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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 21/03/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 19/03/01 1,3,5 273,239,600 272,239,600 H.C.B.C. ENTERPRISES LT- 13,494,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Ananda Wing On (01189) * ISC as at 21/03/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABBOTSBURY ASSETS LIMIT- 14/03/01 6 1,420,030,000 1,419,830,000
ED
ABBOTSBURY ASSETS LIMIT- 16/03/01 6 1,424,730,000 1,420,030,000
ED
ABBOTSBURY ASSETS LIMIT- 20/03/01 6 1,426,330,000 1,424,730,000
ED
CHAN YEUK PUN 14/03/01 5,7 4,372,084,440 4,365,584,440 CHAN YEUK WAI 4,372,084,440 HOUNSLOW LTD 2,844,327,190
ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 14/03/01 5,7 4,372,084,440 4,365,584,440 CHAN YEUK PUN 4,372,084,440 HOUNSLOW LTD 2,844,327,190
ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 14/03/01 4,6 4,365,784,440 4,365,584,440 ABBOTSBURY ASSETS LTD 1,420,030,000
* 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: 23/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 21/03/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUNSLOW LIMITED 14/03/01 4,6 4,365,784,440 4,365,584,440 ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 16/03/01 4,6 4,370,484,440 4,365,784,440 ABBOTSBURY ASSETS LTD 1,424,730,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/03/01 4,6 4,372,084,440 4,370,484,440 ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Asia Orient (00214) * ISC as at 21/03/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 16/03/01 3,435,214,736 3,434,778,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 21/03/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 14/03/01 1 1,935,993,400 1,935,743,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,816,590,030
* 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: 23/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 21/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Oriental Press (00018) * ISC as at 21/03/01 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EVER HOLDINGS LIMITED 27/10/00 3,4 N2 1,562,615,880 1,535,197,880 TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
LAM WEI CHEN 27/10/00 3,5 N2 1,562,615,880 1,535,197,880 EVER HOLDINGS LTD 84,281,880
TARBELA CO LTD 681,037,500
TARBOCA CO LTD 549,284,100
SERMOST LTD 248,012,400
SERMOST LIMITED 22/03/01 2 248,012,400 N.A.
STOCK NAME : Rockapetta (01003) * ISC as at 21/03/01 : 559,760,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SHEUNG WAI 21/03/01 1,2,3,5 N1 60,000,000 0 MCC814 (HOLDINGS) LTD 60,000,000
MCC814 (HOLDINGS) LIMIT- 21/03/01 1,2,3,4 N1 60,000,000 0
ED
* 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: 23/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swank Int'l Mfg (00663) * ISC as at 21/03/01 : 732,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN ROBERT LEES AND DE- 19/03/01 7 0 94,118,950
SMOND CHUNG SENG CHIONG N10
WILLIAM E.SIMON & SONS - 19/03/01 1 94,118,950 0
(ASIA) LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 21/03/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 19/03/01 4 145,056,000 144,896,000
ZOU YISHANG 19/03/01 5 145,056,000 144,896,000 ABLE TECHNOLOGY LTD 145,056,000
STOCK NAME : Unity Inv Hold (00913) * ISC as at 21/03/01 : 100,000,002
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAFE BOX ASSETS LIMITED 29/10/99 1,5 29,994,000 29,608,000
UNI FORWARD INVESTMENTS- 29/10/99 1,4,5 29,994,000 29,608,000 SAFE BOX ASSETS LTD 29,994,000
LIMITED
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 21/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 19/03/01 4 222,975,599 222,927,599
ED
ALL FINE INVESTMENT COM- 19/03/01 1 222,975,599 222,927,599
PANY 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: 23/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 21/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG IP KUEN 19/03/01 5 222,975,599 222,927,599 ALL FINE HOLDINGS LTD 222,975,599
* 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 22/03/01.
N2 Date of transaction : 27/10/00 - 22/03/01
N3 Consideration per unit : $0.455 - $0.470
N4 Consideration per unit : $0.071 - $0.075
N5 Consideration per unit : $0.070 - $0.072
N6 Exercise of share options.
N7 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N8 Appointed as a director of the Company on 17 March 2001.
N9 Transfer to Eldon David Gordon's daughter who is over 18 years old.
N10 Joint and Several Liquidators.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/03/01 : 482,165,131
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 21/03/01 : 482,165,131
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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