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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 14/02/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 12/02/01 3,428,740,736 3,427,740,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 63,352,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Tele-Net (00679) * ISC as at 14/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 14/02/01 1 1,999,700,000 1,998,990,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 14/02/01 1 1,999,700,000 1,999,000,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : Esprit Holdings (00330) * ISC as at 14/02/01 : 1,120,866,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRIEDRICH JURGEN A 09/02/01 N8 132,089,227 132,089,227 ANKE BECH FRIEDRICH 287,535
STOCK NAME : Guangdong Build (00818) * ISC as at 14/02/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HI SUN LIMITED 10/02/01 1,2 N1 48,138,892 N.A.
KUI MAN CHUN 10/02/01 2,5 N1 48,138,892 N.A. HI SUN LTD 48,138,492
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 13/02/01 1,3,4 834,300,481 834,298,055 GOLD BRILLIANT LTD 834,300,481
S 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: 19/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLD BRILLIANT LIMITED 13/02/01 1,3 834,300,481 834,298,055
GOOD TREND ENTERPRISES - 13/02/01 1,3,4 834,300,481 834,298,055 GOLD BRILLIANT LTD 834,300,481
LIMITED
STOCK NAME : LS High-Tech (00606) * ISC as at 14/02/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 15/02/01 3 4,973,753,091 4,993,733,091 TO KAM TAI 1,330,443,654
STOCK NAME : Leefung-Asco (00623) * ISC as at 14/02/01 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 14/02/01 1,3 145,777,927 145,611,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,969,432
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 14/02/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 13/02/01 305,360,000 296,460,000
* 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: 19/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Sino Golf Hold (00361) * ISC as at 14/02/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 15/02/01 1 205,074,038 205,002,038 CM INV CO LTD 200,249,775
STOCK NAME : Top Glory Int'l (00268) * ISC as at 14/02/01 : 2,675,136,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHOU MINGCHEN 14/02/01 N6 0 1,350,975,039
STOCK NAME : Wing Lee Hold (00876) * ISC as at 14/02/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHT ASIA HOLDINGS LI- 12/02/01 1,3 151,000,000 155,000,000
MITED
CHOW TAK HUNG 12/02/01 1,3 151,000,000 155,000,000 BRIGHT ASIA HOLDINGS LT- 151,000,000
D
CHOW WOON YIN 12/02/01 1,3 151,000,000 155,000,000 BRIGHT ASIA HOLDINGS LT- 151,000,000
D
WONG SIU WAH 12/02/01 1,3 151,000,000 155,000,000 BRIGHT ASIA HOLDINGS LT- 151,000,000
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: 19/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 14/02/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 15/02/01 4 1,271,438,075 1,271,158,075 BATIMATE LTD 1,243,004,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 15/02/01 1 1,243,004,337 1,242,724,337
HUNG KIN SANG RAYMOND 15/02/01 5 1,271,438,075 1,271,158,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,004,337
APPLIED INTERNATIONAL H- 28,431,500
OLDINGS LTD
HUNG WONG KAR GEE MIMI 15/02/01 5 1,271,438,075 1,271,158,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,243,004,337
APPLIED INT'L HOLDINGS - 28,431,500
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 16 February 2001.
N2 Bonus Issue
N3 The exercise price of the warrants has been adjusted from $0.42 per share
to $0.36 per share as a result of the rights issue.
N4 Acquisitions were made from 07/02/01 to 09/02/01 at prices ranging from
$0.186 to $0.190 per share.
N5 Consideration per unit : $1.57 -$1.62
N6 Mr. Zhou Mingchen ceased to have deemed corporate interests in the
shareholding held by China National Cereals, Oils & Foodstuffs Import
& Export Corporation in Top Glory Int'l Holdings Ltd and China Foods
Holdings Ltd.
N7 The number of securities("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2.
N8 A) Completion had taken place on 9 February 2001 pursuant to a Sale and
Purchase Agreement dated 31 January 2001 (as amended by a Supplemental
Agreement dated as of the same date) and Mr. Jurgen A. Friedrich ("JF")
acquired from Worldwide Thousand Ltd ("WTL") 130,713,826 Shares at the
price of HK$8.65 per Share.
B) Completion had taken place on 9 February 2001 pursuant to a Sale and
Purchase Agreement dated 31 January 2001 (as amended by a Supplemental
Agreement dated as of the same date) and Anke Beck-Friedrich, the spouse
of JF acquired from WTL 51,401 Shares at the price of HK$8.65 per Share.
N9 On 13 February 2001, McMahon David transferred 2,500,000 shares in iRegent
Group Limited to the David McMahon Personal Pension Fund, of which he is
the sole beneficiary, at HK$0.280 per share. Accordingly, an aggregate of
5,000,000 shares in iRegent Group Limited are held by the David McMahon
Personal Pension Fund.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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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