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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fulbond Holding (01041) * ISC as at 20/08/01 : 6,808,267,378
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG DING YUAN 20/08/01 1 3,420,508,790 4,210,508,790 S.T.J. TECHNOLOGY LTD 3,420,508,790 N1
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 20/08/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 22/08/01 1,3,6 5,359,264,680 5,059,264,680 GUANGNAN HONG (GROUP) L- 18,420,680 N5
TD
GUANGNAN INT'L (B.V.I.)- 438,453,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 22/08/01 3,4,6 5,359,264,680 5,059,264,680 GUANGNAN HONG (GROUP) L- 18,420,680 N5
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (B.V.I.)- 438,452,567
LTD
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
GDH LTD 4,901,150,433
* 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: 24/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 20/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Mei Ah Enter (00391) * ISC as at 20/08/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 17/08/01 1,3 372,413,510 372,223,510
TED
LI KUO HSING 17/08/01 1,3,5 420,319,760 420,139,760 KUO HSING HOLDINGS LTD 342,413,510 LI PIK LIN 37,968,750
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 20/08/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 23/08/01 3 249,978,695 249,390,694 NEW CENTURY WORLDWIDE C- 249,978,695
ED APITAL LTD
KAN KA CHONG FREDERICK 23/08/01 3 249,978,695 249,390,694 HUANG GROUP (BVI) LTD 249,978,695
NEW CENTURY WORLDWIDE C- 23/08/01 3 249,978,695 249,390,694
APITAL LIMITED
STOCK NAME : Multifield Intl (00898) * ISC as at 20/08/01 : 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 17/08/01 1,3,5 1,763,200,000 1,810,800,000 LUCKY SPECULATOR LTD 1,663,200,000 N2
DESERT PRINCE LTD 100,000,000
POWER RESOURCES HOLDING- 17/08/01 1,3,4 1,763,200,000 1,810,800,000 LUCKY SPECULATOR LTD 1,663,200,000 N2
S 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: 24/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multifield Intl (00898) * ISC as at 20/08/01 : 3,030,701,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWER RESOURCES HOLDING- 17/08/01 1,3,4 1,763,200,000 1,810,800,000 DESERT PRINCE LTD 100,000,000 N2
S LIMITED
STOCK NAME : OSK Asia Corp (00555) * ISC as at 20/08/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 17/08/01 1,3 349,093,618 348,793,618
STOCK NAME : Symphony Hold (01223) * ISC as at 20/08/01 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 20/08/01 3 1,214,157,600 1,480,680,000
DS)
HSBC HOLDINGS B.V. 20/08/01 3 1,214,157,600 1,480,680,000
HSBC HOLDINGS PLC 20/08/01 3 1,214,157,600 1,480,680,000
HSBC INTERNATIONAL TRUS- 20/08/01 3 1,214,157,600 1,480,680,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 20/08/01 3 1,214,157,600 1,480,680,000
LDINGS B.V.
HSBC TRUSTEE (CAYMAN) L- 20/08/01 3 1,214,157,600 1,480,680,000
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: 24/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eBiz.hk.com (00384) * ISC as at 20/08/01 : 208,292,307
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONLINE CREDIT INTERNATI- 15/08/01 3 179,480,468 116,642,007 ONLINE CREDIT INT'L LTD 64,230,768 N3
ONAL LIMITED
SURE WORLD CAPITAL LTD 101,557,700
RASA SAYANG LTD 10,104,000
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21 August 2001.
N2 These shares are ultimately controlled by Power Resources Holdings
Limited as the trustee under Power Discretionary Trust, a family
discretionary trust, the discretionary objects of which include
Mr. Lau Chi Yung, Kenneth and his sisters and their respective
families.
N3 Please refer to the Company's announcement of 16 August 2001.
N4 Exercise of share option
N5 Please refer to the Company's announcement of 8 August 2001.
N6 By way of gift
N7 Exercise of 1995 Executive Share Option
N8 Revised
N9 Consideration per unit : AUD0.250 - AUD0.255
N10 Appointed as a director of the Company on 8 August 2001.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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