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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 26/10/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUNGHIN ENTERPRISE INC. 29/10/01 1,4 448,503,921 448,503,921 N1
TSE CHO TSEUNG 29/10/01 1,2,5 448,503,921 N.A. LUNGHIN ENTERPRISE INC. 448,503,921 N1 N2
STOCK NAME : China East Air - H shares (00670) * ISC as at 26/10/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 29/10/01 1,3,4,5 172,362,000 186,716,000 TEMPLETON ASSET MANAGEM- 172,362,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 29/10/01 1,3,5 172,362,000 186,716,000
ENT LTD.
TEMPLETON INTERNATIONAL- 29/10/01 1,3,4,5 172,362,000 186,716,000 TEMPLETON ASSET MANAGEM- 172,362,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 29/10/01 1,3,4,5 172,362,000 186,716,000 TEMPLETON ASSET MANAGEM- 172,362,000
C. ENT LTD
STOCK NAME : Manulife (00945) * ISC as at 26/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Mui Hong Kong (00542) * ISC as at 26/10/01 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BONHAM INDUSTRIES LIMIT- 30/10/01 1,3,6 894,464,672 375,000,000 N3
ED
* 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: 01/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mui Hong Kong (00542) * ISC as at 26/10/01 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHERUBIM INVESTMENT (HK- 30/10/01 3,4,6 979,572,985 559,755,994 FIRSTWAY INT'L INV LTD 979,572,985 N3
) LIMITED
KHOO KAY PENG 30/10/01 3,5,7 1,874,037,657 934,755,994 NORCROSS LTD 979,572,985 N3 N4 N5
NORCROSS LIMITED 30/10/01 3,4,6 979,572,985 559,755,994 FIRSTWAY INT'L INV LTD 979,572,985 N3
STOCK NAME : Ocean Grand (01220) * ISC as at 26/10/01 : 3,704,522,223
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRECIAN RESOURCES LIMIT- 13/08/01 210,832,095 310,832,095 N6
ED
HOLYLAKE RESOURCES LIMI- 13/08/01 1 517,114,286 817,114,286 N6
TED
YIP KIM PO 13/08/01 974,303,524 1,374,303,524 HOLYLAKE RESOURCES LTD 517,114,286 N6
GRECIAN RESOURCES LTD 210,832,095
STOCK NAME : Oriental Union (01182) * ISC as at 26/10/01 : 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 24/10/01 1,5,6 214,608,242 217,840,242 SINCERE BONUS INV LTD 214,608,242
SINCERE BONUS INVESTMEN- 24/10/01 1,4,5 214,608,242 217,840,242 N7
T 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 *****
NOTES:
N1 Pursuant to a sale and purchase agreement dated 18 October 2001,
Lunghin Enterprise Inc. agreed to acquire from an existing
shareholder of Cheung Tai Hong Holdings Limited (the "Company")
448,503,921 shares in the Company (constituting approximately 22.98%
of the entire issued shares of the Company). Completion took place
on 29 October 2001.
N2 Appointed as a director of the Company on 29 October 2001.
N3 Please refer to the Company's announcement of 26 October 2001.
N4 Rights shares.
N5 Bonus shares.
N6 Please refer to the Company's announcements of 13 August 2001 and
19 October 2001.
N7 Date of transaction : 24/10/01 - 30/10/01
N8 Appointed as a director of the Company on 29 September 2001.
N9 Consideration per share : $2.66 - $8.73
N10 Scrip Dividend
N11 Exercise of share option
N12 Date of transaction : 23/10/01 - 30/10/01
N13 46,668,926 WorldMetal shares were transferred to shareholders of
WellNet pursuant to a distribution in specie of WorldMetal shares by
WellNet on the basis of one WorldMetal share for every 20 WellNet
shares held on 10 September 2001 (the "Distribution").
N14 23,655,810 WorldMetal shares were received pursuant to the
Distribution, including family interest in 1,088,803 WorldMetal
shares owned by Ms LAU Ting, spouse of Mr CHAN Shing, and corporate
interests in 11,320,192 WorldMetal shares and 10,595,042 WorldMetal
shares owned by Hang Sing Overseas Limited and Strong Purpose
Corporation respectively.
N15 6,000,000 WorldMetal shares were acquired subject to the lock-up
provisions in the Subscription Agreements dated 23 August 2001 and
approved by WellNet shareholders on 10 September 2001 as disclosed
in the Prospectus of WorldMetal dated 19 October 2001 (the
"Prospectus"), including family interest in 3,000,000 WorldMetal
shares held by Ms LAU Ting.
N16 71,000,000 WorldMetal shares were disposed of by WellNet pursuant to
the Placing of Sale Shares (both terms were as defined in the
Prospectus).
N17 414,310 WorldMetal shares are received pursuant to a distribution in
specie of WorldMetal shares by WellNet on the basis of one WorldMetal
share for every 20 WellNet shares held on 10 September 2001.
3,000,000 WorldMetal shares are acquired subject to the lock-up
provisions in the Subscription Agreement dated 23 August 2001 as
disclosed in the Prospectus of WorldMetal dated 19 October 2001.
N18 These shares are acquired subject to the lock-up provisions in the
Subscription Agreement dated 23 August 2001 as disclosed in the
Prospectus of WorldMetal Holdings Ltd dated 19 October 2001.
N19 78,819 WorldMetal shares are received pursuant to a distribution in
specie of WorldMetal shares by WellNet on the basis of one WorldMetal
share for every 20 WellNet shares held on 10 September 2001.
3,000,000 WorldMetal shares are acquired subject to the lock-up
provisions in the Subscription Agreement dated 23 August 2001 as
disclosed in the Prospectus of WorldMetal dated 19 October 2001.
N20 16,900 WorldMetal shares are received pursuant to a distribution in
specie of WorldMetal shares by WellNet on the basis of one WorldMetal
share for every 20 WellNet shares held on 10 September 2001.
3,000,000 WorldMetal shares are acquired subject to the lock-up
provisions in the Subscription Agreement dated 23 August 2001 as
disclosed in the Prospectus of WorldMetal dated 19 October 2001.
N21 Consideration per unit : $16.00 - $16.30
N22 Disposals were made from 23/10/01 to 30/10/01 at prices ranging from
$10.10 to $10.50 per share.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/10/01 : 482,296,464
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/10/01 : 482,296,464
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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