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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 10/06/02 : 354,482,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 06/06/02 1,6 116,448,300 77,040,200 B.K.S. CO LTD 116,448,300 N10
B.K.S. COMPANY LIMITED 06/06/02 1 116,448,300 77,040,200 N10
CREDIT CASH LIMITED 06/06/02 1,6 116,448,300 77,040,200 B.K.S. CO LTD 116,448,300 N10
SO CHI ON 06/06/02 1 116,448,300 77,632,200 N10
SO YUK KWAN 06/06/02 1 116,448,300 77,632,200 N10
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 10/06/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 06/06/02 1,3,4,6 3,044,865,158 3,044,491,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,016,787,270
SUNHILL INVESTMENTS LIM- 06/06/02 1,3,6 1,016,787,270 1,016,413,270
ITED
STOCK NAME : Chinney Alli (00385) * ISC as at 10/06/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CBK LEASING & FINANCE (- 06/06/02 1,7 0 319,800,000 N12
H.K.) LIMITED
HANVIT LEASING & FINANC- 06/06/02 1,7 0 319,800,000 N12
E CO., 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: 11/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E & E Int'l (00033) * ISC as at 10/06/02 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 04/06/02 1,3,6 166,074,000 154,492,000
INGS LIMITED
STOCK NAME : Everest Int'l (00204) * ISC as at 10/06/02 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARMONY ASSET LIMITED 07/06/02 1,3,7 22,000,000 30,000,000
STOCK NAME : Extrawell Phar (00858) * ISC as at 10/06/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BIOWINDOW GENE DEVELOPM- 06/06/02 1,3,4 574,000,000 454,000,000 JNJ INV LTD 500,000,000 N1
ENT (HONG KONG) LIMITED
JNJ INVESTMENTS LTD 06/06/02 1,3,4 500,000,000 380,000,000 N1
MAO YU MIN 06/06/02 1,3,5 650,000,000 530,000,000 BIOWINDOW GENE DEV (HK)- 574,000,000 N1
LTD
FUDAN BIOTECH (HK) LTD 76,000,000
SHANGHAI BIOWINDOW GENE- 06/06/02 1,3,4 650,000,000 530,000,000 BIOWINDOW GENE DEV (HK)- 574,000,000 N1
DEVELOPMENT CO., LTD. LTD
FUDAN BIOTECH (HK) LTD 76,000,000
UNITED GENE HOLDINGS LI- 06/06/02 1,3,4 650,000,000 530,000,000 BIOWINDOW GENE DEV (HK)- 574,000,000 N1
MITED LTD
FUDAN BIOTECH (HK) LTD 76,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 10/06/02 : 2,170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XIE YI 06/06/02 1,3,5 650,000,000 530,000,000 BIOWINDOW GENE DEV (HK)- 574,000,000 N1
LTD
FUDAN BIOTECH (HK) LTD 76,000,000
STOCK NAME : Hung Hing Print (00450) * ISC as at 10/06/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 06/06/02 1,2,5 57,353,000 N.A. CAPITAL RESEARCH AND MA- 38,537,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 18,350,000
CO
CAPITAL INT'L INC 466,000
STOCK NAME : Manulife (00945) * ISC as at 10/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Vision Century (00535) * ISC as at 10/06/02 : 2,501,903,230
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASCENDAS PTE LTD 28/05/02 1,3,4 1,971,785,985 0 VISION CENTURY LTD 1,971,785,985 N2
JURONG TOWN CORPORATION 28/05/02 1,3,4 1,971,785,985 0 VISION CENTURY LTD 1,971,785,985 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: 11/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i100 (00616) * ISC as at 10/06/02 : 1,001,873,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC GROWTH FUN- 04/06/02 4,6 348,000,000 472,000,000 i100 CAPITAL CORPORATIO- 193,000,000 N8
D III, L.P. N
i100 CAPITAL CORPORATIO- 04/06/02 1,3,6 193,000,000 317,000,000 N8
N
i100 HOLDINGS CORPORATI- 04/06/02 4,6 137,000,000 234,002,000 N9
ON
STOCK NAME : renren Holdings (00059) * ISC as at 10/06/02 : 7,625,182,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DIGITAL WORLD FINANCE L- 03/06/02 7 0 3,962,652,160 N13
IMITED
EVER-LONG CAPITAL LIMIT- 03/06/02 2 3,962,652,160 0 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 May 2002.
N2 Please refer to the Company's announcement of 27 May 2002.
N3 Pursuant to a Share Mortgage dated 3 June 2002 and entered into
between Rich Delta Development Limited ("Rich Delta") as borrower
and Ever-Long Capital Limited ("Ever-Long") as lender, Rich Delta
had mortgaged 3,962,652,160 shares of HK$0.01 each in the capital of
renren Holdings Limited ("the Company") in favour of Ever-Long.
Ever-Long is therefore deemed to be interested in the 3,962,652,160
shares in the Company.
N4 Revised
N5 Exercise of share option
N6 Total consideration : HK$1.00
N7 Bonus warrants.
N8 Please refer to the Company's announcement of 4 June 2002.
N9 Previously, i100 Capital Corporation ("i100 Capital") held 317,000,000
shares in the capital of i100 Limited in which i100 Holdings Corporation
("i100 Holdings") are deemed to be interested in shares of i100 Limited
through its corporate interest in i100 Capital. On 4 June 2002, i100
Capital placed its 124,000,000 shares of HK$0.10 each in the capital of
i100 Limited. Thereafter, i100 Holdings confirmed that their interest
of 97,002,000 shares (approx. 30.6%) in i100 Capital are not deemed to
be interested in the shares of i100 Limited because the board of
directors of i100 Capital are not accustomed to act in accordance with
the direction from i100 Holdings and i100 Holdings cannot exercise one-
third or more of the voting right of it.
N10 Please refer to the Company's announcement of 5 June 2002.
N11 Expiry of warrants.
N12 Further to the disposal of CBK Leasing & Finance (H.K.) Limited ("CBK")
portion of syndicated loan to Dharmala International Limited (the
"Borrower") of USD 20,000,000.00 Loan Facility Agreement dated
12 December 1996 and Standstill Deed with effect from 10 December 1999
(Standstill Termination Date: 10 December 2002) under which the shares
has been mortgaged to syndicate lenders including CBK. All CBK's
shares were transferred to a third party under the name of Dresdner
Kleinwort Wasserstein on 6th June 2002.
N13 Pursuant to a Share Mortgage dated 11 April 2002 and a rights issue
and capital reorganisation on 4 February 2002, Digital World Finance
Limited ("Digital World") is deemed to be interested in 3,962,652,160
shares of HK$0.01 each in the capital of renren Holdings Limited
("the Company") registered in the name of Rich Delta Development Limited
("Rich Delta"). On 3 June 2002, Digital World and Rich Delta entered into
a deed of release whereby Digital World released its mortgage over the
shares in the Company owned by Rich Delta.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 482,595,628
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 482,595,628
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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