.34 per share.
N4 Acquisitions were made from 11/09/01 to 12/09/01 at prices ranging
from $1.66 to $1.87 per share.
N5 Total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 13th September, 2001) held by Cheung Kong (Holdings)
Ltd and 9,070,000 HWL shares held by his family trust structure.
N6 Consideration per unit : $2.425 - $2.475
N7 Consideration per unit : $2.50 - $2.55
N8 Scrip dividend
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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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