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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hantec Inv Hold (00111) * ISC as at 03/12/01 : 361,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CONVENIENT WAY LIMITED 30/11/01 1,3,5 256,372,000 219,250,000 HANTEC HOLDINGS LTD 256,372,000 N1
HANTEC HOLDINGS LIMITED 30/11/01 1,3 256,372,000 219,250,000 N1
TANG YU LAP 30/11/01 1,3,5 256,872,000 219,750,000 HANTEC HOLDINGS LTD 256,372,000 N1
YEUNG SAI HONG 30/11/01 1,3,5 256,372,000 219,250,000 HANTEC HOLDINGS LTD 256,372,000 N1
STOCK NAME : Heng Tai (00197) * ISC as at 03/12/01 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST GLOBAL ASIA LIMITE- 03/12/01 2 180,000,000 N.A.
D
LAM KWOK HING 03/12/01 2 180,000,000 N.A. BEST GLOBAL ASIA LIMITE- 180,000,000
D
LEE CHOI LIN JOECY 03/12/01 2 51,000,000 N.A. WORLD INVEST HOLDINGS L- 51,000,000
IMITED
WORLD INVEST HOLDINGS L- 03/12/01 2 51,000,000 N.A.
IMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
* 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: 07/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 03/12/01 : 22,553,327,724
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (INV- 04/12/01 2,092,716,610 1,659,384,610 N2
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 04/12/01 2,092,716,610 1,659,384,610 N2
STOCK NAME : Shun Ho Tech (00219) * ISC as at 03/12/01 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 30/11/01 5 350,628,682 349,459,682 SHUN HO RESOURCES HOLDI- 22,597,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 83,739,510
LEE PUI LING LIZA 30/11/01 4 350,628,682 349,459,682
OMNICO COMPANY INC. 30/11/01 6 350,628,682 349,459,682
SHUN HO GROUP LIMITED 30/11/01 4 350,628,682 349,459,682
SHUN HO RESOURCES HOLDI- 30/11/01 4 350,628,682 349,459,682
NGS LIMITED
STOCK NAME : South East GP (00726) * ISC as at 03/12/01 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 24/10/01 7 135,182,200 1,351,822,000 HENDRA RAHARDJA 100,132,200 N3
* 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: 07/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South East GP (00726) * ISC as at 03/12/01 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GRAND INVESTMEN- 24/10/01 7 100,132,200 1,001,322,000 N3
T LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA SCI-TECH HOLDINGS- 30/11/01 1,3,4,6,7 39,000,000 43,500,000 TASKWELL LTD 39,000,000
LIMITED
VIGOR ONLINE OFFSHORE L- 30/11/01 1,3,4,6,7 39,000,000 43,500,000 TASKWELL LTD 39,000,000
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 Please refer to the Company's annoucement of 8 October 2001.
N2 Cable and Wireless (Investments) Limited ("CWIL") has on 4 December,
2001 entered into an agreement for the purchase of 200,000 Zero
Coupon Exchangeable Bonds due 2003 exchangeable into 433,332,000
Ordinary Shares of PCCW from UBS AG (acting through its business
group UBS Warburg). Under Section 13 of the Securities (Disclosure
of Interest) Ordinance, CWIL is taken to have an interest in those
433,332,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's
issued share capital, Cable and Wireless plc is also deemed under
Section 8 of the Ordinance to be interested in those PCCW shares
in which CWIL is interested for the purpose of the Ordinance.
N3 Share Consolidation.
N4 By way of gift
N5 Exercise of share options
N6 Conversion of Bonds
N7 Dissolved on 3 November 2001.
N8 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.
N9 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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