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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/01 : 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 03/08/01 1,3,4,6 2,869,940,603 2,869,112,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 841,862,715
SUNHILL INVESTMENTS LIM- 03/08/01 1,3,6 841,862,715 841,034,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 31/07/01 : 8,701,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 31/07/01 4,6 1,518,940,000 1,510,870,000
ED
ABBOTSBURY ASSETS LIMIT- 01/08/01 3,4,6 1,545,150,000 1,518,940,000
ED
ABBOTSBURY ASSETS LIMIT- 02/08/01 4,6 1,549,180,000 1,545,150,000
ED
CHAN YEUK PUN 31/07/01 3,5,7 4,647,984,440 4,603,474,440 CHAN YEUK WAI 4,647,984,440 HOUNSLOW LTD 2,997,377,190
ABBOTSBURY ASSETS LTD 1,549,180,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 31/07/01 3,5,7 4,647,984,440 4,603,474,440 CHAN YEUK PUN 4,647,984,440 HOUNSLOW LTD 2,997,377,190
ABBOTSBURY ASSETS LTD 1,549,180,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 08/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 31/07/01 : 8,701,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 31/07/01 4,6 4,614,544,440 4,603,474,440 ABBOTSBURY ASSETS LTD 1,518,940,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 01/08/01 3,4,6 4,640,754,440 4,614,544,440 ABBOTSBURY ASSETS LTD 1,545,150,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 02/08/01 4,6 4,647,784,440 4,640,754,440 ABBOTSBURY ASSETS LTD 1,549,180,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 03/08/01 4,6 4,647,984,440 4,647,784,440 ABBOTSBURY ASSETS LTD 1,549,180,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Fu Hui Holdings (00639) * ISC as at 31/07/01 : 730,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT WELL INVESTME- 06/08/01 1,3,5 115,730,000 116,430,000
NT LIMITED
FUJIAN ENTERPRISES (HOL- 06/08/01 3,4,5 115,730,000 116,430,000
DINGS) CO LTD
STOCK NAME : King Pacific (00072) * ISC as at 31/07/01 : 1,087,027,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL BRIDGE ASSETS LI- 03/08/01 1,2 169,500,000 0 N1
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: 08/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (00072) * ISC as at 31/07/01 : 1,087,027,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIANG JIAN JUN 03/08/01 1,2 169,500,000 0 N1
WHIRLWIND HOLDINGS LIMI- 03/08/01 1,3,7 0 169,500,000
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 03/08/01 1,3,4,6 786,559,216 786,515,216 ALLIED PROPERTIES (H.K.- 786,559,216
) LTD
ALLIED PROPERTIES (H.K.- 03/08/01 1,3,4,6 786,559,216 786,515,216 AP EMERALD LTD 786,559,216
) LIMITED
AP EMERALD LIMITED 03/08/01 1,3,6 786,559,216 786,515,216
GRACE CROWN LIMITED 03/08/01 1,3,4,6 786,559,216 786,515,216 AP EMERALD LTD 786,559,216
STOCK NAME : Vision Tech (00922) * ISC as at 31/07/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPEROR CAPITAL LIMITED 02/08/01 1,3 61,000,000 75,000,000 N2
EMPEROR CAPITAL LIMITED 03/08/01 1,3 82,500,000 61,000,000 N2
* 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 On 3rd August 2001, Global Bridge Assets Limited entered into an
agreement with Whirlwind Holdings Limited for the acquisition of part
of the issued share capital of the company and the date of completion
of the acquisition is 1st September 2001.
N2 Pursuant to a second share charge dated 20th June 2001 made between
Emperor Capital Limited as chargee and Active Market Investments
Limited as chargor, the reported shares of Vision Tech Int'l Holdings
Ltd were charged to Emperor Capital Limited.
N3 Consideration per unit : $0.133 - $0.135
N4 Consideration per unit : $0.132 - $0.145
N5 Consideration per unit : $0.135 - $0.142
N6 Total consideration : $26,067,800
N7 Total consideration : $17,009,700
N8 Total consideration : $25,619,850
N9 Total consideration : $16,693,500
N10 "Quantity" and "Ex. Price" were adjusted on 01/08/2001.
N11 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.
N12 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. 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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