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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 13/09/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 11/09/01 1,3,5 277,087,600 277,011,600 H.C.B.C. ENTERPRISES LT- 17,342,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Hansom Eastern (00279) * ISC as at 13/09/01 : 3,116,124,045
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HASTINGS GOLD LIMITED 13/09/01 1,4 726,918,000 242,306,000 MULTIPLE WEALTH INT'L L- 192,318,000 N1
TD
PACIFIC RIM INV MANAGEM- 534,600,000
ENT ENTERPRISES LTD
LO KI YAN KAREN 13/09/01 1,5 726,918,000 242,306,000 RYMER GROUP LTD 726,918,000 N1
MAINLAND TALENT DEVELOP- 13/09/01 1,4 726,918,000 242,306,000 HASTINGS GOLD LTD 726,918,000 N1
MENTS LIMITED
MULTIPLE WEALTH INTERNA- 13/09/01 1 192,318,000 64,106,000 N1
TIONAL LIMITED
PACIFIC RIM INVESTMENT - 13/09/01 1 534,600,000 178,200,000 N1
MANAGEMENT ENTERPRISES -
LIMITED
RED CHINA HOLDINGS LIMI- 13/09/01 1,4 726,918,000 242,306,000 MAINLAND TALENT DEV LTD 726,918,000 N1
TED
RYMER GROUP LIMITED 13/09/01 1,4 726,918,000 242,306,000 MAINLAND TALENT DEV LTD 726,918,000 N1
* 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: 17/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hansom Eastern (00279) * ISC as at 13/09/01 : 3,116,124,045
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAU SHUM TEK CINDY 13/09/01 1,5 726,918,000 242,306,000 RED CHINA HOLDINGS LTD 726,918,000 N1
STOCK NAME : Karl Thomson (00007) * ISC as at 13/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 12/09/01 1,3,5,6,7 127,992,000 127,570,000 J & A INV LTD 127,992,000
LAM KWOK HING 13/09/01 1,3,5,7 128,002,000 127,992,000 J & A INV LTD 128,002,000
STOCK NAME : Leefung-Asco (00623) * ISC as at 13/09/01 : 402,736,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG YAT KWEI JOHN 10/09/01 1,3 145,813,927 145,613,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,469,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,534,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : Mandarin Ent (00009) * ISC as at 13/09/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPELAND HOLDINGS LIMIT- 12/09/01 2 30,000,000 N.A.
ED
IDEA STORM HOLDINGS LIM- 12/09/01 2 172,200,000 N.A.
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Ent (00009) * ISC as at 13/09/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG PAK MING RAYMOND 12/09/01 2 207,200,000 N.A. CAPELAND HOLDINGS LTD 30,000,000
IDEA STORM HOLDINGS LTD 172,200,000
STOCK NAME : Mandarin Res (00070) * ISC as at 13/09/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 11/09/01 1,3 193,300,000 300,000,000 N2
CHEN CHAK MAN 11/09/01 1,3 193,300,000 300,000,000 N2
STOCK NAME : Manulife (00945) * ISC as at 13/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : U-Right Int'l (00627) * ISC as at 13/09/01 : 825,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE TARGET INC. 13/09/01 1,6 513,562,500 171,187,500 N3
ANSBACHER (BVI) LIMITED 13/09/01 4,5 513,562,500 171,187,500 ACE TARGET INC. 513,562,500 N3
LEUNG NGOK 13/09/01 4,5,7 513,562,500 171,187,500 ACE TARGET INC. 513,562,500 N3
LEUNG SHING 13/09/01 4,5,7 513,562,500 171,187,500 ACE TARGET INC. 513,562,500 N3
* 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 Rights issue
N2 Please refer to the Company's annoucement of 7 September 2001.
N3 Bonus shares
N4 Consideration per unit : $1.96 - $2.175
N5 Acquisitions were made from 10/09/01 to 11/09/01 at prices ranging
from $1.10 to $1.12 per share.
N6 Expiry of warrants
N7 Bonus warrants
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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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