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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Auto (00493) * ISC as at 20/06/01 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHUN KIT 21/06/01 2 36,003,500 N.A. N20
STOCK NAME : China Insurance (00966) * ISC as at 20/06/01 : 946,564,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 03/05/01 3 555,872,000 554,328,000 THE MING AN INSURANCE C- 82,794,000
OLDINGS) CO. LTD. O. (HK) LTD
STOCK NAME : China United (00273) * ISC as at 20/06/01 : 17,760,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 18/06/01 1,3,4 6,003,648,364 5,956,648,364 RADFORD DEV LTD 6,003,648,364 CHUANG NICHOLAS SEAN 6,003,648,364
RADFORD DEVELOPMENTS LI- 18/06/01 1,3 6,003,648,364 5,922,648,364 N21
MITED
STOCK NAME : HK Construction (00190) * ISC as at 20/06/01 : 507,853,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA EVERBRIGHT HOLDIN- 20/06/01 1,3,4 176,007,000 177,000,000 MADDINGTON LTD 174,000,000
GS COMPANY LIMITED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
CHINA EVERBRIGHT INTERN- 20/06/01 1,3,4 176,007,000 177,000,000 MADDINGTON LTD 174,000,000
ATIONAL LIMITED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV 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: 27/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Construction (00190) * ISC as at 20/06/01 : 507,853,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DATTEN INVESTMENTS LIMI- 20/06/01 1,3,4 176,007,000 177,000,000 MADDINGTON LTD 174,000,000
TED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
GUILDFORD LIMITED 20/06/01 1,3,4 176,007,000 177,000,000 MADDINGTON LTD 174,000,000
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
MADDINGTON LIMITED 20/06/01 1,3 174,000,000 177,000,000
STOCK NAME : ICG Asia (00715) * ISC as at 20/06/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACEFIELD (B.V.I.) LIMIT- 21/06/01 4,5 1,177,356,392 241,000,000 READING INV LTD 1,065,356,392 N1
ED
INT'L TOYS (B.V.I.) LTD 112,000,000
LUK CHUNG LAM 21/06/01 5,6 1,180,806,392 244,450,000 READING INV LTD 1,065,356,392 N1
INT'L TOYS (B.V.I.) LTD 112,000,000
READING INVESTMENTS LIM- 21/06/01 1,5 1,065,356,392 129,000,000 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: 27/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ITC Corporation (00372) * ISC as at 20/06/01 : 525,960,774
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 21/06/01 1,3,5,6,7 219,681,911 183,181,911 GALAXYWAY INV LTD 219,681,911 N2
CHINAVIEW INTERNATIONAL- 21/06/01 1,3,4,5,6 114,681,911 182,957,911 GALAXYWAY INT'L LTD 114,681,911 N2
LIMITED
CHINAVIEW INTERNATIONAL- 21/06/01 1,3,4,5,6 219,681,911 114,681,911 GALAXYWAY INV LTD 219,681,911 N2
LIMITED
GALAXYWAY INVESTMENTS L- 21/06/01 1,3,5,6 114,681,911 182,957,911 N2
IMITED
GALAXYWAY INVESTMENTS L- 21/06/01 1,3,5,6 219,681,911 114,681,911 N2
IMITED
STOCK NAME : Johnson Electric H. (00179) * ISC as at 20/06/01 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/06/01 1,2,5 368,447,352 N.A. CAPITAL RESEARCH AND MA- 75,847,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 214,528,680
CO
CAPITAL INT'L LTD 19,625,500
CAPITAL INT'L, INC. 39,363,672
CAPITAL INT'L S.A. 19,082,500
* 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: 27/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 20/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 20/06/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG CHEOW LENG 21/06/01 1,3,5,7,8 N.A. 107,772,000 N3
HUANG GROUP (BVI) LIMIT- 21/06/01 4 127,208,000 16,240,000 NEW CENTURY WORLDWIDE C- 127,208,000 N3
ED APITAL LTD
HUANG GROUP (BVI) LIMIT- 22/06/01 3 133,668,000 127,208,000 NEW CENTURY WORLDWIDE C- 133,668,000 N3
ED APITAL LTD
KAN KA CHONG FREDERICK 21/06/01 5 127,208,000 16,240,000 HUANG GROUP (BVI) LTD 127,208,000 N3
