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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/04/01 1,3,4,6 1,839,138,059 1,837,148,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 487,086,800
SUNHILL INVESTMENTS LIM- 27/04/01 1,3,6 487,086,800 485,096,800
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/05/01 : 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 25/04/01 3,5,7 4,589,954,440 4,566,334,440 CHAN YEUK WAI 4,589,954,440 HOUNSLOW LTD 2,977,657,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 25/04/01 3,5,7 4,589,954,440 4,566,334,440 CHAN YEUK PUN 4,589,954,440 HOUNSLOW LTD 2,977,657,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 25/04/01 3,4,6 4,589,094,440 4,566,334,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 02/05/01 3,4,6 4,589,954,440 4,589,094,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 07/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bright Int'l Gp (01163) * ISC as at 03/05/01 : 450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHT INTERNATIONAL AS- 26/04/01 1 337,500,000 225,000,000 N1
SETS INC.
HSU CHEN SHEN 26/04/01 5 337,500,000 225,000,000 BRIGHT INT'L ASSETS INC 337,500,000 N1
HSU CHIN LIANG 26/04/01 5 337,500,000 225,000,000 BRIGHT INT'L ASSETS INC 337,500,000 N1
HSU SHUI SHENG 26/04/01 5 337,500,000 225,000,000 BRIGHT INT'L ASSETS INC 337,500,000 N1
STOCK NAME : Chinese Est H (00127) * ISC as at 03/05/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 02/05/01 1 1,340,481,668 1,339,373,668
STOCK NAME : Dong Jian Tech (00649) * ISC as at 04/05/01 : 299,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIAN MIN ASSOCIATES LIM- 03/05/01 3 149,104,000 144,104,000 N2
ITED
NGAI HOR YING 03/05/01 5 149,104,000 144,104,000 JIAN MIN ASSOCIATES LTD 149,104,000 N2
STOCK NAME : HSBC China Fund (00504) * ISC as at 03/05/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 30/04/01 1,3,5,6 2,917,106 3,145,706 ARIEL FUND LTD 1,738,595
GABRIEL CAPITAL L.P. 1,178,511
* 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: 07/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Tai Group (00346) * ISC as at 03/05/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST DOLLAR INVESTMENTS- 19/04/01 1,2,5 95,200,000 0 N3
LIMITED
EVERWONDER INVESTMENTS - 19/04/01 1,2,5 40,800,000 0 N3
LIMITED
KWOK TAT KWONG 19/04/01 1,2 95,200,000 0 BEST DOLLAR INV LTD 95,200,000 N3
LIAU LEONG PIN 19/04/01 1,2 40,800,000 0 EVERWONDER INV LTD 40,800,000 N3
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 : Sun Hung Kai & Co (00086) * ISC as at 03/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/04/01 1,3,4,6 749,744,216 749,449,216 ALLIED PROPERTIES (H.K.- 749,744,216
) LTD
ALLIED PROPERTIES (H.K.- 27/04/01 1,3,4,6 749,744,216 749,449,216 AP EMERALD LTD 749,744,216
) LIMITED
AP EMERALD LIMITED 27/04/01 1,3,6 749,744,216 749,449,216
GRACE CROWN LIMITED 27/04/01 1,3,4,6 749,744,216 749,449,216 AP EMERALD LTD 749,744,216
* 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: 07/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 02/05/01 3 200,706,000 199,656,000
* 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 The additional 112,500,000 shares were allotted by Bright Interna-
tional Group Limited to Bright International Assets Inc. by way of
bonus on the basis of one new share for every two shares held in Bright
International Group Limited on 26 April 2001.
N2 Please refer to the Company's announcement of 03/05/01.
N3 New listing of the Company on 19/04/01.
N4 Consideration per unit : $0.056 - $0.061
N5 Consideration per unit : $0.060 - $0.061
N6 Bonus Issue
N7 Consideration per unit : $0.83 - $0.86
N8 Exercise of share options.
N9 Scrip Dividend
N10 Appointed as a director of the Company with effect from 02/05/01.
N11 ChinaCast Technology (BVI) Limited becomes an associated corporation
of Technology Venture Holdings Limited ("TVH") with effect from 27
April 2001, date of submission of the accounts of TVH to the latest
annual general meeting, pursuant to s.129(2) of the Companies
Ordinance (Cap 32).
N12 Exercise price : JPY149,600 per share.
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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