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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (01120) * ISC as at 26/02/01 : 350,640,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 20/02/01 1,3,4 180,976,000 176,716,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 6,556,000
STOCK NAME : Asia Tele-Net (00679) * ISC as at 26/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 26/02/01 1 2,009,730,000 2,008,180,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 26/02/01 1 2,009,730,000 2,008,180,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : China Dev Corp (00487) * ISC as at 26/02/01 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN LAP MAN JOHN 16/02/01 5 N1 162,500,000 N.A. EMERGE HOLDING LTD 40,625,000
WEALTH SEEKER LTD 121,875,000
WEALTH SEEKER LIMITED 16/02/01 1 N1 121,875,000 N.A.
STOCK NAME : China United (00273) * ISC as at 26/02/01 : 11,967,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 26/02/01 1,3,4 N2 4,021,300,364 3,521,950,364 RADFORD DEVELOPMENTS LT- 4,021,300,364 CHUANG NICHOLAS SEAN 4,021,300,364
D
RADFORD DEVELOPMENTS LI- 26/02/01 1,3 N2 4,021,300,364 3,521,950,364
MITED
* 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: 01/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 26/02/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 19/02/01 1,5 2,099,006,943 2,070,824,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 590,356,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Hung Hing Print (00450) * ISC as at 26/02/01 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 22/02/01 3 265,100,092 265,050,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
YAM HO MING MICHAEL 21/02/01 3 185,557,149 185,359,149 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Lippo (00226) * ISC as at 26/02/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/02/01 3,4,6 262,197,000 255,950,000 LIPPO CAPITAL LTD 218,500,000
* 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: 01/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 26/02/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/02/01 3,4,6 262,197,000 255,950,000 UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,247,000
ALLIED PROPERTIES (H.K.- 21/02/01 3,4,6 262,197,000 255,950,000 LIPPO CAPITAL LTD 218,500,000
) LIMITED
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,247,000
AP EMERALD LIMITED 21/02/01 3,4,6 262,197,000 255,950,000 LIPPO CAPITAL LTD 218,500,000
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,247,000
GRACE CROWN LIMITED 21/02/01 3,4,6 262,197,000 255,950,000 LIPPO CAPITAL LTD 218,500,000
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,247,000
SUN HUNG KAI & COMPANY - 21/02/01 3,4,6 262,197,000 255,950,000 LIPPO CAPITAL LTD 218,500,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (00226) * ISC as at 26/02/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI & COMPANY - 21/02/01 3,4,6 262,197,000 255,950,000 UPSTAND ASSETS LTD 31,450,000
LIMITED
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,247,000
STOCK NAME : Manulife (00945) * ISC as at 26/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Mei Ah Enter (00391) * ISC as at 26/02/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 22/02/01 1,3 369,227,510 369,127,510
TED
LI KUO HSING 22/02/01 1,3,5 417,033,760 417,133,760 KUO HSING HOLDINGS LTD 339,227,510 LI PIK LIN 37,968,750
STOCK NAME : Prosper eVision (00979) * ISC as at 26/02/01 : 716,004,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZHANG DAXIANG 20/04/00 2,5 N13 280,000,000 0 BEST FORTUNE CAPITAL LT- 280,000,000
D
ZHANG DAXIANG 25/07/00 1,5 261,769,585 280,000,000 BEST FORTUNE CAPITAL LT- 261,769,585
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: 01/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Golf Hold (00361) * ISC as at 26/02/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 23/02/01 1 205,324,038 205,224,038 CM INV CO LTD 200,249,775
