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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/01 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 18/09/01 1,3,4,6 2,928,584,603 2,879,380,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 900,506,715
SUNHILL INVESTMENTS LIM- 18/09/01 1,3,6 900,506,715 851,302,715
ITED
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 19/09/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 18/09/01 399,089,257 332,574,381 N1
DS)
HSBC HOLDINGS B.V. 18/09/01 399,089,257 332,574,381 N1
HSBC HOLDINGS PLC 18/09/01 399,089,257 332,574,381 N1
HSBC INTERNATIONAL TRUS- 18/09/01 399,089,257 332,574,381 N1
TEE LIMITED
HSBC INVESTMENT BANK HO- 18/09/01 399,089,257 332,574,381 N1
LDINGS B.V.
KA YAN CHINA INVESTMENT- 18/09/01 3 399,089,257 332,574,381 KA YAN CHINA DEV (HOLDI- 399,089,257 N1
S LIMITED NG) 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: 24/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG SIU FAI 17/09/01 5 126,342,316 110,549,527 MIGHTY MANAGEMENT LTD 126,342,316 N2
MIGHTY MANAGEMENT LIMIT- 17/09/01 4 126,342,316 110,549,527 N2
ED
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/09/01 : 572,994,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 17/09/01 3 266,106,092 265,882,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Hycomm Wireless (00499) * ISC as at 19/09/01 : 1,483,926,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 18/09/01 1,3,4 471,510,000 470,520,000
LAI YIU KEUNG 18/09/01 1,3 471,510,000 470,520,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 24/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 17/09/01 3,5,6,7 38,553,217 35,231,393 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 13,144,255
STOCK NAME : SE Asia Wood (01205) * ISC as at 19/09/01 : 2,120,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK VIEM PETER 26/06/01 1,440,000,000 7,200,000,000 UNITED STAR INT'L INC. 1,440,000,000 N3
MA TING HUNG 26/06/01 1,440,000,000 7,200,000,000 UNITED STAR INT'L INC. 1,440,000,000 N3
UNITED STAR INTERNATION- 26/06/01 1,440,000,000 7,200,000,000 N3
AL INC.
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 18/09/01 1,3,4,6 786,593,216 786,563,216 ALLIED PROPERTIES (H.K.- 786,593,216
) LTD
ALLIED PROPERTIES (H.K.- 18/09/01 1,3,4,6 786,593,216 786,563,216 AP EMERALD LTD 786,593,216
) LIMITED
AP EMERALD LIMITED 18/09/01 1,3,6 786,593,216 786,563,216
GRACE CROWN LIMITED 18/09/01 1,3,4,6 786,593,216 786,563,216 AP EMERALD LTD 786,593,216
* 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: 24/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunway Int'l (00058) * ISC as at 19/09/01 : 1,012,309,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KING CHING HELEN 17/09/01 1,3 400,200,000 400,000,000 FARNELL PROFITS LTD 400,000,000
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 19/09/01 1,3 92,702,666 92,542,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : iQuorum Cyber (00472) * ISC as at 19/09/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
APPLIED INTERNATIONAL H- 17/09/01 4 1,276,662,075 1,276,568,075 BATIMATE LTD 1,245,526,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 17/09/01 5 1,276,662,075 1,276,568,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
APPLIED INT'L HOLDINGS - 31,133,500
LTD
HUNG WONG KAR GEE MIMI 17/09/01 5 1,276,662,075 1,276,568,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,245,526,337
* 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: 24/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 19/09/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG WONG KAR GEE MIMI 17/09/01 5 1,276,662,075 1,276,568,075 APPLIED INT'L HOLDINGS - 31,133,500
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.
***** END OF REPORT *****
Explanatory Notes for EMSIS file D010924.edf
N1 Allotment of bonus shares.
N2 Rights Issue
N3 Consolidation of shares.
N4 Bonus warrants
N5 Consideration per unit : $2.65 - $2.70
N6 Acquisitions were made from 18/09/01 to 19/09/01 at prices ranging
from $0.085 to $0.088 per share.
N7 Consideration per unit : $1.35 - $1.40
N8 Exercise Price : JPY145,229.10
N9 Exercise Price : JPY100,000
N10 Exercise Price : JPY21,405.75
N11 Acquisitions were made from 20/09/01 to 21/09/01 at prices ranging
from $1.68 to $1.74 per share.
N12 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 21st September, 2001) held by Cheung Kong
(Holdings) Ltd and 9,070,000 HWL shares held by his family trust
structure.
N13 Acquisitions were made from 17/09/01 to 21/09/01 at prices ranging
from $1.45 to $1.47 per share.
N14 Acquisitions were made from 18/09/01 to 21/09/01 at prices ranging
from $0.81 to $0.84 per share.
N15 There is an adjustment of Unit Price to be paid for Securities.
N16 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.
N17 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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