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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/05/01 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 03/05/01 1,3,4,6 1,839,538,059 1,839,288,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 487,486,800
SUNHILL INVESTMENTS LIM- 03/05/01 1,3,6 487,486,800 487,236,800
ITED
STOCK NAME : Fortuna Int'l (00530) * ISC as at 03/05/01 : 3,993,409,113
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN ASIA SAT MEDIA LIMI- 10/10/00 1,2 665,568,000 0 N1
TED
STOCK NAME : Four Seas Mer (00374) * ISC as at 03/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 02/05/01 1,4 102,114,000 100,764,000 CAPITAL SEASON INV LTD 102,114,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 02/05/01 1 102,114,000 100,764,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 02/05/01 1,4 102,114,000 100,764,000 CAPITAL SEASON INV LTD 102,114,000
S LIMITED
TAI TAK FUNG STEPHEN 02/05/01 1,5 269,364,000 268,014,000 CAPITAL SEASON INV LTD 102,114,000
SPECIAL ACCESS LTD 87,250,000
* 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: 09/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 03/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG STEPHEN 02/05/01 1,5 269,364,000 268,014,000 CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 02/05/01 1,5 269,364,000 268,014,000 CAPITAL SEASON INV LTD 102,114,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 03/05/01 : 594,503,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 03/05/01 1,3,5 146,449,000 206,449,000 N2
KONG LI JER 03/05/01 1,3,5 349,752,571 409,752,571 KONG FA HOLDING LTD 146,449,000 N2
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LI SZU 03/05/01 1,3,5 349,752,571 409,752,571 KONG FA HOLDING LTD 146,449,000 N2
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LOOK SEN 03/05/01 1,3,5 349,752,571 409,752,571 KONG FA HOLDING LTD 146,449,000 N2
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
* 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: 09/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 02/05/01 1,3,5,6 345,030,242 377,040,242 SINCERE BONUS INV LTD 345,030,242
SINCERE BONUS INVESTMEN- 02/05/01 1,3,4,5 345,030,242 360,010,242 N3
T LIMITED
STOCK NAME : Sino-I.Com (00250) * ISC as at 03/05/01 : 3,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIC GUOAN COMPANY LIM- 03/05/01 1,3,4 464,091,000 600,000,000 STAVERLEY ASSETS LTD 464,091,000
ITED
ELSTRONG LIMITED 03/05/01 1,3,4 464,091,000 600,000,000 STAVERLEY ASSETS LTD 464,091,000
STAVERLEY ASSETS LIMITE- 03/05/01 1,3 464,091,000 600,000,000
D
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 03/05/01 1,3,4,6 749,824,216 749,744,216 ALLIED PROPERTIES (H.K.- 749,824,216
) LTD
ALLIED PROPERTIES (H.K.- 03/05/01 1,3,4,6 749,824,216 749,744,216 AP EMERALD LTD 749,824,216
) 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: 09/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 03/05/01 1,3,6 749,824,216 749,744,216
GRACE CROWN LIMITED 03/05/01 1,3,4,6 749,824,216 749,744,216 AP EMERALD LTD 749,824,216
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 07/05/01 3 201,816,000 201,006,000
* 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 Please refer to the Company's announcement of 01/08/00.
N2 Please refer to the Company's announcement of 03/05/01.
N3 Date of transaction : 02/05/01 - 04/05/01
N4 Acquisitions were made from 02/05/01 to 04/05/01 at prices ranging
from $1.70 to $1.73 per share.
N5 Exercise of share option.
N6 Bonus Issue
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
De France share of Euro5 each.
N9 Pursuant to certain trust arrangements made in May 2000, renren Media
Holdings Limited ("renren Holdings") had settled and transferred an
aggregate of 670,450,000 to a trustee for the benefit of some other
third parties. However, it is now considered that the purposes of
such trust arrangements no longer exist and as a result, a total of
411,582,240 Shares have been reverted at nil cost back to another
trustee who has declared that the trustee would hold on trust such
Shares for the shareholders of renren Holdings according to their
respective shareholdings in renren Holdings as at 30/03/2001. Mr.
Cheng Shih-wei Anthony was a shareholder of 14.9% of the entire issued
shares in renren Holdings and based on his shareholding proportion, is
interested in 61,325,754 Shares so reverted back.
N10 Pursuant to certain trust arrangements made in May 2000, renren Media
Holdings Limited ("renren Holdings") had settled and transferred an
aggregate of 670,450,000 to a trustee for the benefit of some other
third parties. However, it is now considered that the purposes of
such trust arrangements no longer exist and as a result, a total of
411,582,240 Shares have been reverted at nil cost back to another
trustee who has declared that the trustee would hold on trust such
Shares for the shareholders of renren Holdings according to their
respective shareholdings in renren Holdings as at 30/03/2001. Mr.
Robinson Merle Michael was a shareholder of 14.9% of the entire
issued shares in renren Holdings and based on his shareholding
proportion, is interested in 61,325,754 Shares so reverted back.
N11 Scrip Dividend
N12 Appointed as a director of the Company with effect from 20 April 2001.
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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