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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 20/11/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 22/11/00 1,3,4,6 1,780,768,059 1,780,568,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 428,716,800
SUNHILL INVESTMENTS LIM- 22/11/00 1,3,6 428,716,800 428,516,800
ITED
STOCK NAME : Beauforte Inv (00021) * ISC as at 20/11/00 : 29,282,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
E-TECH PACIFIC LIMITED 24/11/00 1,2 10,210,000 0
WONSON INTERNATIONAL HO- 24/11/00 1,2,4 10,210,000 0 E-TECH PACIFIC LTD 10,210,000
LDINGS LIMITED
STOCK NAME : Daiwa Associate (01037) * ISC as at 20/11/00 : 158,751,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 01/11/00 1,8 N1 20,997,300 21,147,300 LAU TAK WAN 150,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 01/11/00 1,8 N1 22,097,300 22,247,300 CHAN YUEN MEI PINKY 150,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Fairyoung Hold (00231) * ISC as at 20/11/00 : 1,384,460,072
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 16/11/00 1,3 429,341,963 422,141,963
* 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: 27/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (00231) * ISC as at 20/11/00 : 1,384,460,072
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 16/11/00 1,3 692,659,205 693,609,205 ANGKLONG LTD 429,341,963
HARRIO ASSETS LIMITED 16/11/00 1,5 429,341,963 422,141,963 ANGKLONG LTD 429,341,963
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 20/11/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI SECURITIES- 17/11/00 7 N2 N.A. 195,899,038
(BERMUDA) LIMITED
STOCK NAME : HKCB Bank (00655) * ISC as at 20/11/00 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI SECURITIES- 17/11/00 7 N3 N.A. 794,428,440
(BERMUDA) LIMITED
STOCK NAME : Heshun Holdings (00285) * ISC as at 24/11/00 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN SHUN LI 15/11/00 2 1,395,000,000 N.A. PROCESS LOGISTICS LTD 948,600,000
LEADING LOGISTICS LTD 446,400,000
LEADING LOGISTICS LIMIT- 15/11/00 2 446,400,000 N.A.
ED
PROCESS LOGISTICS LIMIT- 15/11/00 2 948,600,000 N.A.
ED
* 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: 27/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 20/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 17/11/00 890,330,723 895,806,723
MITED
STOCK NAME : KTP Holdings (00645) * ISC as at 20/11/00 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE CHI KEUNG RUSSELL 20/11/00 1,5 53,009,652 0 TOP SOURCE SECURITIES L- 53,009,652
TD
LIAO HSIU KO 20/11/00 1,8 0 46,197,784
TOP SOURCE SECURITIES L- 20/11/00 1,2,5 53,009,652 0
IMITED
STOCK NAME : Lippo (00226) * ISC as at 20/11/00 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI SECURITIES- 17/11/00 7 N4 N.A. 218,500,000
(BERMUDA) LIMITED
STOCK NAME : Lippo China Res (00156) * ISC as at 20/11/00 : 9,201,088,716
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI SECURITIES- 17/11/00 7 N5 N.A. 6,141,720,389
(BERMUDA) 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: 27/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 20/11/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Matrix Holdings (01005) * ISC as at 20/11/00 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 06/11/00 1 106,386,800 109,266,800 SUNCORP INV GROUP LTD 106,386,800
SUNCORP INVESTMENTS GRO- 06/11/00 1 106,386,800 109,266,800
UP LIMITED
STOCK NAME : Plotio Holdings (00499) * ISC as at 20/11/00 : 1,211,350,228
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 22/11/00 1,5 313,100,000 306,200,000
HSBC FINANCE (NETHERLAN- 22/11/00 274,200,407 266,000,407 HSBC ASSET MANAGEMENT (- 407
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 22/11/00 274,200,407 266,000,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC HOLDINGS PLC 22/11/00 274,200,407 266,000,407 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 22/11/00 274,200,000 266,000,000 HSBC ASSET MANAGEMENT (- 407
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 22/11/00 274,200,407 266,000,407 HSBC ASSET MANAGEMENT (- 407
LDINGS B.V. BAHAMAS) LTD
LAI YIU KEUNG 22/11/00 1,5 313,100,000 306,200,000
* 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: 27/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (00499) * ISC as at 20/11/00 : 1,211,350,228
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNITED MAN'S LIMITED 23/11/00 1 280,700,000 274,200,000
STOCK NAME : Shell Electric (00081) * ISC as at 20/11/00 : 516,904,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 19/10/99 1 N1 174,072,000 172,688,000 HERALD RICH CO LTD 156,000,000
MANAGEMENT SYSTEMS LTD 1,384,000
YUNG KWOK KEE BILLY 02/12/99 1 N1 174,472,000 174,072,000 HERALD RICH CO LTD 156,000,000
MANAGEMENT SYSTEMS LTD 1,784,000
YUNG KWOK KEE BILLY 10/02/00 1 N1 187,490,000 185,689,000 HERALD RICH CO LTD 156,000,000
MANAGEMENT SYSTEMS LTD 2,200,000
YUNG KWOK KEE BILLY 29/06/00 1,3 N1 196,175,000 193,585,000 HERALD RICH CO LTD 138,000,000
MANAGEMENT SYSTEMS LTD 2,200,000
DIAMOND KEY ENTERPRISES- 2,590,000
INC
YUNG KWOK KEE BILLY 29/09/00 1,3 N1 197,657,000 197,335,000 HERALD RICH CO LTD 156,000,000
MANAGEMENT SYSTEMS LTD 2,200,000
DIAMOND KEY ENTERPRISES- 2,912,000
INC
YUNG KWOK KEE BILLY 16/10/00 1,3 N1 203,657,000 197,657,000 HERALD RICH CO LTD 156,000,000
