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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/05/01 : 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 11/05/01 1,3,4,6 1,842,984,059 1,842,624,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 490,932,800
SUNHILL INVESTMENTS LIM- 11/05/01 1,3,6 490,932,800 490,572,800
ITED
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 14/05/01 : 20,527,334,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED HOLDINGS L- 10/05/01 1,3,7 2,150,000 2,396,040,000
IMITED
E-ONLINE TRADING LIMITE- 10/05/01 1,3 8,553,050,000 3,421,220,000 N1
D
vLINK GLOBAL LIMITED 10/05/01 1,3,4 8,553,050,000 3,421,220,000 E-ONLINE TRADING LTD 8,553,050,000 N1
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 14/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA LINK HOLDING LIMI- 07/05/01 3 1,860,344,990 1,831,169,990 HAPPY NATION LTD 40,659,960
TED
SUNNI INT'L LTD 1,819,685,030
* 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: 17/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CLP Holdings (00002) * ISC as at 14/05/01 : 2,497,472,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KADOORIE MICHAEL DAVID 23/04/01 472,422,887 393,685,742 N13
MCAULAY RONALD JAMES 23/04/01 439,798,492 366,498,746 N13
STOCK NAME : Chinese Est H (00127) * ISC as at 14/05/01 : 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 14/05/01 1 1,347,201,668 1,346,161,668
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 14/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 10/05/01 4,6 244,188,000 242,820,000 GREAT WALL INV GROUP LT- 244,188,000 N2
D
CHEN CHING KEN 10/05/01 5,7 244,188,000 242,820,000 GREAT WALL INV GROUP LT- 244,188,000
D
GREAT WALL INVESTMENT G- 10/05/01 1,6 244,188,000 242,820,000 N2
ROUP LIMITED
STOCK NAME : Fong's Ind (00641) * ISC as at 14/05/01 : 523,576,285
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KWOK CHUNG BILLY 09/05/01 343,875,601 342,875,601 N8
FONG KWOK LEUNG KEVIN 09/05/01 344,125,601 342,925,601 N8
* 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: 17/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : GR Inv (00310) * ISC as at 14/05/01 : 899,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNITED HOLDINGS L- 07/03/01 1,3,4,7 6,650,000 96,650,000 HENNABUN CAPITAL LTD 6,650,000
IMITED
STOCK NAME : Gold-Face Hold (00396) * ISC as at 14/05/01 : 932,703,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 10/05/01 1,7 401,941,556 401,381,556 QUESTROLE PROFITS LTD 244,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : HSBC China Fund (00504) * ISC as at 14/05/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 10/05/01 1,3,5,6 2,194,706 2,654,906 ARIEL FUND LTD 1,308,045
GABRIEL CAPITAL, L.P. 886,661
STOCK NAME : Hung Hing Print (00450) * ISC as at 14/05/01 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 16/05/01 3 184,919,149 185,557,149 HUNG TAI INDUSTRIES CO - 175,621,149
LTD
C.H. YAM INT'L LTD 7,068,000
* 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: 17/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Proview Int'l (00334) * ISC as at 14/05/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PEIPUS INTERNATIONAL LI- 15/05/01 1,3 224,710,724 278,710,724
MITED
YANG LONG SAN ROWELL 15/05/01 1,3,5 224,710,724 278,710,724 PEIPUS INT'L LTD 224,710,724
STOCK NAME : TPV Technology (00903) * ISC as at 14/05/01 : 1,212,526,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT WAY INVESTMEN- 10/05/01 1,4 173,008,500 202,500,000 N3
T LIMITED
DJUHAR JOHNY 10/05/01 5 173,008,500 197,008,500 BRILLIANT WAY INV LTD 173,008,500 N3
