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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 21/12/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 18/12/00 1,3,4,5 1,781,418,059 1,781,368,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,366,800
ALLIED GROUP LIMITED 19/12/00 1,3,4,6 1,781,628,059 1,781,418,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,576,800
SUNHILL INVESTMENTS LIM- 18/12/00 1,3,6 429,366,800 429,316,800
ITED
SUNHILL INVESTMENTS LIM- 19/12/00 1,3,6 429,576,800 429,366,800
ITED
STOCK NAME : Chaoda Modern (00682) * ISC as at 21/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IP CHI MING 15/12/00 2 204,000,000 N.A. YOUNG WEST INV LTD 204,000,000
KAILEY INVESTMENT LIMIT- 15/12/00 2 894,000,000 N.A.
ED
KWOK HO 15/12/00 2 894,000,000 N.A. KAILEY INV LTD 894,000,000
YOUNG WEST INVESTMENTS - 15/12/00 2 204,000,000 N.A.
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: 22/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 21/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 14/12/00 834,862,723 839,542,723
) LIMITED
BERMUDA TRUST (GUERNSEY- 15/12/00 3 831,862,723 834,862,723 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK AND CO LTD 11,862,723
WHEELOCK AND COMPANY LI- 14/12/00 834,862,723 839,542,723
MITED
WHEELOCK AND COMPANY LI- 15/12/00 3 831,862,723 834,862,723 WHEELOCK INT'L LTD 820,000,000
MITED
STOCK NAME : Kingboard Chem (00148) * ISC as at 21/12/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 14/12/00 1,3,5 202,092,000 199,520,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHANG WING YIU 14/12/00 1,3,5 196,673,000 194,101,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHEUNG KWOK KEUNG 14/12/00 1,3,5 197,257,000 194,685,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHEUNG KWOK PING 14/12/00 1,3,5 199,004,000 196,432,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHEUNG KWOK WA 14/12/00 1,3,5 202,796,000 200,224,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHEUNG KWOK WING 14/12/00 1,3,5 207,657,000 205,279,000 HALLGAIN MANAGEMENT LTD 195,920,000
CHEUNG KWONG KWAN 14/12/00 1,3,5 197,249,000 194,677,000 HALLGAIN MANAGEMENT LTD 195,920,000
HALLGAIN MANAGEMENT LIM- 14/12/00 1,3 195,920,000 193,348,000
ITED
* 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: 22/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 21/12/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KA PO 14/12/00 1,3,5 197,061,500 194,489,500 HALLGAIN MANAGEMENT LTD 195,920,000
LUM GUM WUN 14/12/00 1,3,5 198,196,000 195,624,000 HALLGAIN MANAGEMENT LTD 195,920,000
STOCK NAME : Manulife (00945) * ISC as at 21/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Matrix Holdings (01005) * ISC as at 21/12/00 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 29/11/00 1 N1 106,376,800 106,386,800 SUNCORP INV GROUP LTD 106,376,800
CHENG YUNG PUN 15/12/00 1 N2 106,354,800 106,376,800 SUNCORP INV GROUP LTD 106,354,800
STOCK NAME : Vision Tech (00922) * ISC as at 21/12/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 18/12/00 1,3 105,000,000 90,000,000 PO HANG INV GROUP LTD 105,000,000
HUNG CHAN KIN SUN REBEC- 18/12/00 1,3 105,000,000 90,000,000 PO HANG INV GROUP LTD 105,000,000
CA
HUNG KAM MING 18/12/00 1,3 105,000,000 90,000,000 PO HANG INV GROUP LTD 105,000,000
P & T INVESTMENT LIMITE- 18/12/00 1,3 52,395,000 44,910,000
D
PO HANG INVESTMENT GROU- 18/12/00 1,3 105,000,000 90,000,000
P 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: 22/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 21/12/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG FAI TUNG 18/12/00 1,3 105,000,000 90,000,000 PO HANG INV GROUP LTD 105,000,000
STOCK NAME : Wah Lee Res (01215) * ISC as at 21/12/00 : 4,581,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 12/12/00 1,3 2,165,031,000 2,212,551,000
LIMITED
LIUZHOU WULING HOLDINGS- 13/12/00 1,3 2,124,631,000 2,165,031,000
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 Mr. Cheng Yung Pun is the sole director and shareholder of Suncorp Investments
Group Limited ("Suncorp"). As of 29th November, 2000, Suncorp owned all
outstanding convertible loan stock issued by Matrix Holdings Limited (the
"Company") with an aggregate value of HK$44 million. Upon full conversion of
the convertible loan stock at the conversion price of HK$0.1 per share,
440,000,000 new shares of the Company will be issued to Suncorp.
N2 Mr. Cheng Yung Pun is the sole director and shareholder of Suncorp Investments
Group Limited ("Suncorp"). As of 15th December, 2000, Suncorp owned all
outstanding convertible loan stock issued by Matrix Holdings Limited (the
"Company") with an aggregate value of HK$44 million. Upon full conversion of
the convertible loan stock at the conversion price of HK$0.1 per share,
440,000,000 new shares of the Company will be issued to Suncorp.
N3 The number of shares held is increased as a result of a 5-for-1 stock split
to holders on record on 28 September 2000, as approved at the Extraordinary
General Meeting of P.T. Indofood Sukses Makmur Tbk. held on 20 July 2000,
distribution of the split shares of par IDR 100.00 each was effected on
29 September 2000.
N4 Subdivision of shares.
N5 Date of transaction: 14/12/00 - 20/12/00
N6 Scrip dividend
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/00 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/12/00 : 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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