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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 10/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 05/09/01 4,6 1,576,790,000 1,569,120,000
ED
ABBOTSBURY ASSETS LIMIT- 06/09/01 4,6 1,583,810,000 1,576,790,000
ED
CHAN YEUK PUN 05/09/01 3,5,7 4,825,664,440 4,810,974,440 CHAN YEUK WAI 4,825,664,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,583,810,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 05/09/01 3,5,7 4,825,664,440 4,810,974,440 CHAN YEUK PUN 4,825,664,440 HOUNSLOW LTD 3,140,427,190
ABBOTSBURY ASSETS LTD 1,583,810,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 05/09/01 3,4,6 4,818,644,440 4,810,974,440 ABBOTSBURY ASSETS LTD 1,576,790,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 06/09/01 4,6 4,825,664,440 4,818,644,440 ABBOTSBURY ASSETS LTD 1,583,810,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China Overseas (00688) * ISC as at 10/09/01 : 5,470,003,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA OVERSEAS HOLDINGS- 12/09/01 1,6 3,122,890,800 3,099,182,800 SILVER LOT DEVELOPMENT - 132,032,000
LIMITED 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: 13/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Overseas (00688) * ISC as at 10/09/01 : 5,470,003,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STATE CONSTRUCTIO- 12/09/01 1,6 3,122,890,800 3,099,182,800 CHINA OVERSEAS HOLDINGS- 2,990,858,800
N ENGINEERING CORPORATI- LTD
ON
SILVER LOT DEVELOPMENT - 132,032,000
LTD
STOCK NAME : Gold-Face Hold (00396) * ISC as at 10/09/01 : 938,660,184
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 07/09/01 1 313,527,556 313,177,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : I-Wood Int'l (00162) * ISC as at 10/09/01 : 252,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH VISION INVESTMEN- 07/09/01 4 154,500,000 99,950,000 N1
TS LIMITED
YAU KWAI TUN 07/09/01 5 154,500,000 99,950,000 WEALTH VISION INV LTD 99,950,000 N1
STOCK NAME : Karl Thomson (00007) * ISC as at 10/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 11/09/01 1,3,5,7 127,570,000 127,510,000 J & A INV LTD 127,570,000
* 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: 13/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 10/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : South East GP (00726) * ISC as at 10/09/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWEE CAHYADI KUMALA 06/08/01 1,3,5 376,500,000 432,294,000 PRESTBURY INCORPORATED - 376,500,000
LTD
PRESTBURY INCORPORATED - 06/08/01 1,3 376,500,000 432,294,000
LIMITED
STOCK NAME : Symphony Hold (01223) * ISC as at 10/09/01 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SZE SUN SUN TONY 08/09/01 896,852,400 N.A. ALEXON INT'L LTD 607,380,000 LAU YUK WAH 2,000,000 N2
MAIDA HOLDINGS LTD 287,472,400
* 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 annoucement of 12 September 2001.
N2 Appointed as a director of the Company on 8 September 2001.
N3 Consideration per unit : $0.077 - $0.079
N4 Consideration per unit : $0.075 - $0.080
N5 Exercise of rights
N6 Acquisitions were made from 07/09/01 to 11/09/01 at prices ranging
from $0.73 to $0.76 per share.
N7 Consideration per unit : $2.200 - $2.275
N8 Appointed as a director of the Company on 6 September 2001.
N9 Revised
N10 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd., Mr. Chan Shing,
Ms Lau Ting, Mr. Yu Wing Keung, Dicky and WorldMetal, Mr. Chan Shing
and Ms Lau Ting had transferred 225,000 shares and 150,000 shares
in Harrogate beneficially owned by them respectively to WorldMetal
in consideration for the issuing and allotting 69,300,000 new World-
Metal shares to Mr. Chan Shing and 46,200,000 new WorldMetal shares
to Ms Lau Ting.
N11 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd, Mr. Chan Shing, Ms Lau
Ting, Mr. Yu Wing Keung, Dicky and WorldMetal, Ms Lau Ting and Mr
Chan Shing had transferred 150,000 shares and 225,000 shares in
Harrogate beneficially owned by them respectively to WorldMetal in
consideration for the issuing and allotting 46,200,000 new WorldMetal
shares to Ms Lau Ting and 69,300,000 new WorldMetal shares to Mr Chan
Shing.
N12 Pursuant to the completion of a reorganisation deed dated 6 September
2001 entered into between WellNet Holdings Ltd, Mr Chan Shing, Ms Lau
Ting, Mr Yu Wing Keung, Dicky and WorldMetal, Mr Yu Wing Keung, Dicky
had transferred 75,000 shares in Harrogate beneficially owned by him
to WorldMetal in consideration for the issuing and allotting to him
23,100,000 new WorldMetal shares.
N13 Appointed as a director of the Company on 1 September 2001.
N14 Amendment.
N15 The company name of Yaohan Food Processing & Trading Co., Ltd is the
formerly name of Four Seas eFood Holdings Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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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