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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (00199) * ISC as at 02/11/01 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANNY HOLDINGS LIMITED 29/10/01 2,4,5 448,500,000 N.A. LOYAL CONCEPT LTD 448,500,000 N1
HANNY MAGNETICS (B.V.I.- 29/10/01 2,4,5 448,500,000 N.A. LOYAL CONCEPT LTD 448,500,000 N1
) LIMITED
LOYAL CONCEPT LIMITED 29/10/01 2,4,5 448,500,000 N.A. N1
STOCK NAME : Esprit Holdings (00330) * ISC as at 02/11/01 : 1,142,505,174
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRIEDRICH JURGEN A. 26/10/01 1,3,7 122,089,077 127,089,077 ANKE BECK-FRIEDRICH 287,535
STOCK NAME : Guangdong Kelon - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GU CHU JUN 29/10/01 1,2,5,6 204,775,755 N.A. SHUNDE GREENCOOL ENTERP- 204,775,755 N2
RISE DEV CO LTD
SHUNDE GREENCOOL ENTERP- 29/10/01 1,2,5 204,775,755 N.A. N2
RISE DEVELOPMENT COMPAN-
Y LIMITED
STOCK NAME : Manulife (00945) * ISC as at 02/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
* 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: 05/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 02/11/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AYNBURY INVESTMENTS LIM- 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
ITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
HENDERSON DEVELOPMENT L- 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
HENDERSON INVESTMENT LI- 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
MITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
HENDERSON LAND DEVELOPM- 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
ENT COMPANY LIMITED
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
HOPKINS (CAYMAN) LIMITE- 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
* 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: 05/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 02/11/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 26/10/01 3 250,216,250 247,355,250 THREADWELL LTD 70,482,000
D
KINGSLEE S.A. 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
LEE SHAU KEE 26/10/01 1,5 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
RIMMER (CAYMAN) LIMITED 26/10/01 3 250,216,250 247,355,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 70,482,000
THREADWELL LIMITED 29/10/01 3 70,482,000 67,621,000
STOCK NAME : Mui Hong Kong (00542) * ISC as at 02/11/01 : 2,414,547,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRSTWAY INTERNATIONAL - 30/10/01 1,3,6 979,572,985 559,755,994 N3
INVESTMENT LIMITED
* 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: 05/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 02/11/01 : 205,269,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 30/10/01 48,566,304 1,214,157,600 N13
DS)
HSBC HOLDINGS B.V. 30/10/01 48,566,304 1,214,157,600 N13
HSBC HOLDINGS PLC 30/10/01 48,566,304 1,214,157,600 N13
HSBC INTERNATIONAL TRUS- 30/10/01 48,566,304 1,214,157,600 N13
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/10/01 48,566,304 1,214,157,600 N13
LDINGS B.V.
HSBC TRUSTEE (CAYMAN) L- 30/10/01 48,566,304 1,214,157,600 N13
IMITED
* 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 loan agreement and a share mortgage both dated
29 October, 2001 entered into between Lunghin Enterprise Inc.
("Lunghin") as the borrower and Loyal Concept Limited ("Loyal
Concept") as the lender, Loyal Concept agreed to grant a loan
facility to Lunghin subject to, inter alia, Lunghin agreed to
pledge the 448,500,000 shares of HK$0.10 each in the capital of
Cheung Tai Hong Holdings Limited to Loyal Concept to secure the
loan facility.
N2 Please refer to the Company's announcement of 31 October 2001.
N3 Please refer to the Company's announcement of 26 October 2001.
N4 Disposals were made from 26/10/01 to 02/11/01 at prices ranging from
$8.20 to $8.40 per share.
N5 Equity-Linked-Notes at strike of HK$9.10, mature on January 18,
2002, with an obligation to receive 5,000,000 ordinary shares of
HK$0.10 each in the Company (the "Share") on maturity if the
closing price of the Share is below HK$9.10 on January 16, 2002
N6 Trade Date : 26/10/01 - 02/11/01
Settlement Date : 09/11/01
N7 Settlement Amount: HK$40,049,693
N8 Equity-Linked-Notes at strike of HK$9.13, mature on December 13, 2001,
with an obligation to receive 5,000,000 ordinary shares of HK$0.10
each in the Company (the "Share") on maturity if the closing price
of the Share is below HK$9.13 on December 11, 2001.
N9 Rights Shares
N10 Bonus Shares
N11 Disposals were made from 29/10/01 to 02/11/01 at prices ranging from
$0.71 to $0.87 per share.
N12 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N13 Consolidation of shares.
N14 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N15 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N16 Shares acquired on 30th October 2001 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/01 : 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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