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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 08/08/01 : 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- 06/08/01 4,6 1,549,370,000 1,549,180,000
ED
CHAN YEUK PUN 06/08/01 5,7 4,660,364,440 4,647,984,440 CHAN YEUK WAI 4,660,364,440 HOUNSLOW LTD 3,009,567,190
ABBOTSBURY ASSETS LTD 1,549,370,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 06/08/01 5,7 4,660,364,440 4,647,984,440 CHAN YEUK PUN 4,660,364,440 HOUNSLOW LTD 3,009,567,190
ABBOTSBURY ASSETS LTD 1,549,370,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 06/08/01 4,6 4,660,364,440 4,647,984,440 ABBOTSBURY ASSETS LTD 1,549,370,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Chevalier iTech (00508) * ISC as at 08/08/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 02/08/01 1,4,6 431,998,666 431,918,666 FIRSTLAND CO LTD 78,304,000
HOLDINGS LIMITED
CHOW YEI CHING 02/08/01 1,3,5,7 466,077,936 465,997,936 FIRSTLAND CO LTD 12,644,000
CHEVALIER INT'L HOLDING- 89,164,000
S 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: 09/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Res Beijing (01109) * ISC as at 08/08/01 : 1,498,059,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 31/07/01 1,3,6 694,812,000 676,828,000 FINETEX INT'L LTD 661,500,000
GS) CO., LTD.
CHINA RESOURCES NATIONA- 31/07/01 1,3,4,6 694,812,000 676,828,000 CHINA RESOURCES (HOLDIN- 694,812,000
L CORP. GS) CO LTD
STOCK NAME : Extrawell Phar (00858) * ISC as at 08/08/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YU LING 07/08/01 1,3,5,6 440,000,000 518,000,000 WELL SUCCESS LTD 440,000,000
WELL SUCCESS LIMITED 07/08/01 1,3,5 440,000,000 518,000,000
STOCK NAME : Manulife (00945) * ISC as at 08/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N5
STOCK NAME : Ocean Shores (00764) * ISC as at 08/08/01 : 165,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 02/08/01 2 76,500,000 N.A. CLASSICAL STATUE LTD 76,500,000 N1
HEUNG WAH KEUNG 02/08/01 2 76,500,000 N.A. CLASSICAL STATUE LTD 76,500,000 N1
STOCK NAME : South East GP (00726) * ISC as at 08/08/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 06/08/01 1,3,4 1,091,822,000 1,036,028,000 HENDRA RAHARDJA 741,322,000 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South East GP (00726) * ISC as at 08/08/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GRAND INVESTMEN- 06/08/01 1,3 741,322,000 685,528,000 N2
T LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 08/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 07/08/01 4 155,526,000 148,926,000
ZOU YISHANG 07/08/01 5 155,526,000 148,926,000 ABLE TECHNOLOGY LTD 155,526,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Appointed as a director of the Company on 02/08/01.
N2 Fortune Grand Investment Limited, a corporate substantial shareholder
of South East Group Ltd ("the Company"), acquired 55,794,000 shares
from Prestbury Incorporated Limited, another corporate substantial
shareholder of the Company, on August 6, 2001.
N3 Consideration per unit : $0.135 - $0.140
N4 "Quantity" and "Ex. Price" were adjusted on 01/08/01.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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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