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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 28/09/01 : 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 03/10/01 1,3,4,6 2,932,549,603 2,932,515,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 904,471,715
ALLIED GROUP LIMITED 04/10/01 1,3,4,6 2,932,589,603 2,932,549,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 904,511,715
SUNHILL INVESTMENTS LIM- 03/10/01 1,3,6 904,471,715 904,437,715
ITED
SUNHILL INVESTMENTS LIM- 04/10/01 1,3,6 904,511,715 904,471,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 28/09/01 : 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 28/09/01 5,7 4,936,044,440 4,938,524,440 CHAN YEUK WAI 4,936,044,440 HOUNSLOW LTD 3,227,537,190
ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 28/09/01 5,7 4,936,044,440 4,938,524,440 CHAN YEUK PUN 4,936,044,440 HOUNSLOW LTD 3,227,537,190
ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 09/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 28/09/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOUNSLOW LIMITED 28/09/01 4,6 4,932,254,440 4,938,524,440 ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 03/10/01 4,6 4,936,044,440 4,932,254,440 ABBOTSBURY ASSETS LTD 1,607,080,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Chinney Alli (00385) * ISC as at 28/09/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SAI WING JAMES 28/09/01 1,5 798,017,982 797,447,982 MULTI-INV GROUP LTD 798,017,982
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 28/09/01 : 760,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE DEH 04/10/01 1,3 435,760,000 433,660,000 D.H. INT'L LTD 435,160,000 LEE SHIAO YU CHO 450,000
LEE SAM YUEN JOHN 04/10/01 1,3 435,760,000 433,660,000 D.H. INT'L LTD 435,160,000
LEE SHIAO YU CHO 04/10/01 1,3 435,760,000 433,660,000 D.H. INT'L LTD 435,160,000 LEE DEH 434,710,000
STOCK NAME : Digital China (00861) * ISC as at 28/09/01 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAP (BERMUDA) LIMITED 04/10/01 1,2,4 87,063,000 N.A. GENERAL ATLANTIC PARTNE- 71,665,034 N1
RS (BERMUDA), L.P.
GAP COINVESTMENT PARTNE- 04/10/01 1,2 87,063,000 N.A. N1
RS II, L.P.
* 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: 09/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital China (00861) * ISC as at 28/09/01 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAPSTAR, LLC 04/10/01 1,2 87,063,000 N.A. N1
GENERAL ATLANTIC PARTNE- 04/10/01 1,2,4 87,063,000 N.A. GAPSTAR, LLC 5,441,447 N1
RS, LLC
GENERAL ATLANTIC PARTNE- 04/10/01 1,2 87,063,000 N.A. N1
RS (BERMUDA), L.P.
STOCK NAME : Fairyoung Hold (00231) * ISC as at 28/09/01 : 1,709,460,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 28/09/01 1,3 617,410,395 609,054,395 ANGKLONG LTD 396,269,963
STOCK NAME : Frankie Dominion (00704) * ISC as at 28/09/01 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 05/10/01 1 205,544,053 204,554,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Gold-Face Hold (00396) * ISC as at 28/09/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 03/10/01 1 319,647,556 318,147,556 QUESTROLE PROFITS LTD 154,427,556 N2
PROPERTYLINE PROPERTIES- 152,924,000
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: 09/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 28/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 05/10/01 1,3,5,7 287,710,000 287,660,000 J & A INV LTD 287,710,000
STOCK NAME : Lifetec Group (01180) * ISC as at 28/09/01 : 1,215,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 05/10/01 7 N.A. 224,870,000 N3
ED
STOCK NAME : Manulife (00945) * ISC as at 28/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Oriental Union (01182) * ISC as at 28/09/01 : 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 27/09/01 1,5,6 224,536,242 225,036,242 SINCERE BONUS INV LTD 223,440,242
SINCERE BONUS INVESTMEN- 27/09/01 1,4,5 223,440,242 223,940,242
TS LTD
STOCK NAME : SE Asia PPT (00252) * ISC as at 28/09/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 03/10/01 5,6,7 38,555,217 38,553,217 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 13,146,255
* 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: 09/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Golf Hold (00361) * ISC as at 28/09/01 : 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 03/10/01 1 207,096,038 206,984,038 CM INV CO LTD 200,249,775
STOCK NAME : Suwa Int'l Hold (00567) * ISC as at 28/09/01 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SIK MING HARRY 04/10/01 1,3 83,234,417 53,234,417 EARNWELL LTD 48,754,417 N4
LAU WING HUNG 04/10/01 1,3 76,078,000 156,078,000 N4
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 28/09/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 03/10/01 1 166,642,045 166,530,045 SAURUS LTD 61,335,074
STOCK NAME : TechCap Holding (00673) * ISC as at 28/09/01 : 8,793,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YIN VICTOR 03/10/01 5 3,729,400,000 3,726,400,000 PACIFIC ANNEX CAPITAL L- 3,729,400,000
TD
LAM YAT KEUNG 16/07/01 1 415,700,000 984,349,954 LAM PIK WAH 412,500,000 N5
LI ZHONG YUAN 03/10/01 5 3,729,400,000 3,726,400,000 PACIFIC ANNEX CAPITAL L- 3,729,400,000
TD
PACIFIC ANNEX CAPITAL L- 03/10/01 1 3,729,400,000 3,726,400,000
IMITED
WONG CHONG KWONG DEREK 03/10/01 5 3,729,400,000 3,726,400,000 PACIFIC ANNEX CAPITAL L- 3,729,400,000
TD
* 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: 09/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 28/09/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 05/10/01 4 177,998,000 176,198,000
ZOU YISHANG 05/10/01 5 177,998,000 176,198,000 ABLE TECHNOLOGY LTD 177,998,000
* 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.
***** END OF REPORT *****
NOTES:
N1 GapStar, LLC is party to an agreement to which Section 9 of the
Securities (Disclosure of Interests) Ordinance (the "Ordinance")
applies. Such an agreement relates to shares in Digital China
Holdings Limited and is made with GAP (Bermuda) Limited, General
Atlantic Partners (Bermuda), L.P., General Atlantic Partners, LLC,
and GAP Coinvestment Partners II, L.P.. GapStar, LLC is interested
in 87,063,000 shares in Digital China Holdings Limited, all of which
are held as result of Section 9 of the Ordinance.
N2 Date of transaction : 03/10/01 - 04/10/01
N3 Before the disposal, the shares of LifeTec Group Ltd were held on
behalf of a group of securities clients to whom Celestial Finance Ltd
provided margin financing facilities.
N4 Please refer to the Company's announcement of 4 October 2001.
N5 Please refer to the Company's announcement of 5 October 2001.
N6 Consideration per unit : $0.050 - $0.052
N7 Consideration per unit : $0.050 - $0.053
N8 Appointed as an Executive Director of CLP Holdings Limited on
7 September 2001.
N9 Consideration per unit : $0.60 - $0.63
N10 Consideration per unit : $0.026 - $0.027
N11 Acquisitions were made 04/10/01 to 05/10/01 at prices ranging from
$0.096 to $0.108 per share.
N12 Acquisitions were made from 25/09/01 to 28/09/01 at prices ranging
from $5.15 to $5.25 per share.
N13 Consideration per unit : $1.70 - $1.77
N14 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $1.03 to $1.08 per share.
N15 Disposals were made from 16/07/01 to 26/09/01 at prices ranging
from $0.034 to $0.061 per share.
N16 B-Tech (Holdings) Limited has became an associated corporation of
vLink Global Limited ("vLink") upon approval of the annual report of
vLink by an AGM held on 28 September 2001.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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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