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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 03/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 29/03/01 3,451,540,736 3,450,716,736 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 : Beijing Dev (HK) (00154) * ISC as at 03/04/01 : 85,758,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEIJING ENTERPRISES HOL- 29/03/01 2,4,5 168,000,000 N.A.
DINGS LIMITED
IDATA FINANCE TRADING L- 29/03/01 1,2 168,000,000 N.A.
IMITED
STOCK NAME : Celestial Asia (01049) * ISC as at 03/04/01 : 5,916,116,067
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 26/03/01 1,3 3,374,579,709 3,001,246,376 SUFFOLD RESOURCES LTD 682,559,883 N6
STOCK NAME : HSBC China Fund (00504) * ISC as at 03/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ARIEL FUND LIMITED 29/03/01 1,3,4,5,6 2,370,236 2,649,760
STOCK NAME : Huey Tai (00164) * ISC as at 03/04/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL DEAL INVESTMENT- 03/04/01 234,675,783 1,173,378,918 GOLD BRILLIANT LTD 234,675,783 N1
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: 06/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 03/04/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 03/04/01 234,675,783 1,173,378,918 GOLD BRILLIANT LTD 234,675,783 N1
S LIMITED
GOLD BRILLIANT LIMITED 03/04/01 234,675,783 1,173,378,918 N1
GOOD TREND ENTERPRISES - 03/04/01 234,675,783 1,173,378,918 GOLD BRILLIANT LTD 234,675,783 N1
LIMITED
STAR EAST HOLDINGS LIMI- 03/04/01 234,675,783 1,173,378,918 GOLD BRILLIANT LTD 234,675,783 N1
TED
STOCK NAME : Manulife (00945) * ISC as at 03/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Oriental Union (01182) * ISC as at 03/04/01 : 1,162,344,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 30/03/01 1,5,6 443,370,242 452,970,242 SINCERE BONUS INV LTD 422,940,242
SINCERE BONUS INVESTMEN- 30/03/01 1,3,4,5 422,940,242 432,540,242 N2
T LIMITED
STOCK NAME : Sino Golf Hold (00361) * ISC as at 03/04/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 02/04/01 1 205,486,038 205,386,038 CM INV CO LTD 200,249,775
* 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: 06/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sound Int'l (00342) * ISC as at 03/04/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU MAU 28/03/01 1 987,000,000 985,000,000 SOUND OCEAN INV LTD 987,000,000
STOCK NAME : Telecom Plus (01013) * ISC as at 03/04/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 12/03/01 4 144,676,000 144,516,000 N3
ABLE TECHNOLOGY LIMITED 14/03/01 4 144,776,000 144,676,000 N3
ABLE TECHNOLOGY LIMITED 16/03/01 4 144,856,000 144,776,000 N3
ABLE TECHNOLOGY LIMITED 19/03/01 4 145,016,000 144,856,000 N3
ABLE TECHNOLOGY LIMITED 29/03/01 5 145,626,000 145,016,000 N3
ABLE TECHNOLOGY LIMITED 30/03/01 5 146,126,000 145,626,000
ZOU YISHANG 12/03/01 5 144,676,000 144,516,000 ABLE TECHNOLOGY LTD 144,676,000 N3
ZOU YISHANG 14/03/01 5 144,776,000 144,676,000 ABLE TECHNOLOGY LTD 144,776,000 N3
ZOU YISHANG 16/03/01 5 144,856,000 144,776,000 ABLE TECHNOLOGY LTD 144,856,000 N3
ZOU YISHANG 19/03/01 5 145,016,000 144,856,000 ABLE TECHNOLOGY LTD 145,016,000 N3
ZOU YISHANG 29/03/01 5 145,626,000 145,016,000 ABLE TECHNOLOGY LTD 145,626,000 N3
ZOU YISHANG 30/03/01 5 146,126,000 145,626,000 ABLE TECHNOLOGY LTD 146,126,000
* 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: 06/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 03/04/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 29/03/01 1,3 89,625,666 89,333,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONDREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : iQuorum Cyber (00472) * ISC as at 03/04/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
APPLIED INTERNATIONAL H- 03/04/01 4 1,272,648,075 1,272,518,075 BATIMATE LTD 1,244,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 03/04/01 1 1,244,214,337 1,244,084,337
HUNG KIN SANG RAYMOND 03/04/01 5 1,272,648,075 1,272,518,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,214,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 03/04/01 5 1,272,648,075 1,272,518,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,214,337
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 Due to capital reduction and share consolidation.
N2 Date of transaction : 30/03/01 - 02/04/01
N3 Revised
N4 Scrip Dividend
N5 Appointed as a director of the Company on 01/04/01.
N6 Allotment of 373,333,333 new shares at an issue price of HK$0.30 each by
the Issuer to Suffold Resources Limited as consideration for the acquisition
of 320 million shares at a price of HK$0.35 by the Issuer in Pricerite Group
Limited upon completion of a sale and purchase agreement.
N7 435,132,000 shares in Pricerite Group were acquired by Celestial Investment
Group Ltd (a wholly-owned subsidiary of Celestial Asia Securities Holdings Ltd)
upon completion of two sale and purchase agreements on 26/03/01.
N8 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan.
N9 Exchange of Hock Hua Bank Berhad (HHB) shares with Public Bank Berhad
(PBB) shares on an exchange ratio of 3.4 New PBB Local shares for every
1 HHB share (share exchange).
N10 Appointed as a director of the Company on 28 March 2001.
N11 Consideration per unit : $3.675 - $3.725
N12 Consideration per unit : $3.675 - $3.700
N13 Consideration per unit : $3.700 - $3.725
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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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