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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/09/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/09/01 1,3,4,6 2,879,380,603 2,878,770,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 851,302,715
SUNHILL INVESTMENTS LIM- 17/09/01 1,3,6 851,302,715 850,692,715
ITED
STOCK NAME : Buildmore Int'l (00108) * ISC as at 19/09/01 : 86,141,399
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VICTORFIELD LIMITED 15/09/01 7 0 14,141,399 N1
STOCK NAME : Carry Wealth (00643) * ISC as at 19/09/01 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWOOD INVESTMENT TR- 19/09/01 1,3,4 102,000,000 108,000,000
ADING LIMITED
SUSANTO 19/09/01 1,3,5 102,000,000 108,000,000 GREATWOOD INV TRADING L- 102,000,000
TD
STOCK NAME : Chevalier Cons (00579) * ISC as at 19/09/01 : 249,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 14/09/01 1,4,6 89,385,444 88,069,444 FIRSTLAND CO LTD 18,524,674 N2
HOLDINGS LIMITED
CHOW YEI CHING 14/09/01 1,3,5,7 130,421,933 129,105,933 CHEVALIER INT'L HOLDING- 70,860,770
S 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: 21/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Cons (00579) * ISC as at 19/09/01 : 249,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 14/09/01 1,3,5,7 130,421,933 129,105,933 FIRSTLAND CO LTD 18,524,674
STOCK NAME : China Inv Hold (00132) * ISC as at 19/09/01 : 666,200,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LU BIRU 17/09/01 1 109,714,285 96,000,000 N3
STOCK NAME : China Land Gp (00149) * ISC as at 19/09/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 17/09/01 1,3,4 875,346,620 869,769,120 CHINA WTO.com LTD 140,006,620 N4
S LIMITED
WEALTHY GAIN LTD 142,920,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
RUBY ENTERPRISES LIMITE- 17/09/01 1,3,4 142,920,000 137,342,500 WEALTHY GAIN LTD 142,920,000 N4
D
WEALTHY GAIN LIMITED 17/09/01 1,3 142,920,000 137,342,500 N4
STOCK NAME : Chinese Est H (00127) * ISC as at 19/09/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 18/09/01 1 1,379,357,668 1,376,233,668
LAU LUEN HUNG JOSEPH 19/09/01 1,3 1,382,777,668 1,379,357,668
* 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: 21/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 19/09/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 17/09/01 1 314,267,556 313,787,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : Interform Ceram (01060) * ISC as at 19/09/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N5
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N5
) LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N5
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
GRACE CROWN LIMITED 14/09/01 3,4,6 27,174,282,000 29,149,282,000 OASIS STAR LTD 2,174,282,000 N5
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO 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: 21/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 19/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 18/09/01 1,3,5,7 287,074,000 286,802,000 J & A INV LTD 287,074,000
LAM KWOK HING 19/09/01 1,3,5,7 287,344,000 287,074,000 J & A INV LTD 287,344,000
STOCK NAME : Manulife (00945) * ISC as at 19/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Nam Hing (00986) * ISC as at 19/09/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 17/09/01 1,3 58,536,400 58,486,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Oriental Union (01182) * ISC as at 19/09/01 : 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 13/09/01 1,3,5,6 242,736,242 246,486,242 SINCERE BONUS INV LTD 241,640,242
SINCERE BONUS INVESTMEN- 13/09/01 1,3,4,5 241,640,242 245,390,242 N6
T LTD
STOCK NAME : RNA Holdings (00501) * ISC as at 19/09/01 : 3,199,132,368
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 18/09/01 3 389,702,818 389,732,818 CHIMSTAR LTD 320,710,818
INGS) LIMITED
SKY LEAD INT'L LTD 68,992,000
* 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: 21/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Golf Hold (00361) * ISC as at 19/09/01 : 302,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 14/09/01 1 206,846,038 206,516,038 CM INV CO LTD 200,249,775
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 19/09/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/09/01 1,3,4,6 786,563,216 786,559,216 ALLIED PROPERTIES (H.K.- 786,563,216
) LTD
ALLIED PROPERTIES (H.K.- 17/09/01 1,3,4,6 786,563,216 786,559,216 AP EMERALD LTD 786,563,216
) LIMITED
AP EMERALD LIMITED 17/09/01 1,3,6 786,563,216 786,559,216
GRACE CROWN LIMITED 17/09/01 1,3,4,6 786,563,216 786,559,216 AP EMERALD LTD 786,563,216
STOCK NAME : Tak Shun Tech (01228) * ISC as at 19/09/01 : 480,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FASTMATH ASSETS LIMITED 18/09/01 2 126,000,000 N.A. N7
LAM PING KEI 18/09/01 2 234,000,000 N.A. SUPER GIANT ASSETS LTD 234,000,000 N7
SUPER GIANT ASSETS LIMI- 18/09/01 2 234,000,000 N.A. N7
TED
WONG CHOI FUNG 18/09/01 2 126,000,000 N.A. FASTMATH ASSETS LTD 126,000,000 N7
* 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: 21/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 19/09/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 17/09/01 1,3 92,542,666 92,272,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
* 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 Internal group restructuring.
N2 Date of transaction : 14/09/01 - 19/09/01
N3 Rights Issue
N4 Date of transaction : 17/09/01 - 18/09/01
N5 Please refer to the Company's announcement of 14 September 2001.
N6 Date of transaction : 13/09/01 - 18/09/01
N7 New listing of the Company on 18 September 2001.
N8 Consideration per unit : $0.58 - $0.61
N9 Consideration per unit : $0.59 - $0.61
N10 Consideration per unit : $0.92 - $0.99
N11 Acquisitions were made from 17/09/01 to 19/09/01 at prices ranging
from $0.72 to $0.73 per share.
N12 Consideration per unit : $1.70 - $1.89
N13 Consideration per unit : $1.65 - $1.80
N14 Consideration per unit : $4.50 - $4.60
N15 Acquisitions were made from 14/09/01 to 18/09/01 at price ranging
from $0.41 to $0.45 per share.
N16 Consideration per unit : $2.025 - $2.050
N17 Consideration per unit : $2.025 - $2.100
N18 Consideration per unit : $2.025 - $2.075
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 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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