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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 24/04/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 17/04/01 5,7 4,566,334,440 4,549,254,440 CHAN YEUK WAI 4,566,334,440 HOUNSLOW LTD 2,954,037,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 17/04/01 5,7 4,566,334,440 4,549,254,440 CHAN YEUK PUN 4,566,334,440 HOUNSLOW LTD 2,954,037,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 17/04/01 4,6 4,551,334,440 4,549,254,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 18/04/01 4,6 4,566,334,440 4,551,334,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 24/04/01 : 952,451,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 19/04/01 1 269,925,061 269,675,061 SUMPTUOUS ASSETS LTD 269,364,371
STOCK NAME : Great Eagle H (00041) * ISC as at 24/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 17/04/01 323,413,421 323,213,421 LO KA SHUI 323,178,042 CHAN SHIU CHICK 1,455 N1
LO KAI SHUI
* 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: 25/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 24/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 17/04/01 323,413,421 323,213,421 LO YING SUI N1
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 17/04/01 335,108,593 334,908,593 LAW WAI DUEN NINA 323,178,042 GREEN JACKET LTD 6,507,441 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 17/04/01 323,836,501 323,636,501 LAW WAI DUEN NINA 323,178,042 GOLDEN THEORY LTD 658,459 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 17/04/01 324,660,251 324,460,251 LAW WAI DUEN NINA 323,178,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
* 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: 25/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 24/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 17/04/01 324,660,251 324,460,251 LO WAI KI GWEN N4
STOCK NAME : Henderson Investment (00097) * ISC as at 24/04/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 12/04/01 1,5 2,106,638,943 2,105,638,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 598,168,418
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 : Mandarin Res (00070) * ISC as at 24/04/01 : 884,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTERACTIVE SPIRIT LIMI- 01/12/00 6 503,625,000 10,072,500 N5
TED
YEUNG KANG LAM 01/12/00 1,7 503,625,000 10,072,500 INTERACTIVE SPIRIT LTD 503,625,000 N5
STOCK NAME : Manulife (00945) * ISC as at 24/04/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
* 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: 25/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 24/04/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 19/04/01 1 342,870,843 332,870,843 FIRST PACIFIC INT'L LTD 97,374,600 CHAN YOKE KEOW 165,514,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
CHAN YOKE KEOW 19/04/01 1 342,870,843 332,870,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 177,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 70,730,000
FIRST PACIFIC INT'L LTD 97,374,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES 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: 25/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Southchi Online (00619) * ISC as at 24/04/01 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 18/04/01 1,3 3,626,452,500 3,623,452,500 EAST HILL DEV LTD 1,800,000,000
IMITED
TEK LEE FINANCE AND INV- 1,826,452,500
CORP LTD
EAST HILL DEVELOPMENT L- 18/04/01 1,5 3,626,452,500 3,623,452,500
IMITED
SOUTH CHINA (BVI) LIMIT- 18/04/01 1,5 3,626,452,500 3,623,452,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 18/04/01 1,5 3,626,452,500 3,623,452,500 EAST HILL DEV LTD 1,800,000,000
MITED
TEK LEE FINANCE AND INV- 1,826,452,500
CORP LTD
TEK LEE FINANCE AND INV- 18/04/01 1,5 3,626,452,500 3,623,452,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
STOCK NAME : Stone Electron (00409) * ISC as at 24/04/01 : 1,055,510,139
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
STONE GROUP CORPORATION 18/04/01 1 499,484,466 423,020,199 BEIJING STONE INV CO LT- 407,110,053 N6
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: 25/04/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 24/04/01 : 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- 20/04/01 4 1,273,148,075 1,272,988,075 BATIMATE LTD 1,244,714,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 20/04/01 1 1,244,714,337 1,244,554,337
HUNG KIN SANG RAYMOND 20/04/01 5 1,273,148,075 1,272,988,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,714,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
HUNG WONG KAR GEE MIMI 20/04/01 5 1,273,148,075 1,272,988,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,244,714,337
APPLIED INT'L HOLDINGS - 28,431,500
LTD
STOCK NAME : netalone.com (00336) * ISC as at 24/04/01 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON TUNG KEUNG 19/04/01 1,2,5,6 215,000,000 0 LEAP NETWORK SYSTEM INC 215,000,000 N18
HON TUNG KEUNG 19/04/01 1,3,5,7 159,049,090 215,000,000 LEAP NETWORK SYSTEM INC 159,049,090 N21
KORSAIR I 19/04/01 1,2,4,5 159,049,090 0 N19
LEAP NETWORK SYSTEM INC- 19/04/01 1 215,000,000 0 N20
.
