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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 03/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSEN YUN LEI 20/04/01 1 188,435,300 179,435,300 N1
STOCK NAME : CIL Holdings (00479) * ISC as at 03/05/01 : 5,401,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRAGON CENTRE LIMITED 26/04/01 1 4,300,000,000 0 WINDWAY ENTERPRISES LTD 4,300,000,000 N2
GOLDHILL HOLDINGS PHILI- 26/04/01 1 4,300,000,000 0 N2
PPINES, INC.
GOLDHILL INVESTMENT HOL- 26/04/01 1 4,300,000,000 0 GOLDHILL HOLDINGS PHILI- 4,300,000,000 N2
DINGS LIMITED PPINES, INC.
JETWAY DEVELOPMENT CORP- 26/04/01 1 4,300,000,000 0 GOLDHILL HOLDINGS PHILI- 4,300,000,000 N2
ORATION PPINES, INC.
LEONG SI IEONG 26/04/01 1 4,300,000,000 0 SKY SENSE ENTERPRISES L- 4,300,000,000 N2
TD
SKY SENSE ENTERPRISES L- 26/04/01 1 4,300,000,000 0 WINDWAY ENTERPRISES LTD 4,300,000,000 N2
IMITED
TAN MAY LING 26/04/01 1 4,300,000,000 0 DRAGON CENTRE LTD 4,300,000,000 N2
TAN SIOW LING 26/04/01 1 4,300,000,000 0 DRAGON CENTRE LTD 4,300,000,000 N2
TAN WAN LING 26/04/01 1 4,300,000,000 0 DRAGON CENTRE LTD 4,300,000,000 N2
TSANG SIU WA 26/04/01 1 4,300,000,000 0 SKY SENSE ENTERPRISIS L- 4,300,000,000 N2
TD
WINDWAY ENTERPRISES LIM- 26/04/01 1 4,300,000,000 0 GOLDHILL INV HOLDINGS L- 4,300,000,000 N2
ITED TD
* 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: 04/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CIL Holdings (00479) * ISC as at 03/05/01 : 5,401,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG YAN KIT BENNY 26/04/01 1 4,300,000,000 0 JETWAY DEV CORP 4,300,000,000 N2
STOCK NAME : Chi Cheung (00112) * ISC as at 03/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 27/04/01 1,5 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N3
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 03/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 27/04/01 240,640,000 240,000,000 GREAT WALL INV GROUP LT- 240,640,000 N4
D
CHEN CHING KEN 27/04/01 5,7 240,640,000 240,000,000 GREAT WALL INV GROUP LT- 240,640,000
D
GREAT WALL INVESTMENT G- 27/04/01 1,6 240,640,000 240,000,000 N4
ROUP LIMITED
STOCK NAME : Manulife (00945) * ISC as at 03/05/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Oriental Union (01182) * ISC as at 03/05/01 : 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 26/04/01 1,3,5,6 377,040,242 390,880,242 SINCERE BONUS INV LTD 360,010,242
* 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: 04/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 03/05/01 : 1,162,344,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINCERE BONUS INVESTMEN- 26/04/01 1,3,4,5 360,010,242 370,450,242 N5
T LIMITED
STOCK NAME : SE Asia Wood (01205) * ISC as at 03/05/01 : 9,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KEENTECH GROUP LIMITED 23/04/01 1 1,000,000,000 0 N6
MA TING HUNG 23/04/01 5 6,200,000,000 7,200,000,000 UNITED STAR INT'L INC. 6,200,000,000 N6
UNITED STAR INTERNATION- 23/04/01 1,3 6,200,000,000 7,200,000,000 N6
AL INC.
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 03/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 27/04/01 3 199,656,000 197,418,000
STOCK NAME : e2-Capital (00378) * ISC as at 03/05/01 : 1,146,524,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOODWILL INTERNATIONAL - 02/05/01 3 298,019,019 300,697,091
(HOLDINGS) LIMITED
WONG SIN JUST 02/05/01 5 296,600,000 290,000,000 e2-CAPITAL INC. 296,600,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of rights
N2 Please refer to the Company's announcement of 11/04/01.
N3 6,201,037 shares were acquired by Billion Up Limited ("Billion Up")
on 27th April 2001 at HK$0.10 each. The aggregate of direct and
indirect interests after the said event remains unchanged. The
interests include:
a. The direct interests in 2,159,665,271 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited
("Chinese Estates"); and
b. The indirect interests in 490,334,729 shares derived from the
obligation of Billion Up or Chinese Estates to purchase or procure
purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrange-
ment of the Company effective on 6th November 2000 within 6 months
from 20th November 2000.
N4 Date of transaction : 27/04/01 - 02/05/01
N5 Date of transaction : 26/04/01 - 27/04/01
N6 Placing of 1,000,000,000 existing shares to Keentech Group Limited
pursuant to the Placing Agreement dated 20th April 2001.
N7 5,562,317 warrants were acquired by Billion Up on 27th April 2001
at HK$0.01 each upon exercise of put options by the scheme creditor.
The aggregate of direct and indirect interests after the said event
remains unchanged. The interests include:
a. the direct interests in 147,988,139 warrants held by Billion Up;
and
b. the indirect interests in 446,272,929 warrants derived from the
obligation of Billion Up and Chinese Estates to purchase or
procure purchase of the warrants at HK$0.01 each upon exercise
of put options by the scheme creditors pursuant to the scheme of
arrangement of the Company effective on 6th November 2000 within
6 months from 20th November 2000. Billion Up is a wholly-owned
subsidiary of Chinese Estates and Mr. Joseph Lau has deemed
interests in Chinese Estates.
N8 Appointed as a director of the Company on 02/08/2000.
N9 Scrip Dividend
N10 Consideration per unit : $0.350 - $0.355
N11 Revised
N12 Exercise price : JPY 56,250.40
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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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