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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 28/05/01 : 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 30/05/01 1,3 1,358,221,668 1,356,845,668
STOCK NAME : Ching Hing (00692) * ISC as at 28/05/01 : 209,302,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/05/01 123,833,866 93,143,866
DS)
HSBC HOLDINGS B.V. 30/05/01 123,833,866 93,143,866
HSBC HOLDINGS PLC 30/05/01 123,833,866 93,143,866
HSBC INTERNATIONAL TRUS- 30/05/01 123,833,866 93,143,866
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/05/01 123,833,866 93,143,866
LDINGS B.V.
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 28/05/01 : 4,776,568,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 28/05/01 1 2,093,220,000 2,087,220,000 SPARTA ASSETS LTD 1,968,750,000 N3
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 28/05/01 : 342,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 28/05/01 3,4,6 249,788,000 247,452,000 GREAT WALL INV GROUP LT- 249,788,000 N1
D
CHEN CHING KEN 28/05/01 3,5,7 249,788,000 247,452,000 GREAT WALL INV GROUP LT- 249,788,000
D
* 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: 04/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 28/05/01 : 342,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT WALL INVESTMENT G- 28/05/01 1,3,6 249,788,000 247,452,000 N1
ROUP LIMITED
STOCK NAME : FT Holdings (00559) * ISC as at 28/05/01 : 291,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI KAM WING JIMMY 30/05/01 5 124,400,000 110,400,000 RAFFLES INT'L HOLDINGS - 124,400,000
LTD
RAFFLES INTERNATIONAL H- 30/05/01 1,3 124,400,000 110,400,000
OLDINGS LIMITED
STOCK NAME : Manulife (00945) * ISC as at 28/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Sino Golf Hold (00361) * ISC as at 28/05/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 29/05/01 1 205,996,038 205,966,038 CM INV CO LTD 200,249,775
STOCK NAME : Star Bio-Tech (01051) * ISC as at 28/05/01 : 17,223,593,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KAM FU NELSON 28/05/01 7,055,033,547 7,487,513,547 SHEUNG HAI DEVELOPMENTS- 6,836,033,547
LTD
SUPER BIOTECH ENTERPRIS- 219,000,000
ES 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 28/05/01 - 29/05/01
N2 Consideration per unit : $0.87 - $0.89
N3 Exercise of share option
N4 Acquisitions were made from 28/05/01 to 29/05/01 at prices ranging
from $1.66 to $1.77 per share.
N5 Consideration per unit : $0.60 - $0.63
N6 Consideration per unit : $0.60 - $0.61
N7 Consideration per unit : $0.31 - $0.32
N8 Disposals were made from 24/05/01 to 25/05/01 at prices ranging from
$9.60 to $9.80 per share.
N9 Scrip Dividend
N10 As at 25 May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is in turn
approximately 63.79% directly and indirectly owned by Allied Group
Limited, has increased its shareholding in Sun Hung Kai & Co. Limited
to 52.27%. As a result, Allied Group Limited and Allied Properties
(H.K.) Limited have become the associated corporations of Sun Hung
Kai & Co. Limited.
N11 On 25th May 2001, AP Emerald Limited, an indirect wholly-owned
subsidiary of Allied Properties (H.K.) Limited which is a subsidiary
of Allied Group Limited, has increased its shareholding in Sun Hung
Kai & Co. Limited ("SHK") to 52.27%. SHK, through itself and its
subsidiaries, interested in 43.27% equity interest in Tian An
China Investments Company Limited ("Tian An"). As a result, Tian
An has become an associated company of Allied Group Limited and
Allied Properties (H.K.) Limited and fall within the definition of
"associated corporation" of the Company under the Securities
(Disclosure of Interests) Ordinance.
N12 Consideration per unit : $0.010 - $0.011
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies 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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