* 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: 27/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (00081) * ISC as at 20/11/00 : 516,904,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 16/10/00 1,3 N1 203,657,000 197,657,000 MANAGEMENT SYSTEMS LTD 2,200,000
DIAMOND KEY ENTERPRISES- 8,912,000
INC
YUNG KWOK KEE BILLY 06/11/00 1,3 N1 208,221,000 205,712,000 HERALD RICH CO LTD 156,000,000
MANAGEMENT SYSTEMS LTD 2,200,000
DIAMOND KEY ENTERPRISES- 10,412,000
INC
STOCK NAME : Star Cyber (01051) * ISC as at 20/11/00 : 13,163,593,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KAM FU NELSON 14/11/00 N6 5,500,000,000 4,300,000,000 SHEUNG HAI DEV LTD 5,500,000,000
STOCK NAME : Wah Lee Res (01215) * ISC as at 21/11/00 : 4,701,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 17/11/00 1,3 2,592,551,000 2,692,551,000
LIMITED
LIUZHOU WULING HOLDINGS- 21/11/00 1,3 2,712,551,000 2,592,551,000
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 HKCB Corporation Limited ("HKCB") together with The Hongkong Chinese
Bank, Limited ("Chinese Bank") hold 87.07% interest in The Hong Kong
Building and Loan Agency Limited. HKCB is wholly owned by No. 1
Dragon Ltd which in turn is a wholly owned subsidiary of Lippo China
Resources Limited ("LCR"). Chinese Bank is a wholly owned subsidiary
of The HKCB Bank Holding Company Limited which in turn is a subsidiary
of Lippo CRE (Financial Services) Limited ("Lippo CRE"). Lippo CRE is
50% owned by LCR which is a subsidiary of Skyscraper Realty Limited, an
indirect wholly owned subsidiary of Lippo Limited. Lippo Capital Limited,
which holds 49.86% interest in Lippo Limited, is wholly owned by Lippo
Cayman Limited("LCL"). LCL entered into a share mortgage on 10 May 2000
with Ranbridge Finance Limited ("Ranbridge") whereby LCL charged its 49%
interest in Lippo Capital Limited to Ranbridge as a security for a loan
granted by Ranbridge to LCL pursuant to a loan agreement dated
10 May 2000 between LCL and Ranbridge. On 17 November 2000, Sun Hung
Kai Securities (Bermuda) Limited ("SHKSBL") transferred all its share
interest in Ranbridge to Sun Hung Kai & Co. Limited ("SHKCL") and
Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in The Hong Kong Building
and Loan Agency Limited.
N3 Lippo CRE (Financial Services) Limited ("Lippo CRE") holds 58.78% interest
in The HKCB Bank Holding Company Limited. Lippo CRE is 50% owned by Lippo
China Resources Limited which is in turn 66.75% owned by Lippo Limited
through its indirect wholly owned subsidiary, Skyscraper Realty Limited.
Lippo Capital Limited, which holds 49.86% interest in Lippo Limited, is
wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a share
mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
whereby LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November
2000, Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred
all its share interest in Ranbridge to Sun Hung Kai & Co. Limited
("SHKCL") to Ranbridge becomes a direct wholly owned subsidiary of
SHKCL. SHKSBL therefore ceased to have the deemed interest in The
HKCB Bank Holding Company Limited.
N4 Lippo Capital Limited, which holds 49.86% interest in Lippo Limited, is
wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a share
mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
when LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November
2000, Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred
all its share interest in Ranbridge to Sun Hung Kai & Co Limited ("SHKCL")
and Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in Lippo Limited.
N5 Skycraper Realty Limited which holds 66.75% interest in Lippo China
Resources Ltd is an indirect wholly owned subsidiary of Lippo Limited.
Lippo Capital Limited, which holds 49.86% interest in Lippo Limited,
is wholly owned by Lippo Cayman Limited ("LCL"). LCL entered into a
share mortgage on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge")
whereby LCL charged its 49% interest in Lippo Capital Limited to Ranbridge
as a security for a loan granted by Ranbridge to LCL pursuant to a loan
agreement dated 10 May 2000 between LCL and Ranbridge. On 17 November 2000,
Sun Hung Kai Securities (Bermuda) Limited ("SHKSBL") transferred all its
share interest in Ranbridge to Sun Hung Kai & Co. Limited ("SHKCL") and
Ranbridge becomes a direct wholly owned subsidiary of SHKCL. SHKSBL
therefore ceased to have the deemed interest in Lippo China Resources
Limited.
N6 These shares were subscribed pursuant to a placing agreement and a
subscription agreement where the existing shares of 1,200,000,000 were
placed to independent investor by Sheung Hai Developments Ltd ("Sheung
Hai") on 7 November 2000 and subsequently Sheung Hai subscribe for the
same numbers of shares from the Company on 14 November 2000.
N7 Exercise of share option.
N8 Transactions were made from 06/11/00 to 22/11/00 at prices ranging from
$0.33 to $0.50 per share.
N9 Acquisitions were made from 22/11/00 to 23/11/00 at prices ranging from
$0.238 to $0.240 per share.
N10 Bonus Warrants
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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 arrangements
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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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