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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City Telecom (01137) * ISC as at 06/11/01 : 491,574,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 31/10/01 1 250,130,000 249,820,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 2,630,000
GLOBAL NETWORK DEV LTD 6,250,000
BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Dong Jian Tech (00649) * ISC as at 06/11/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 31/10/01 1,3 179,182,000 157,504,000 PERFECT ZONE INT'L LTD 179,182,000 N2
HUI MEI MEI CAROL 31/10/01 1,3 179,182,000 157,504,000 N2
HUI WING MAU 31/10/01 1,3 179,182,000 157,504,000 N2
OVERSEAS INVESTMENT GRO- 31/10/01 1,3 179,182,000 157,504,000 PERFECT ZONE INT'L LTD 179,182,000 N2
UP INTERNATIONAL LIMITE-
D
PERFECT ZONE INTERNATIO- 31/10/01 1,3 179,182,000 157,504,000 N2
NAL LIMITED
STOCK NAME : Manulife (00945) * ISC as at 06/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
* 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: 07/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 06/11/01 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 23/10/01 1,3,5 26,629,844 15,200,000 LASTING LEGEND LTD. 26,629,844 N3
LASTING LEGEND LTD. 23/10/01 1,3 26,629,844 15,200,000 N3
STOCK NAME : Oriental Press (00018) * ISC as at 06/11/01 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WEI CHEN 03/11/01 5,8 0 1,562,615,880 N4
MA CHING FAT 03/11/01 2,5 1,562,615,880 0 EVER HOLDINGS LTD 84,281,880 N4
TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
MA'S HOLDINGS LIMITED 03/11/01 2,4 1,562,615,880 0 EVER HOLDINGS LTD 84,281,880 N4
TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
MAGICWAY INVESTMENT LIM- 03/11/01 2,4 1,562,615,880 0 EVER HOLDINGS LTD 84,281,880 N4
ITED
TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
* 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: 07/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (00018) * ISC as at 06/11/01 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAGICWAY INVESTMENT LIM- 03/11/01 2,4 1,562,615,880 0 SERMOST LTD 248,012,400 N4
ITED
WONDERFUL STAR LIMITED 03/11/01 2,4 1,562,615,880 0 EVER HOLDINGS LTD 84,281,880 N4
TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 248,012,400
STOCK NAME : TPV Technology (00903) * ISC as at 06/11/01 : 1,214,896,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DJUHAR JOHNY 31/10/01 1,3,5,6,7 173,262,500 173,212,500 BRILLIANT WAY INV LTD 173,262,500
DJUHAR SUTANTO 31/10/01 1,3,5,6,7 173,262,500 173,212,500 BRILLIANT WAY INV LTD 173,262,500
PAN FANG JEN 31/10/01 1,3,5,6,7 597,128,318 596,978,318 FIELDS PACIFIC LTD 597,128,318
STOCK NAME : Yangtzekiang Garment (00294) * ISC as at 06/11/01 : 140,245,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SUK MAN 15/10/01 4 57,098,344 57,068,344 LAU SHING CHOY 62,208
STOCK NAME : Zhongda Int'l (00909) * ISC as at 06/11/01 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 01/11/01 2,4,5 47,680,000 N.A. GAINFUL OUTCOME HOLDING- 27,200,000
NY LIMITED 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: 07/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Zhongda Int'l (00909) * ISC as at 06/11/01 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 01/11/01 2,4,5 47,680,000 N.A. OUTSTANDING MANAGEMENT - 20,480,000
NY LIMITED 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 Please refer to the Company's announcements of 19 September and
29 October 2001.
N2 Please refer to the Company's announcement of 19 October 2001.
N3 Pursuant to Conditional Cash Offer made on behalf of Lasting Legend
Ltd in respect in respect of shares of Melco International
Development Limited.
N4 Please refer to the Company's announcement of 5 November 2001.
N5 The transaction involved were the transfer of 3,000,000 shares from
Mr Yang Yat Kwei, John to Randburg Limited.
N6 Total Consideration: HK$6.00
N7 Appointed as a director of the Company on 1 September 2001.
N8 The exercise period of the options have been extended pursuant to
the resolutions passed at the special general meeting of Hong
Kong Pharmaceutical Holdings Limited on 1 November 2001.
N9 Rights of 37.7 million of securities was assigned to a third party
on 2 November 2001.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/01 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/01 : 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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