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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 30/08/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 21/08/01 3,5,7 4,762,184,440 4,660,364,440 CHAN YEUK WAI 4,762,184,440 HOUNSLOW LTD 3,117,037,190 N1
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 21/08/01 3,5,7 4,762,184,440 4,660,364,440 CHAN YEUK PUN 4,762,184,440 HOUNSLOW LTD 3,117,037,190 N1
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 23/08/01 4,6 4,752,824,440 4,744,024,440 ABBOTSBURY ASSETS LTD 1,543,720,000 N1
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 24/08/01 4,6 4,762,184,440 4,752,824,440 ABBOTSBURY ASSETS LTD 1,543,720,000 N1
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Dailywin Group (00897) * ISC as at 30/08/01 : 131,899,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN YEE 29/08/01 8 0 53,872,330 N2
LEUNG KA WAI WAYNE 29/08/01 8 0 49,493,631 N2
LEUNG WAI HO 29/08/01 8 0 53,872,330 N2
LEUNG WING CHIU WENDY 29/08/01 8 0 49,493,631 N2
LEUNG WING YAN 29/08/01 8 0 49,493,631 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: 31/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dailywin Group (00897) * ISC as at 30/08/01 : 131,899,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SURPLUS MANAGEMENT LIMI- 29/08/01 7 0 49,493,631 N2
TED
STOCK NAME : Manulife (00945) * ISC as at 30/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Oriental Union (01182) * ISC as at 30/08/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 24/08/01 1,5,6 277,210,242 280,210,242 SINCERE BONUS INV LTD 277,210,242
SINCERE BONUS INVESTMEN- 24/08/01 1,4,5 277,210,242 280,210,242
T LTD
STOCK NAME : Peace Mark (00304) * ISC as at 30/08/01 : 3,678,223,019
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ECO-HARU MFR. HOLDINGS - 28/08/01 3,4,7 238,582,049 606,412,049 GLORIOUS CONCEPT LTD 238,573,127 N3
LIMITED
SOREK INT'L CO LTD 8,922
EGANAGOLDPFEIL (HOLDING- 28/08/01 3,4,7 238,583,551 606,413,551 GLORIOUS CONCEPT LTD 238,573,127 N3
S) LIMITED
SOREK INT'L CO LTD 8,922
EGANA FINANCE LTD 1,502
* 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: 31/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Peace Mark (00304) * ISC as at 30/08/01 : 3,678,223,019
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLORIOUS CONCEPT LIMITE- 28/08/01 1,3,7 238,573,127 606,403,127 N3
D
STOCK NAME : Shanghai Pechem - H shares (00338) * ISC as at 30/08/01 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 24/08/01 1,4,5 234,727,500 232,727,500 TEMPLETON INV COUNSEL L- 4,935,000
. LC
TEMPLETON ASSET MANAGEM- 229,792,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 24/08/01 1,4,5 234,727,500 232,727,500 TEMPLETON INV COUNSEL L- 4,935,500
C. LC
TEMPLETON ASSET MANAGEM- 229,792,000
ENT LTD
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 30/08/01 : 4,107,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COMPANION BUILDING MATE- 23/08/01 6 1,966,896,735 1,949,236,735
RIAL (HOLDINGS) LIMITED
STOCK NAME : Styland Hold. (00211) * ISC as at 30/08/01 : 498,579,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHI SHING 27/08/01 86,106,965 64,580,225 K.C. (INVESTMENT) LTD 984,895 N4
K.Y. LTD 17,440,081
* 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: 31/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 30/08/01 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 28/08/01 97,018,887 95,938,887
HER
* 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 Revised
N2 Please refer to the Company's announcement of 16 August 2001.
N3 Please refer to the Company's announcement of 28 August 2001.
N4 Bonus shares
N5 Consideration per unit : $0.118 - $0.133
N6 Consideration per unit : $0.097 - $0.120
N7 Consideration per unit : $0.098 - $0.104
N8 Consideration per unit : $0.093 - $0.103
N9 Consideration per unit : $0.090 - $0.098
N10 Consideration per unit : $0.097 - $0.103
N11 On 24 August 2001, Fortune Era Investments Ltd. ("Fortune Era"), the
entire issued share capital of which are beneficially owned by Mr. Yan
Liyan, lent 290,000,000 shares in Interchina Holdings Company Limited
("Borrowed Securities") to Mr. Wang Changda ("Wang") pursuant to a
Securities Lending and Borrowing Agreement between Fortune Era and
Wang of the same date. The Borrowed Securities shall be returned
at any time by Wang or upon Fortune Era giving notice to Wang.
N12 By way of gift.
N13 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N14 Total Consideration : $4,899,500
N15 Total Consideration : $9,597,000
N16 Total Consideration : $38,852,000
N17 Total Consideration : $48,795,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/01 : 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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