STOCK NAME : Techtronic Ind (00669) * ISC as at 26/02/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHI PING 23/02/01 73,160,489 66,160,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
PUDWILL HORST JUILUS 23/02/01 138,561,897 124,561,897 SUNNING INC 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
RYOBI LIMITED 23/02/01 1,3,6,7 54,259,052 75,259,052
STOCK NAME : UBA Investments (00768) * ISC as at 26/02/01 : 1,000,714,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSWELL HOLDINGS GROU- 28/02/01 1,3,4 170,000,000 160,000,000
P LIMITED
STOCK NAME : Yu Ming Inv (00666) * ISC as at 26/02/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/02/01 3,4,6 355,115,800 299,163,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 176,054,000
PITAL LTD
RODRIL LTD 17,364,000
* 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: 01/03/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 26/02/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/02/01 3,4,6 355,115,800 299,163,800 BEST DELTA INT'L LTD 35,262,000
ALLIED PROPERTIES (H.K.- 21/02/01 3,4,6 335,115,800 299,163,800 SUN HUNG KAI & CO LTD 106,435,800
) LIMITED
SUN HUNG KAI VENTURE CA- 176,054,000
PITAL LTD
RODRIL LTD 17,364,000
BEST DELTA INT'L LTD 35,262,000
AP EMERALD LIMITED 21/02/01 3,4,6 335,115,800 299,163,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 176,054,000
PITAL LTD
RODRIL LTD 17,364,000
BEST DELTA INT'L LTD 35,262,000
GRACE CROWN LIMITED 21/02/01 3,4,6 335,115,800 299,163,800 SUN HUNG KAI & CO LTD 106,435,800
SUN HUNG KAI VENTURE CA- 176,054,000
PITAL LTD
RODRIL LTD 17,364,000
BEST DELTA INT'L LTD 35,262,000
SHIPSHAPE INVESTMENTS L- 21/02/01 3,4,6 228,680,000 186,058,000 SUN HUNG KAI VENTURE CA- 176,054,000
IMITED PITAL 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/03/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (00666) * ISC as at 26/02/01 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIPSHAPE INVESTMENTS L- 21/02/01 3,4,6 228,680,000 186,058,000 RODRIL LTD 17,364,000
IMITED
BEST DELTA INT'L LTD 35,262,000
SUN HUNG KAI & COMPANY - 21/02/01 3,4,6 335,115,800 287,505,800 SUN HUNG KAI VENTURE CA- 176,054,000
LIMITED PITAL LTD
RODRIL LTD 17,364,000
BEST DELTA INT'L LTD 35,262,000
SUN HUNG KAI VENTURE CA- 21/02/01 1,3,4,6 211,316,000 169,214,000 BEST DELTA INT'L LTD 35,262,000
PITAL 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 Please refer to the Company's announcement of 15 January 2001.
N2 Please refer to the Company's announcement of 26 February 2001.
N3 Acquisitions were made from 19/02/01 to 21/02/01 at prices ranging from
$6.25 to $6.30 per share.
N4 Acceptance of the general offer. For details, please refer to the
Company's announcement of 10 January 2001.
N5 Acquisitions were made from 21/02/01 to 22/02/01 at prices ranging from
$3.15 to $3.20 per share.
N6 Acquisitions were made from 15/11/00 to 12/12/00 at prices ranging from
$5.70 to $6.70 per share.
N7 Revised
N8 Transactions were made from 25/07/00 to 05/02/01 at prices ranging from
$0.28 to $3.50 per share.
N9 Exercise of share option.
N10 Mr. Kothari has been appointed as an alternate director of W. Sousa. At
the time of his appointment, Microchip Investments Limited ("Microchip")
held 260,000,000 shares and Algorithm Technology Ltd held 74,934,000 options.
Mr. Kothari has 100% interest in the shareholding of Microchip Investments
Limited and Algorithm Technology Limited. On 17 February 2001 Microchip
agreed to sell 154,269,242 shares for HK$0.11 per share. Completion of
the relevant transactions has not yet taken place.
N11 Appointment as Alternate Director on 15 January 2001.
N12 The number of securities and unit price to be paid for securities have
been adjusted as a result of a rights issue by Hanny Holdings Ltd.
N13 On 20 April 2000, Mr. Zhang started to have deemed interest in the
Company via Best Fortune Capital Ltd.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 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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