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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (00522) * ISC as at 12/02/01 : 379,785,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 06/02/01 1,3,5 46,103,500 42,104,000 CAPITAL RESEARCH & MANA- 24,207,500
NIES INC. GEMENT CO
CAPITAL GUARDIAN TRUST - 16,734,000
CO
CAPITAL INT'L LTD 3,399,000
CAPITAL INT'L INC 346,000
CAPITAL INT'L S.A. 1,417,000
STOCK NAME : Automated Sys (00771) * ISC as at 12/02/01 : 284,890,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPUTER SCIENCES CORPO- 09/02/01 1,3,4,5,6 197,137,896 189,701,896 CSA HOLDINGS LTD 189,701,896
RATION
CSC COMPUTER SCIENCES I- 09/02/01 1,3,4,5,6 197,137,896 189,701,896 CSA HOLDINGS LTD 189,701,896
NTERNATIONAL INC.
STOCK NAME : Champion Tech (00092) * ISC as at 12/02/01 : 5,885,406,645
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAN MAN LOK PAUL 12/02/01 1 2,081,169,571 2,065,521,680
LAWNSIDE INTERNATIONAL - 12/02/01 1 2,081,169,571 2,065,521,680
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: 13/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hing Kong Hold (00535) * ISC as at 12/02/01 : 1,667,935,487
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VISION CENTURY LIMITED 05/02/01 1,2 N1 889,283,062 0
STOCK NAME : Leefung-Asco (00623) * ISC as at 12/02/01 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 05/02/01 1,3 145,611,927 145,411,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,803,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : MAE Holdings (00851) * ISC as at 12/02/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 09/02/01 1 279,740,000 300,120,000
STOCK NAME : Manulife (00945) * ISC as at 12/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Matrix Holdings (01005) * ISC as at 12/02/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 06/02/01 1 94,510,800 95,950,800 SUNCORP INV GROUP LTD 94,510,800
* 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: 13/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (01005) * ISC as at 12/02/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNCORP INVESTMENTS GRO- 06/02/01 1 94,510,800 95,950,800
UP LIMITED
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 12/02/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AALL TRUST & BANKING CO- 16/01/01 1,3,4,7 N2 0 307,882,000
RPORATION LIMITED
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/02/01 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 07/02/01 1,3,4,6 749,209,216 749,097,216 ALLIED PROPERTIES (H.K.- 749,209,216
) LTD
ALLIED PROPERTIES (H.K.- 07/02/01 1,3,4,6 749,209,216 749,097,216 AP EMERALD LTD 749,209,216
) LIMITED
AP EMERALD LIMITED 07/02/01 1,3,6 749,209,216 749,097,216
GRACE CROWN LIMITED 07/02/01 1,3,4,6 749,209,216 749,097,216 AP EMERALD LTD 749,209,216
STOCK NAME : TravelSky Tech - H Shares (00696) * ISC as at 12/02/01 : 270,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR CHINA 07/02/01 2 58,123,000 N.A.
CIVIL AVIATION COMPUTER- 07/02/01 2 198,496,500 N.A.
INFORMATION CENTRE
* 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: 13/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TravelSky Tech - H Shares (00696) * ISC as at 12/02/01 : 270,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EASTERN AIR GROUP COMPA- 07/02/01 2 68,685,500 N.A.
NY
SOUTHERN AIRLINES (GROU- 07/02/01 2 83,187,000 N.A.
P) COMPANY
* 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 5 February 2001.
N2 Internal restructuring of Guangdong Group.
N3 Consideration per unit : $100.50 - $102.50
N4 Dr. Wong Chi Kit, Nelson was appointed as executive director of Quality
Healthcare Asia Ltd on 5 February 2001.
N5 Revised
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/02/01 : 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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