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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 18/05/01 : 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 11/05/01 5,7 4,615,954,440 4,600,424,440 CHAN YEUK WAI 4,615,954,440 HOUNSLOW LTD 3,003,657,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 11/05/01 5,7 4,615,954,440 4,600,424,440 CHAN YEUK PUN 4,615,954,440 HOUNSLOW LTD 3,003,657,190
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 11/05/01 4,6 4,601,874,440 4,600,424,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 14/05/01 4,6 4,606,774,440 4,601,874,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 15/05/01 4,6 4,613,354,440 4,606,774,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 16/05/01 4,6 4,615,954,440 4,613,354,440 ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Chi Cheung (00112) * ISC as at 18/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE TRUST LIM- 10/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N1
ITED
* 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: 21/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 18/05/01 : 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 16/05/01 1,3,5 2,220,000,000 2,650,000,000 CHINESE ESTATES HOLDING- 2,220,000,000 N2
S LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 18/05/01 : 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 16/05/01 1 1,349,353,668 1,348,193,668
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 18/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 14/05/01 3,4,6 245,346,000 244,188,000 GREAT WALL INV GROUP LT- 245,346,000 N3
D
CHEN CHING KEN 14/05/01 3,5,7 245,346,000 244,188,000 GREAT WALL INV GROUP LT- 245,346,000
D
GREAT WALL INVESTMENT G- 14/05/01 1,3,6 245,346,000 244,188,000 N3
ROUP LIMITED
STOCK NAME : HK Pharma (00182) * ISC as at 18/05/01 : 1,383,396,698
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KWAN 17/05/01 1,5 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
LTD
TIN MING MANAGEMENT LTD 790,000,000
H.H.K. FINANCE COMPANY - 17/05/01 1,4 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
LIMITED 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: 21/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Pharma (00182) * ISC as at 18/05/01 : 1,383,396,698
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
H.H.K. FINANCE COMPANY - 17/05/01 1,4 813,400,000 823,400,000 TIN MING MANAGEMENT LTD 790,000,000
LIMITED
HEILONGJIANG ECONOMIC D- 17/05/01 1,4 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
EVELOPMENT CORPORATION LTD
TIN MING MANAGEMENT LTD 790,000,000
HONG TAU INVESTMENT LIM- 17/05/01 1,4 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
ITED LTD
TIN MING MANAGEMENT LTD 790,000,000
SUN HIU LU 17/05/01 1,5 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
LTD
TIN MING MANAGEMENT LTD 790,000,000
TIN MING MANAGEMENT LIM- 17/05/01 1,4 790,000,000 800,000,000
ITED
WELCOME SUCCESS WORLDWI- 17/05/01 1,4 813,400,000 823,400,000 VICTORY HUNTER HOLDINGS- 23,400,000
DE LIMITED LTD
TIN MING MANAGEMENT LTD 790,000,000
STOCK NAME : Manulife (00945) * ISC as at 18/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 21/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Rank City (00456) * ISC as at 18/05/01 : 269,508,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW RANK GROUPS LIMITED 10/05/01 3 120,254,297 125,254,297
STOCK NAME : Oriental Union (01182) * ISC as at 18/05/01 : 1,164,491,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 11/05/01 1,5,6 312,200,242 322,986,242 SINCERE BONUS INVESTMEN- 312,200,242
T LTD
SINCERE BONUS INVESTMEN- 11/05/01 1,4,5 312,200,242 322,986,242 N4
T LIMITED
STOCK NAME : TPV Technology (00903) * ISC as at 18/05/01 : 1,212,526,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN FANG JEN 12/05/01 1,3,5,6,7 596,978,318 596,366,318 FIELDS PACIFIC LTD 596,978,318
STOCK NAME : Techtronic Ind (00669) * ISC as at 18/05/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 14/05/01 72,510,489 73,160,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 18/05/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 15/05/01 4 224,253,599 224,053,599
ED
ALL FINE INVESTMENT COM- 15/05/01 1 224,253,599 224,053,599
PANY 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: 21/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 18/05/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG IP KUEN 15/05/01 5 224,253,599 224,053,599 ALL FINE HOLDINGS LTD 224,253,599
* 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 389,079,370 shares were acquired by Billion Up Ltd ("Billion Up")
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 2,588,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 61,525,323 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 Chi Cheung Investment Co Ltd effective on 6th November,
2000 within 6 months from 20th November, 2000.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 430,000,000 shares at HK$0.065 each.
N2 Pursuant to the placing agreement dated 15th May 2001, Billion Up
Limited ("Billion Up") placed 430,000,000 shares at HK$0.065 each on
16th May, 2001. After the placing, the interests include:
a. The direct interests in 2,158,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 61,525,323 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
arrangement of the Company effective on 6th November, 2000 within
6 months from 20th November, 2000.
N3 Date of transaction : 14/05/01 - 15/05/01
N4 Date of transaction : 11/05/01 - 14/05/01
N5 Acquisitions were made from 11/05/01 to 16/05/01 at prices ranging
from $0.057 to $0.060 per share.
N6 Pursuant to the placing agreement dated 15th May, 2001, Billion Up
Limited ("Billion Up") placed 150,000,000 warrants at HK$0.01 each on
16th May, 2001. After the placing, the interests include:
a. the direct interests in 382,629,250 warrants held by Billion Up;
and
b. the indirect interests in 61,631,818 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited
("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.
N7 Consideration per unit : $0.85 - $0.86
N8 Acquisitions were made from 14/05/01 to 15/05/01 at prices ranging
from $1.35 to $1.38 per share.
N9 Scrip Dividend
N10 500,000 share options lapsed on 14/05/01.
N11 Appointed as Chief Executive Officer of the Company with effect from
14/05/01.
N12 Exercise of option
N13 Consideration per unit : $1.33 - $1.35
N14 Consideration per unit : $1.30 - $1.32
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/01 : 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. Form 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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