DJUHAR SUTANTO 10/05/01 5 173,008,500 197,008,500 BRILLIANT WAY INV LTD 173,008,500 N3
FIELDS PACIFIC LIMITED 10/05/01 1,3,4,5,6 596,366,318 572,366,318 N3
HALIM ANDREE 10/05/01 3,5 173,008,500 202,500,000 BRILLIANT WAY INV LTD 173,008,500 N3
KMP ATLANTIC LIMITED 10/05/01 3,4 173,008,500 202,500,000 BRILLIANT WAY INV LTD 173,008,500 N3
PACIFIC INDUSTRIES AND - 10/05/01 3,4 173,008,500 202,500,000 BRILLIANT WAY INV LTD 173,008,500 N3
DEVELOPMENT LIMITED
PAN FANG JEN 10/05/01 1,3,5,6,7 596,366,318 572,366,318 FIELDS PACIFIC LTD 596,336,318 N3
* 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: 17/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TPV Technology (00903) * ISC as at 14/05/01 : 1,212,526,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SALIM ANTHONI 10/05/01 3,5 173,008,500 202,500,000 BRILLIANT WAY INV LTD 173,008,500 N3
STOCK NAME : Vision Century (00535) * ISC as at 14/05/01 : 1,667,935,487
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CYBERCITY HOLDINGS LIMI- 11/05/01 3,4 1,184,673,653 1,180,327,653 VISION CENTURY LTD 1,184,673,653
TED
VISION CENTURY LIMITED 11/05/01 1,3 1,184,673,653 1,180,327,653
STOCK NAME : Wah Tak Fung (00297) * ISC as at 14/05/01 : 1,534,777,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CADBECK INVESTMENTS LIM- 10/05/01 3,4 247,492,836 377,492,836 QUIZZICAL HOLDINGS LTD 228,025,668 N4
ITED
CHU HO MIU HING 10/05/01 1,3 228,801,965 358,801,965 CHU YU LIN DAVID 228,801,965 N4
CHU KOH ANN 10/05/01 1,3 228,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 228,025,668 N4
CHU YU LIN DAVID 10/05/01 1,3 228,801,965 358,801,965 QUIZZICAL HOLDINGS LTD 228,025,668 N4
HUNTER VALLEY GROUP LIM- 10/05/01 3,4 228,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 228,025,668 N4
ITED
MANTA CORPORATION 10/05/01 3,4 228,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 228,025,668 N4
QUIZZICAL HOLDINGS LIMI- 10/05/01 1,3 228,025,668 358,025,668 N4
TED
TISTON GROUP LIMITED 10/05/01 3,4 228,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 228,025,668 N4
* 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: 17/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (00297) * ISC as at 14/05/01 : 1,534,777,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEINBERG GROUP LIMITED 10/05/01 3,4 228,025,668 358,025,668 QUIZZICAL HOLDINGS LTD 228,025,668 N4
WEN CARSON 10/05/01 1,3 228,125,668 358,125,668 QUIZZICAL HOLDINGS LTD 228,025,668 FUNG YUET SHAN 100,000 N4
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 14/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 15/05/01 3 214,790,000 209,390,000
* 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 04/04/01.
N2 Date of transaction : 10/05/01 - 11/05/01
N3 Shares swap from Brilliant Way Investment Ltd to Fields Pacific Ltd.
N4 Please refer to the Company's announcement of 08/05/01.
N5 Consideration per unit : $0.85 - $0.87
N6 Exercise of share option.
N7 Acquisitions were made from 10/05/01 to 11/05/01 at prices ranging
from $1.32 to $1.40 per share.
N8 Exercise of rights
N9 Acquisitions were made from 10/05/01 to 14/05/01 at prices ranging
from $0.85 to $0.86 per share.
N10 Ms Ma Xuezheng's spouse exercised call option for 200,000 shares and
1,800,000 shares respectively on 11 May 2001 and 15 May 2001.
N11 On 11 May 2001, Ms Ma Xuezheng's family interest in shares of Legend
Holdings Limited was reduced by 200,000 shares due to the disposal
at a consideration HK$5.75 per share.
N12 Total consideration : US$1,650,000
N13 Bonus Shares
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/05/01 : 482,165,381
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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