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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/11/01 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 09/11/01 1,3,4,6 2,934,067,603 2,933,331,603 CAPSCORE LIMITED 1,265,618,340
CITIWEALTH INVESTMENT L- 32,626,000
IMITED
SUNHILL INVESTMENTS LIM- 905,989,715
ITED
SUNHILL INVESTMENTS LIM- 09/11/01 1,3,6 905,989,715 905,253,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 13/11/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 07/11/01 5,7 4,964,614,440 4,954,674,440 CHAN YEUK WAI 4,964,614,440 HOUNSLOW LTD 3,254,127,190
ABBOTSBURY ASSETS LTD 1,609,060,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 07/11/01 5,7 4,964,614,440 4,954,674,440 CHAN YEUK PUN 4,964,614,440 HOUNSLOW LTD 3,254,127,190
ABBOTSBURY ASSETS LTD 1,609,060,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 07/11/01 4,6 4,964,614,440 4,954,674,440 ABBOTSBURY ASSETS LTD 1,609,060,000
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: 15/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 13/11/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 13/11/01 1 1,409,321,668 1,409,121,668
STOCK NAME : Dong Jian Tech (00649) * ISC as at 13/11/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 08/11/01 1,3 179,582,000 179,182,000 PERFECT ZONE INT'L LTD 179,582,000
HUI MEI MEI CAROL 08/11/01 1,3 179,582,000 179,182,000
HUI WING MAU 08/11/01 1,3 179,582,000 179,182,000
OVERSEAS INVESTMENT GRO- 08/11/01 1,3 179,582,000 179,182,000 PERFECT ZONE INT'L LTD 179,582,000
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 08/11/01 1,3 179,582,000 179,182,000
NAL LIMITED
STOCK NAME : Luk Fook Hold (00590) * ISC as at 13/11/01 : 466,128,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 12/11/01 1 243,682,596 243,857,883 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 8,548,577
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (00945) * ISC as at 13/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
* 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: 15/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 13/11/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 13/11/01 89,300,800 89,400,800 SUNCORP INVESTMENTS GRO- 89,300,800
UP LTD
SUNCORP INVESTMENTS GRO- 13/11/01 89,300,800 89,400,800
UP LIMITED
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 13/11/01 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 07/11/01 1 27,635,741 26,843,145 LASTING LEGEND LTD 27,635,741 N1
STOCK NAME : Next Media (00282) * ISC as at 13/11/01 : 647,638,762
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI CHEE YING JIMMY 09/11/01 1,3,5 744,471,487 733,891,487 WISDOM CLICK LTD 12,080,400
LAI CHEE YING JIMMY 13/11/01 1,5 740,271,487 744,471,487 WISDOM CLICK LTD 7,880,400 N2
STOCK NAME : Sino-I.Com (00250) * ISC as at 13/11/01 : 10,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 12/11/01 1,5 5,708,325,316 5,708,325,316 ROSEWOOD ASSETS LTD 2,628,333,000 KUNG AI MING 50,000,000 N3
PIPPEN LTD 2,812,274,668
CIM CO LTD 217,717,648
* 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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to Unconditional Cash Offer made on behalf of Lasting Legend
Ltd in respect of shares of Melco International Development Limited.
N2 By way of gift.
N3 Transfer of 32,999,000 shares from MPH Limited to Pippen Limited on
12 November 2001 at HK$0.056 per share.
N4 Acquisitions were made from 09/11/01 to 13/11/01 at prices ranging
from RM2.2374 to RM2.2734 per share.
N5 Consideration per unit : $1.2021 - $1.2499
N6 Exercise of warrants.
N7 100,000 units of share option were expired and cancelled on
8 November 2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 482,296,464
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/11/01 : 482,296,464
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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