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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Computer & Tech (00046) * ISC as at 12/03/01 : 263,442,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG CHEUNG SHING 01/03/01 1 N5 111,232,000 111,218,500 CHAO LIEN TECHNOLOGIES - 110,000,000
LTD
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 12/03/01 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 07/03/01 3,4,6 N2 220,000,000 240,000,000 GREAT WALL INV GROUP LT- 220,000,000
N1 D
CHEN CHING KEN 07/03/01 3,5,7 N2 220,000,000 240,000,000 GREAT WALL INV GROUP LT- 220,000,000
D
GREAT WALL INVESTMENT G- 07/03/01 1,3,6 N2 220,000,000 240,000,000
ROUP LIMITED N1
STOCK NAME : Kin Yat Hold (00638) * ISC as at 12/03/01 : 379,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 05/03/01 2 278,160,000 N.A.
DS)
HSBC HOLDINGS B.V. 05/03/01 2 278,160,000 N.A.
HSBC HOLDINGS PLC 05/03/01 2 278,160,000 N.A.
HSBC INTERNATIONAL TRUS- 05/03/01 2 278,160,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 05/03/01 2 278,160,000 N.A.
LDINGS B.V.
* 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: 14/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 12/03/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 30/11/00 N3 149,945,946 148,945,946
STOCK NAME : Manulife (00945) * ISC as at 12/03/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Mingly Corp (00478) * ISC as at 12/03/01 : 3,275,334,601
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU BIE JU 07/03/01 7 N7 2,429,553,301 2,429,853,301 CDW HOLDINGS LTD 171,875,000
N8
LBJ REGENTS LTD 1,536,787,149
OWEN GATE HOLDINGS LTD 3,316,000
HKR INT'L LTD 346,400,000
DOLIOS LTD/AT 371,175,152
STOCK NAME : Sound Int'l (00342) * ISC as at 12/03/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUM SIU MAU 09/03/01 1 985,000,000 970,000,000 SOUND OCEAN INV LTD 985,000,000
SOUND OCEAN INVESTMENT - 09/03/01 1 985,000,000 970,000,000
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: 14/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 12/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 09/03/01 4 222,475,599 222,325,599
ED
ALL FINE INVESTMENT COM- 09/03/01 1 222,475,599 222,325,599
PANY LIMITED
WONG IP KUEN 09/03/01 5 222,475,599 222,325,599 ALL FINE HOLDINGS LTD 222,475,599
STOCK NAME : iRegent Group (00575) * ISC as at 12/03/01 : 1,100,174,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MELLON JAMES 05/03/01 1,3 256,055,583 255,055,583
* 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 Date of transaction : 07/03/01 - 08/03/01
N2 Please refer to the Company's announcement of 7 March 2001.
N3 Revised
N4 Consideration per unit : $0.95 - $0.98
N5 Exercise of rights.
N6 Exercise of share options.
N7 Acceptance of the Cash Offers on 07/03/01 as offered by the Offeror
since 12/02/01.
N8 Upon the completion of the Group Reorganisation in March 2000, the
duty to disclose interests in HKR Int'l Ltd will be ceased thereafter.
N9 Consideration per unit : $0.118 - $0.127
N10 These shares of iLink Holdings Limited ("iLink")(an associated corporation
of Pacific Century CyberWorks Limited) are held by HSBC International
Trustee Limited ("HSBC Trustee"), being the trustee of The RadarNet
Trust, under which Mr. Chung is one of the beneficiaries and is deemed
to be interested in such shares accordingly.
On 7 March 2001, 80,000,000 new shares were allotted and issued to HSBC
Trustee pursuant to the capitalisation issue approved by the shareholders
of iLink at its extraordinary general meeting held on 22 February 2001.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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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