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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FT Holdings (00559) * ISC as at 08/08/01 : 291,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI KAM WING JIMMY 03/08/01 1,3,5 120,900,000 124,400,000 RAFFLES INT'L HOLDINGS - 120,900,000 N1
LTD
RAFFLES INTERNATIONAL H- 03/08/01 1,3 120,900,000 124,400,000 N1
OLDINGS LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 08/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 03/08/01 334,763,289 334,543,289 LO KA SHUI 334,524,887 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 03/08/01 347,168,155 346,948,155 LAW WAI DUEN NINA 334,524,887 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 03/08/01 335,196,410 334,976,410 LAW WAI DUEN NINA 334,524,887 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
* 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: 10/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 08/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 03/08/01 335,196,410 334,976,410 LO YING SUI N4
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 03/08/01 336,007,096 335,787,096 LAW WAI DUEN NINA 334,524,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : IDT Int'l (00167) * ISC as at 08/08/01 : 2,070,288,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PAU SHIU YENG SHIR- 06/08/01 1 240,830,920 240,530,920 RAYMAX TIME CO LTD 170,992,394
LEY
STOCK NAME : Lamex Holdings (00312) * ISC as at 08/08/01 : 3,831,560,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INGENIOUS INC. 07/08/01 1,4,7 0 1,109,700,000 N6
LAM CHING WAH CLEMENT 07/08/01 1,8 0 1,218,852,000 N6
NG CHUNG SHU ANDY 07/08/01 1 0 1,139,940,000 N6
* 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: 10/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Multifield Intl (00898) * ISC as at 08/08/01 : 3,030,701,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 20/07/01 7 1,810,800,000 1,509,000,000 LUCKY SPECULATOR LTD 1,663,200,000 N7
DESERT PRINCE LTD 147,600,000
LUCKY SPECULATOR LIMITE- 20/07/01 6 1,663,200,000 1,386,000,000 N7
D
POWER RESOURCES HOLDING- 20/07/01 6 1,810,800,000 1,509,000,000 LUCKY SPECULATOR LTD 1,663,200,000 N7
S LIMITED
DESERT PRINCE LTD 147,600,000
STOCK NAME : Poly Inv Hold (00263) * ISC as at 08/08/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA POLY GROUP CORPOR- 03/08/01 3,4,6 535,625,745 524,329,745 GOLDEN MOUNTAIN LTD 246,689,104
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 45,448,000
TD
* 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: 10/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 08/08/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA POLY GROUP CORPOR- 07/08/01 3,4,6 549,253,745 535,625,745 GOLDEN MOUNTAIN LTD 246,689,104
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 59,076,000
TD
CONTINENTAL MARINER INV- 03/08/01 3,4,6 535,625,745 524,329,745 GOLDEN MOUNTAIN LTD 246,689,104
ESTMENT COMPANY LIMITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 45,448,000
TD
CONTINENTAL MARINER INV- 07/08/01 3,4,6 549,253,745 535,625,745 GOLDEN MOUNTAIN LTD 246,689,104
ESTMENT COMPANY LIMITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 59,076,000
TD
* 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: 10/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 08/08/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RINGO TRADING LIMITED 03/08/01 3,4,6 535,625,745 524,329,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 45,448,000
TD
RINGO TRADING LIMITED 07/08/01 3,4,6 549,253,745 535,625,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 59,076,000
TD
SOURCE HOLDINGS LIMITED 03/08/01 3,4,6 535,625,745 524,329,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 45,448,000
TD
SOURCE HOLDINGS LIMITED 07/08/01 3,4,6 549,253,745 535,625,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
* 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: 10/08/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 08/08/01 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCE HOLDINGS LIMITED 07/08/01 3,4,6 549,253,745 535,625,745 SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 59,076,000
TD
TING SHING HOLDINGS LIM- 03/08/01 3,4,6 535,625,745 524,329,745 GOLDEN MOUNTAIN LTD 246,689,104
ITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 45,448,000
TD
TING SHING HOLDINGS LIM- 07/08/01 3,4,6 549,253,745 535,625,745 GOLDEN MOUNTAIN LTD 246,689,104
ITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEVELOPMENTS L- 59,076,000
TD
STOCK NAME : Premium Land (00164) * ISC as at 08/08/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 08/08/01 3 162,546,317 160,536,996 GOLD BRILLIANT LTD 159,603,069
TMENT LIMITED
* 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: 10/08/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Premium Land (00164) * ISC as at 08/08/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 08/08/01 3 162,546,317 160,536,996 UPLAND PROFITS LTD 2,943,248
TMENT LIMITED
CSI PROPERTY HOLDINGS L- 08/08/01 3 162,546,317 160,536,996 GOLD BRILLIANT LTD 159,603,069
IMITED
UPLAND PROFITS LTD 2,943,248
UPLAND PROFITS LIMITED 08/08/01 3 162,546,317 160,536,996 GOLD BRILLIANT LTD 159,603,069
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 07/08/01 1,3,4 1,351,822,000 1,091,822,000 HENDRA RAHARDJA 1,001,322,000
FORTUNE GRAND INVESTMEN- 07/08/01 1,3 1,001,322,000 741,322,000
T LIMITED
HENDRA RAHARDJA 06/08/01 1,3,5 1,091,822,000 1,036,028,000 FORTUNE GRAND INV LTD 741,322,000 CHEONG SWEE KHENG 350,500,000
HENDRA RAHARDJA 07/08/01 1,3,5 1,351,822,000 1,091,822,000 FORTUNE GRAND INV LTD 1,001,322,000 CHEONG SWEE KHENG 350,500,000
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 08/08/01 4 155,726,000 155,526,000
ZOU YISHANG 08/08/01 5 155,726,000 155,526,000 ABLE TECHNOLOGY LTD 155,726,000
* 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: 10/08/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 08/08/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 03/08/01 1,3 82,500,000 61,000,000 N8
TS LIMITED
SIN WOON CHING 03/08/01 1,3 82,500,000 61,000,000 ACTIVE MARKET INV LTD 82,500,000 N8
* 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 The disposal represented the reduction of subscription of 3,500,000
new shares from the Company pursuant to a top-up placing executed on
11 June 2001 whereby 58,000,000 existing shares were placed by Raffles
International Holdings Ltd while only 54,500,000 new shares were
subscribed (as amended by a Supplemental Agreement dated 2 August 2001).
N2 Of the 334,763,289 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 347,168,155 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,196,410 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 336,007,096 shares, 334,524,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,270,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcements of 16/07/01 and 08/08/01.
N7 Bonus Issue
N8 Please refer to the Company's announcement of 31/07/01.
N9 Exercise of share options.
N10 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N11 Consideration per unit : $0.58 - $0.59
N12 Appointed as an executive director of the Company with effect from
2 August 2001.
N13 Consideration : $0.10
N14 To revise the publication made on 08/08/01.
N15 Total consideration : HK$26,067,800
N16 Total consideration : HK$17,009,700
N17 Total consideration : HK$25,619,850
N18 Total consideration : HK$16,693,500
N19 The total nominal amount of Equity-Linked-Notes was HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on August 3, 2001 if the
price of the Share is below the strike price of HK$9.50 on August 1,
2001. These Equity-Linked-Notes have been acquired on April 19, 2001
and disposed on July 24, 2001 (Nominal Amount : HK$28,900,000 and
Settlement Amount : HK$26,067,800) and July 26, 2001 (Nominal Amount :
HK$18,600,000 and Settlement Amount : HK$17,009,700) respectively.
N20 The total nominal amount of Equity-Linked-Notes is HK$47,500,000 with
an obligation to take back a total of 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on September 28, 2001 if the
price of the Share is below the strike price of HK$9.50 on September
26, 2001. These Equity-Linked-Notes were acquired on July 24, 2001
(Nominal Amount : HK$28,900,000 and Settlement Amount : HK$25,619,850)
and July 26, 2001 (Nominal Amount : HK$18,600,000 and Settlement
Amount : HK$16,693,500) respectively.
N21 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.
N22 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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