KAN KA CHONG FREDERICK 22/06/01 3 133,668,000 127,208,000 HUANG GROUP (BVI) LTD 133,668,000 N3
NEW CENTURY WORLDWIDE C- 21/06/01 1 127,208,000 16,240,000 N3
APITAL LIMITED
NEW CENTURY WORLDWIDE C- 22/06/01 3 133,668,000 127,208,000 N3
APITAL LIMITED
NEW CENTURY WORLDWIDE I- 21/06/01 1,3,6,7 N.A. 107,772,000 N3
NVESTMENT LIMITED
SIO ION KUAN 21/06/01 1,3,5,7,8 N.A. 107,772,000 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: 27/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : OSK Asia Corp (00555) * ISC as at 20/06/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 18/06/01 1,3 348,343,618 346,588,618 N4
STOCK NAME : Techtronic Ind (00669) * ISC as at 20/06/01 : 565,616,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 18/06/01 73,430,489 73,730,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
STOCK NAME : Vision Tech (00922) * ISC as at 20/06/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 20/06/01 1,2 75,000,000 0 N5
TS LIMITED
EMPEROR CAPITAL LIMITED 20/06/01 1,2 75,000,000 0 N22
P & T INVESTMENT LIMITE- 20/06/01 1,3,7 0 52,395,000 N7
D
PO HANG INVESTMENT GROU- 20/06/01 1,3,7 0 105,000,000 N7
P LIMITED
SIN WOON CHING 20/06/01 1,2 75,000,000 0 ACTIVE MARKET INVESTMEN- 75,000,000 N5
TS 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 1999 Internet Capital L.P. and Asia Employment Company Limited have
irrevocably undertake to accept the offer of Reading Investments
Limited in respect of 936,356,392 shares.
N2 Please refer to the Company's announcement of 18 June 2001.
N3 Proposed cash offer.
N4 Date of transaction : 18/06/01 - 22/06/01
N5 Subsequent to the completion of the Agreement took place on 20th
June 2001 and completion of the Placement also took place immediately
after completion of the Agreement, all these 75,000,000 shares in the
share capital of Vision Tech International Holdings Limited have been
pledged to Emperor Securities Limited pursuant to a First Share Charge
dated 20th June 2001 entered into between Emperor Securities Limited
as lender and Active Market Investments Limited as chargor. The
75,000,000 shares are also subject to a Second Legal Share Charge
dated 20th June 2001 entered into between Emperor Capital Limited as
lender and Active Market Investments Limited as chargor.
N6 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N7 Completion of the Agreement took place on 20th June 2001 and
completion of the Placement also took place immediately after
completion of the Agreement.
N8 Appointed as a director of the Company on 21/06/2001.
N9 Shares were issued and allotted under the Scrip Dividend Scheme.
N10 Exercise of share option
N11 Consideration per unit : $7.25 - $7.40
N12 Acquisitions were made from 19/06/01 to 21/06/01 at prices ranging
from RM4.1783 to RM4.1996 per share.
N13 Reinvestment of tax credit on Individual Savings Account (ISA).
N14 Reinvestment of tax credit on Personal Equity Plan (PEP).
N15 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N16 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N17 Appointed as a director of the Company on 15/06/01.
N18 Acquisitions were made from 19/06/01 to 22/06/01 at prices ranging
from RM2.2653 to RM2.2730 per share.
N19 Date of transaction : 18/06/01 - 20/06/01
N20 Please refer to the Company's announcement of 29 December 2000.
N21 Date of transaction : 18/06/01 & 19/06/01
N22 Pursuant to a second share charge dated 20th June 2001 made between
Emperor Capital Limited as chargee and Active Market Investment Ltd
as chargor, 75,000,000 shares of the listed company were charged to
Emperor Capital Limited.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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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