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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/12/01 : 4,350,809,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 03/12/01 1,3,4,6 2,945,829,603 2,945,705,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 917,751,715
SUNHILL INVESTMENTS LIM- 03/12/01 1,3,6 917,751,715 917,627,715
ITED
STOCK NAME : Guangdong Inv (00270) * ISC as at 03/12/01 : 4,869,732,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 30/11/01 3,6 2,979,242,653 2,701,226,252 GD ALLIANCE (CUSTODIAN)- 3,922,010 N1
LTD
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GUANGDONG FINANCE CO LT- 1,432,554
D
GUANGDONG TRUST LTD 527,548,742
GUANGDONG TRUST LTD. 30/11/01 3,6 578,762,146 583,140,146 GD ALLIANCE (CUSTODIAN)- 3,922,010
LTD
GD ASSETS MANAGEMENT (C- 47,291,394
USTODIAN) LTD
GUANGDONG YUE GANG INVE- 30/11/01 3,6 2,979,242,653 2,701,226,252 GD ALLIANCE (CUSTODIAN)- 3,922,010 N1
STMENT HOLDINGS COMPANY- LTD
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: 06/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Inv (00270) * ISC as at 03/12/01 : 4,869,732,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG YUE GANG INVE- 30/11/01 3,6 2,979,242,653 2,701,226,252 GD ASSETS MANAGEMENT (C- 47,291,394 N1
STMENT HOLDINGS COMPANY- USTODIAN) LTD
LIMITED
GDH LTD 2,399,047,953
GUANGDONG FINANCE CO LT- 1,432,554
D
GUANGDONG TRUST LTD 527,548,742
STOCK NAME : Guoco Group (00053) * ISC as at 03/12/01 : 427,131,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HL HOLDINGS SDN BHD 01/12/01 137,374,315 138,234,740 GUOLINE OVERSEAS LTD 137,046,740
MPI (BVI) LTD 327,575
HONG LEONG COMPANY (MAL- 01/12/01 137,374,315 138,234,740 GUOLINE OVERSEAS LTD 137,046,740
AYSIA) BERHAD
MPI (BVI) LTD 327,575
QUEK LENG CHAN 29/11/01 137,830,640 140,254,740 GUOLINE OVERSEAS LTD 137,046,740 N5
MPI (BVI) LTD 327,575
STOCK NAME : Mandarin Res (00070) * ISC as at 03/12/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
369 HOLDINGS LIMITED 28/11/01 1,3 423,300,000 212,300,000 N2
* 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: 06/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Res (00070) * ISC as at 03/12/01 : 900,340,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHAK MAN 28/11/01 1,3 423,300,000 212,300,000 N2
STOCK NAME : Manulife (00945) * ISC as at 03/12/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Oriental Expl (00430) * ISC as at 03/12/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 29/11/01 1,3,5 404,500,000 389,860,000 LIMITLESS INV LTD 404,500,000
LIMITLESS INVESTMENT LI- 29/11/01 1,3 404,500,000 385,310,000
MITED
LUCKY SPECULATOR LIMITE- 29/11/01 1,3,4 404,500,000 385,310,000 LIMITLESS INV LTD 404,500,000
D
MULTIFIELD INTERNATIONA- 29/11/01 1,3,4 404,500,000 385,310,000 LIMITLESS INV LTD 404,500,000
L HOLDINGS LIMITED
MULTIFIELD INTERNATIONA- 29/11/01 1,3,4 404,500,000 385,310,000 LIMITLESS INV LTD 404,500,000
L HOLDINGS (BVI) LIMITE-
D
POWER RESOURCES HOLDING- 29/11/01 1,3,4 404,500,000 385,310,000 LIMITLESS INV LTD 404,500,000
S 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: 06/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SW Kingsway (00188) * ISC as at 03/12/01 : 1,033,569,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JONATHAN 30/11/01 3,5,7 751,196,000 759,538,000 WORLD DEV LTD 751,196,000
INNOVATION ASSETS LIMIT- 30/11/01 3,4,6 751,196,000 759,538,000 WORLD DEV LTD 751,196,000
ED
KINGSWAY INTERNATIONAL - 30/11/01 3,4,6 751,196,000 759,538,000 WORLD DEV LTD 751,196,000
HOLDINGS LIMITED
WORLD DEVELOPMENTS LIMI- 30/11/01 1,3,6 751,196,000 759,538,000
TED
STOCK NAME : Sinolink Hold (01168) * ISC as at 03/12/01 : 1,672,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC PROMOTION - 01/11/01 6 1,110,593,000 1,009,630,000 N3
LIMITED
OU YAPING 01/11/01 6 1,115,989,600 1,014,486,000 ASIA PACIFIC PROMOTION - 1,110,593,000 CHEUNG LOI PING 2,756,600 N3
LTD
STOCK NAME : Takson Holdings (00918) * ISC as at 03/12/01 : 391,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 30/11/01 1,3,4,6,7 39,000,000 43,500,000 TASKWELL LTD 39,000,000
IMITED
CHINA ONLINE (BERMUDA) - 30/11/01 1,3,4,6,7 39,000,000 43,500,000 TASKWELL LTD 39,000,000
LIMITED
TASKWELL LIMITED 30/11/01 1,3,6,7 39,000,000 43,500,000
* 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 Conversion of US$27,000,000 convertible bonds issued by Guangdong
Investment Limited on 15 December 1998.
N2 Please refer to the Company's annoucement of 28 November 2001.
N3 Bonus Issue
N4 Disposals were made from 29/11/01 to 04/12/01 at prices ranging from
$45.405 to $50.000 per share.
N5 Out of the 2,424,100 shares, 2,164,100 shares were arisen from the
acceptance by Guoco Group Limited of the cash repurchase offer to
repurchase shares in Guoco Group Limited.
N6 Acquisitions were made from 30/11/01 to 03/12/01 at prices ranging
from RM4.9133 to RM4.9682 per share.
N7 Disposals were made from 29/11/01 to 01/12/01 at prices ranging from
$49.50 to $50.00 per share.
N8 600,000 shares were tendered pursuant to the share repurchase offer of
Guoco Group Limited, details of which were contained in a circular
dated 29th October, 2001. 434,558 shares were successfully tendered
at HK$50.00 per share.
N9 Subsequent to the issue of 1,600,000,000 new shares by STAREASTnet.com
Corporation ("Stareastnet.com") on December 4, 2001 pursuant to the
acquisition of the entire share capital of and shareholders' loan to
Actiwater Resources Limited, Stareastnet.com ceased to be the
associated company of Hanny Holding Limited. Thus, the director was
not deemed to be interested in Stareastnet.com.
N10 Appointed as a director of the Company on 1 December 2001.
N11 Appointed as a director of the Company on 30 November 2001.
N12 Date of transaction : 29/11/01 - 04/12/01
N13 Rights Issue
N14 The subscription rights attaching to the warrants expired on
4 December, 2001.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/01 : 482,297,339
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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