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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dao Heng Bank (00223) * ISC as at 31/07/01 : 698,733,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LT- 31/07/01 3 706,490,590 699,455,281 DBS GROUP HOLDINGS LTD 706,490,590 N1
D.
DBS GROUP HOLDINGS LTD. 31/07/01 4 706,490,590 699,455,281 N1
THE DEVELOPMENT BANK OF- 31/07/01 4 706,490,590 699,455,281 DBS GROUP HOLDINGS LTD 706,490,590 N1
SINGAPORE LTD.
STOCK NAME : Hantec Inv Hold (00111) * ISC as at 31/07/01 : 301,350,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CONVENIENT WAY LIMITED 27/07/01 1,3,5 219,250,000 224,250,000 HANTEC HOLDINGS LTD 219,250,000
HANTEC HOLDINGS LIMITED 27/07/01 1,3 219,250,000 224,250,000
TANG YU LAP 27/07/01 1,3,5 219,750,000 224,750,000 HANTEC HOLDINGS LTD 219,250,000
YEUNG SAI HONG 27/07/01 1,3,5 219,250,000 224,250,000 HANTEC HOLDINGS LTD 219,250,000
STOCK NAME : Jackley Holding (00353) * ISC as at 31/07/01 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM YAT SING 26/07/01 2 245,975,000 N.A. PROSPEROUS STATESMAN LT- 245,975,000
D
PROSPEROUS STATESMAN LI- 26/07/01 2 245,975,000 N.A.
MITED
* 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: 02/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 31/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
STOCK NAME : Nority Int'l (00660) * ISC as at 31/07/01 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FENG SHEN CHUAN 30/07/01 1 71,610,209 71,410,209
STOCK NAME : R. D. C. (00077) * ISC as at 31/07/01 : 1,151,389,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLUE BERRY LIMITED 24/07/01 7 N.A. 224,381,415 N2
STOCK NAME : Takson Holdings (00918) * ISC as at 31/07/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 30/07/01 1,3,4,6 46,566,000 66,566,000 TASKWELL LTD 46,566,000
IMITED
CHINA ONLINE (BERMUDA) - 30/07/01 1,3,4,6 46,566,000 66,566,000 TASKWELL LTD 46,566,000
LIMITED
CHINA SCI-TECH HOLDINGS- 27/07/01 1,3,4,6 66,566,000 71,848,000 TASKWELL LTD 66,566,000
LIMITED
TASKWELL LIMITED 30/07/01 1,3,6 46,566,000 66,566,000
VIGOR ONLINE OFFSHORE L- 27/07/01 1,3,4,6 66,566,000 71,848,000 TASKWELL LTD 66,566,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TechCap Holding (00673) * ISC as at 31/07/01 : 8,293,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM YAT KEUNG 14/06/01 984,349,954 N.A. JOYTEK HOLDINGS LTD 140,700,000 LAM PIK WAH 412,500,000 N3 N4 N5
UNIVERSAL LEGEND LTD 16,080,000
MAXTOP HOLDINGS LTD 14,070,000
STOCK NAME : Techtronic Ind (00669) * ISC as at 31/07/01 : 570,416,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 31/07/01 1 144,763,897 137,763,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO.- 18,537,515
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 Please refer to the Company's announcement of 22 May 2001.
N2 Blue Berry Limited was dissolved on 24 July 2001.
N3 Please refer to the Company's announcement of 15 June 2001.
N4 174,050,000 out of 984,349,954 shares were acquired from the share
exchange of 1 TechCap Holdings Ltd share for 1 Honko International
Holdings Ltd's share.
N5 810,299,954 out of 984,349,954 shares were acquired at a consideration
from $0.02 to $0.50 per share.
N6 Sutherland Investment Co Ltd dissolved on 29 June 2001.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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 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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