* 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: 25/04/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : netalone.com (00336) * ISC as at 24/04/01 : 742,094,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEAP NETWORK SYSTEM INC- 19/04/01 1,3,6 159,049,090 215,000,000 N20
.
* 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 Of the 323,413,421 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 335,108,593 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,836,501 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,660,251 shares, 323,178,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,901,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Subdivision of shares on the basis of 1 share being subdivided into
50 shares made on 01/12/2000.
N6 The change is attribute to the allotment of 76,464,267 new shares on
18th April 2001 to Stone Group Corporation to satisfy the considera-
tion for acquisition of 25% equity interest in Mitsubishi Stone Semi-
conductor Co. Ltd. Details of this transaction was set out in the
announcement dated 18th September 2000.
N7 Bonus Issue
N8 Total consideration : US$1,300,000 @ 116.625%
N9 Total consideration : US$5,625,000 @ 116.3594%
N10 Consideration per unit : $0.52 - $0.53
N11 Mr. Ricardo Sanchez Pascua subscribed 370,000 shares of Fort Bonifacio
Development Corporation (FBDC) in a deposit-on-subscription basis,
pursuant to FBDC's procedural requirements for the option. However,
FBDC decided to withdraw the issue and discontinue the program.
Therefore, the shareholding in FBDC was deleted in this disclosure
statement as a director of First Pacific Company Limited.
N12 Acquisitions were made from 17/04/01 to 19/04/01 at prices ranging
from $11.35 to $12.35 per share.
N13 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N14 Acquisitions were made from 17/04/01 to 20/04/01 at prices ranging
from RM4.2071 to RM4.24 per share.
N15 Acquisitions were made from 19/04/01 to 20/04/01 at prices ranging
from $0.057 to $0.058 per share.
N16 Exercise of rights
N17 Exercise of share options.
N18 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares of HK$0.01 each (the "Ordinary Shares") in netalone.com
Limited (the "Company") and 118,333,333, convertible cumulative
non-voting preference shares of HK$0.10 each in the Company (the
"Preference B Shares") on 19 April 2001 and therefore has a notifiable
interest in the shares of the Company. 159,049,090 Ordinary Shares
and 118,333,333 Preference B Shares, which are beneficially owned by
Leap Network are pledged to Korsair I. The remaining 55,950,910
Ordinary Shares were placed on 19 April 2001 through KGI Asia Limited
to certain independent professional and institutional investors by
private placing. KGI Nominees Limited is the registered holder of the
215,000,000 Ordinary Shares and 118,333,333 Preference B Shares. For
more details, please refer to the company's announcement of 19/04/01.
N19 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares (the "Shares") in netalone.com Limited (the "Company") on
19 April 2001 and therefore has a notifiable interest in the shares
of the Company. 159,049,090 Shares, which are beneficially owned by
Leap Network, are pledged to Korsair I. The remaining 55,959,910
Shares were placed on 19 April 2001 through KGI Asia Limited to certain
independent professional and institutional investors by private placing.
KGI Nominees Limited is the registered holder of the 215,000,000 Shares.
N20 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interest of 215,000,000 ordinary
shares (the "Shares") in netalone.com Limited (the "Company") on
19 April 2001. On 19 April 2001, 55,950,910 Shares owned by Leap
Network were placed through KGI Asia Limited to certain independent
professional and institutional investors by private placing. After
completion of the placing on 19 April 2001, Leap Network owns
159,049,090 Shares in the Company. All the 159,049,090 Shares are
currently pledged to Korsair I. For more details, please refer to
the company's announcement of 19/04/01.
N21 Leap Network System Inc. ("Leap Network") is 100% owned by Leap
Technologies Inc., a company incorporated in the British Virgin
Islands which is in turn 100% owned by Mr. Hon Tung Keung. Leap
Network acquired the beneficial interests in 215,000,000 ordinary
shares of HK$0.01 each (the "Ordinary Shares") in netalone.com
Limited (the "Company") and 118,333,333, convertible cumulative
non-voting preference shares of HK$0.10 each in the Company (the
"Preference B Shares") on 19 April 2001. On 19 April 2001,
55,950,910 Ordinary Shares owned by Leap Network were placed through
KGI Asia Limited to certain independent professional and institutional
investors by private placing. After completion of the placing on
19 April 2001, Leap Network owns 159,049,090 Ordinary Shares and
118,333,333 Preference B Shares. All the 159,049,090 Ordinary Shares
and 118,333,333 Preference B Shares are currently pledged to Korsair
I. For more details, please refer to the company's announcement of
19/04/01.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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 arrange-
ments 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/04/01 : 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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