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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 03/09/01 : 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 27/08/01 5,7 4,785,574,440 4,762,184,440 CHAN YEUK WAI 4,785,574,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 27/08/01 5,7 4,785,574,440 4,762,184,440 CHAN YEUK PUN 4,785,574,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 27/08/01 4,6 4,768,114,440 4,762,184,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 28/08/01 4,6 4,773,534,440 4,768,114,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 29/08/01 4,6 4,775,644,440 4,773,534,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 30/08/01 4,6 4,785,574,440 4,775,644,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : CLP Holdings (00002) * ISC as at 03/09/01 : 2,497,472,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 22/08/01 682,978,836 682,976,763 ESKO LTD 233,379,505
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: 04/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CLP Holdings (00002) * ISC as at 03/09/01 : 2,497,472,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST COMPANY L- 22/08/01 682,978,836 682,976,763 MIKADO HOLDING INC. 239,044,212
IMITED
STOCK NAME : Dailywin Group (00897) * ISC as at 03/09/01 : 131,899,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH TIME STRATEGY LIMI- 29/08/01 1,2,5 38,500,000 N.A. N1
TED
WANG ON GROUP LTD. 29/08/01 1,2,4,5 38,500,000 N.A. RICH TIME STRATEGY LTD 38,500,000 N1
STOCK NAME : Luk Fook Hold (00590) * ISC as at 03/09/01 : 465,528,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 27/08/01 1 247,040,840 245,741,883 LUK FOOK (CONTROL) LTD 231,858,000 N14
KWAI KEE CHEUNG JEWELLE- 12,446,821
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (00945) * ISC as at 03/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : OSK Asia Corp (00555) * ISC as at 03/09/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 29/08/01 1,3 356,483,618 353,363,618 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: 04/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Premium Land (00164) * ISC as at 03/09/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLD BRILLIANT LIMITED 29/08/01 7 9,388,415 159,603,069 N3
STOCK NAME : Rockapetta (01003) * ISC as at 03/09/01 : 589,760,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARM MANAGEMENT LIMITE- 29/08/01 1,2 111,000,000 N.A. N4
D
LIM ENG HOCK PETER 29/08/01 1,2,5 111,000,000 N.A. CHARM MANAGEMENT LTD 111,000,000 N4
STOCK NAME : SE Asia PPT (00252) * ISC as at 03/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 27/08/01 3,5,6,7 31,300,720 30,160,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 5,891,758
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/09/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 27/08/01 1 165,269,045 165,201,045 SAURUS LTD 61,335,074
STOCK NAME : Vision Tech (00922) * ISC as at 03/09/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTIVE MARKET INVESTMEN- 30/08/01 1,3 82,500,000 61,000,000 N5
TS LIMITED
SIN WOON CHING 30/08/01 1,3 82,500,000 61,000,000 ACTIVE MARKET INV LTD 82,500,000 N5
* 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: 04/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 03/09/01 : 706,522,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 27/08/01 290,051,350 289,839,350 WEALTHPLUS HOLDINGS LTD 264,042,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
POU CHEN CORPORATION 28/08/01 290,409,350 290,051,350 WEALTHPLUS HOLDINGS LTD 264,400,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 27/08/01 264,042,581 263,830,581
ITED
WEALTHPLUS HOLDINGS LIM- 28/08/01 264,400,581 264,042,581
ITED
* 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 29 August 2001.
N2 Date of transaction : 29/08/01 - 31/08/01
N3 150,214,654 shares in the name of Gold Brilliant Limited have been
transferred to Upland Land Profits Limited on 29 August, 2001.
N4 Please refer to the Company's announcement of 07 August 2001.
N5 Please refer to the Company's announcement of 20 August 2001.
N6 Consideration per unit : $0.099 - $0.103
N7 Consideration per unit : $0.097 - $0.100
N8 Consideration per unit : $0.085 - $0.089
N9 Consideration per unit : $0.078 - $0.084
N10 Exercise of share option
N11 Bonus Warrants
N12 Acquisitions were made from 27/08/01 to 30/08/01 at prices ranging
from RM2.3983 to RM2.4700 per share.
N13 Disposals were made from 27/08/01 to 30/08/01 at prices ranging
from RM2.8957 to RM3.0767 per share.
N14 Date of transaction : 27/08/01 - 28/08/01
N15 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $1.46 to $1.48 per share.
N16 Acquisitions were made from 27/08/01 to 31/08/01 at prices ranging
from $1.13 to $1.16 per share.
N17 Rights Issue
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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 03/09/01 : 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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