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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 27/06/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 19/06/01 1,3,4,6 2,865,574,603 1,850,624,059 CAPSCORE LTD 1,265,618,340 N1
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 837,496,715
CAPSCORE LIMITED 19/06/01 1,6 1,265,618,340 843,745,560 N1
SUNHILL INVESTMENTS LIM- 19/06/01 1,3,6 837,496,715 498,572,800 N1
ITED
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 27/06/01 : 1,037,197,334
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 22/06/01 365,602,739 351,564,527 BANGKOK MERCANTILE (HK)- 30,835,179 N2
CO LTD
ASIA PANICH INV CO (HK)- 24,642,532
LTD
UNITED ASIA ENTERPRISES- 49,714,457
INC.
TREASURE INV INC. 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC. 124,132,600
BONHAM STRAND LTD 19,618,591
* 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: 28/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 27/06/01 : 1,037,197,334
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 22/06/01 365,602,739 351,564,527 ROBINSON ENTERPRISES LT- 5,590,344 N2
D
COSMOS INVESTMENTS INC. 22/06/01 124,132,600 119,353,256 N2
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 27/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 19/06/01 4 177,794,000 197,890,000
NVESTMENT LTD.
ABN AMRO BANK, N.V. 19/06/01 4 178,794,000 200,514,000 ABN AMRO VENTURES B.V. 177,794,000
ABN AMRO ASIA HOLDINGS - 1,000,000
B.V.
ABN AMRO BANK, N.V. 19/06/01 4 192,956,000 178,794,000 ABN AMRO VENTURES B.V. 177,794,000
ABN AMRO ASIA HOLDINGS - 15,162,000
B.V
ABN AMRO HOLDING N.V. 19/06/01 4 178,794,000 200,514,000 ABN AMRO BANK N.V. 178,794,000
ABN AMRO HOLDING N.V. 19/06/01 4 192,956,000 178,794,000 ABN AMRO BANK N.V. 192,956,000
ABN AMRO VENTURES B.V. 19/06/01 4 177,794,000 197,890,000 ABN AMRO ASIA CAPITAL I- 177,794,000
NV 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: 28/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ChinaCyberworld (00298) * ISC as at 27/06/01 : 854,439,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG'S CONSORTIUM INT- 22/06/01 3,4,5 615,645,645 445,645,645 PROFIT STABILITY INV LT- 608,077,645 N3
ERNATIONAL LIMITED D
CHUANG'S FINANCE & INV - 7,568,000
LTD
PROFIT STABILITY INVEST- 22/06/01 1,3,5 608,077,645 438,077,645 N3
MENTS LIMITED
STOCK NAME : Chinese Est H (00127) * ISC as at 27/06/01 : 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 26/06/01 1 1,369,437,668 1,368,629,668
STOCK NAME : Chongqing Iron - H shares (01053) * ISC as at 27/06/01 : 413,944,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 22/06/01 4,7 31,904,000 46,880,000 PLANET FOUNDATION LTD 31,904,000
ES LIMITED
NEW WORLD DEVELOPMENT C- 22/06/01 4,7 31,904,000 46,880,000 PLANET FOUNDATION LTD 31,904,000
OMPANY LIMITED
PLANET FOUNDATION LIMIT- 22/06/01 1,7 31,904,000 46,880,000
ED
STOCK NAME : Extrawell Phar (00858) * ISC as at 27/06/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUO JIAN FENG 22/06/01 1,8 0 500,000,000 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: 28/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 27/06/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JOHN MASTER (HONG KONG)- 22/06/01 4,6,7 0 500,000,000 N4
LTD
STOCK NAME : Man Yue Int'l (00894) * ISC as at 27/06/01 : 373,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HO SING 22/06/01 1,3,5 179,514,000 179,012,000 MAN YUE HOLDINGS INC 179,514,000
MAN YUE HOLDINGS INC. 22/06/01 1,3 179,514,000 179,012,000
STOCK NAME : Manulife (00945) * ISC as at 27/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 27/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 22/06/01 1,4 53,621,400 53,461,400
YIM YUK LUN STANLEY 22/06/01 1,5 59,111,400 58,951,400 UNIMICRO LTD 53,621,400
STOCK NAME : Tai Ping Carpets (00146) * ISC as at 27/06/01 : 203,008,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 18/06/01 104,976,743 62,557,291 ESKO LTD 104,976,743 N1
IMITED
* 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 Rights Issue
N2 Shares were issued and allotted under the Scrip Dividend Scheme.
N3 The increase in the number of shares is due to a subscription of
170,000,000 shares as announced on 12 June 2001 and completed on
22 June 2001.
N4 Please refer to the Company's announcement of 11/06/01.
N5 Consideration per unit : $0.84 - $0.85
N6 Exercise of share option.
N7 Revised
N8 Appointed as a director of the Company on 15/06/01.
N9 Disposals were made from 15/08/2000 to 22/03/2001 at prices ranging
from US$2.2812 to US$31.6875 per share. Including in the disposals,
250 shares and 20,000 shares were disposed by way of gifts without
consideration on 29/09/2000 and 22/03/2001 respectively.
N10 By way of gift without consideration.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/06/01 : 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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