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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 18/06/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/06/02 1,3,4,6 3,048,431,158 3,047,251,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,020,353,270
SUNHILL INVESTMENTS LIM- 17/06/02 1,3,6 1,020,353,270 1,019,173,270
ITED
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 18/06/02 : 508,932,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAI CHONG ZHEN 11/06/02 5,6 255,800,000 N.A. GREAT WALL INV GROUP LT- 255,800,000 N1
D
STOCK NAME : Fujikon Ind (00927) * ISC as at 18/06/02 : 359,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW MAN YAN MICHAEL 21/03/02 1,3,6 217,805,500 219,805,500 ACOUSTIC TOUCH LTD 211,714,500 N2
YEUNG CHI HUNG JOHNNY 21/03/02 1,3,6 217,805,500 219,805,500 ACOUSTIC TOUCH LTD 211,714,500 N2
YUEN YEE SAI SIMON 21/03/02 1,3,6 217,805,500 219,805,500 ACOUSTIC TOUCH LTD 211,714,500 N2
STOCK NAME : HyComm Wireless (00499) * ISC as at 18/06/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNITED MAN'S LIMITED 03/06/02 1 250,700,000 280,700,000
* 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: 20/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (00194) * ISC as at 18/06/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 14/06/02 181,670,000 181,650,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 18/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : REXCAPITAL (00155) * ISC as at 18/06/02 : 18,657,448,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 17/06/02 2 5,503,590,200 N.A. MEGA MARKET ASSETS LTD 5,161,050,200 N3
REXCAPITAL INT'L LTD 335,340,000
SINO SUCCESS DEV LTD 7,200,000
STOCK NAME : imGO (00067) * ISC as at 18/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 13/06/02 5 1,769,371,225 0 GLOBAL TOWN LTD 1,769,371,225 N4
ERICSSON HOLDING INTERN- 13/06/02 1,5,6,7 0 499,200,000 N4
ATIONAL BV
EXPIBEL HOLDING AB 13/06/02 1,4,5,6,7 0 416,000,000 N4
GLOBAL TOWN LIMITED 13/06/02 1 1,769,371,225 0 N4
* 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: 20/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 18/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INVESTOR AB 13/06/02 1,4,5,6,7 0 1,528,800,000 N4
INVESTOR CAPITAL MANAGE- 13/06/02 1,4,5,6,7 0 613,600,000 N4
MENT ASIA LIMITED
INVESTOR CAPITAL PARTNE- 13/06/02 1,4,5,6,7 0 613,600,000 N4
RS - ASIA FUND, L.P.
INVESTOR GROWTH CAPITAL- 13/06/02 1,4,5,6,7 0 416,000,000 N4
HOLDING B.V.
INVESTOR GROWTH CAPITAL- 13/06/02 1,4,5,6,7 0 416,000,000 N4
LIMITED
INVESTOR GROWTH CAPITAL- 13/06/02 1,4,5,6,7 0 613,600,000 N4
AG
INVESTOR INVESTMENT CAI- 13/06/02 1,4,5,6,7 0 613,600,000 N4
PTAL PARTNERS LTD.
INVESTOR INVESTMENT IMG- 13/06/02 1,5,6,7 0 416,000,000 N4
O LIMITED
INVESTORS TRADING LTD. 13/06/02 1,4,5,6,7 0 613,600,000 N4
KNUT AND ALICE WALLENBE- 13/06/02 1,4,5,6,7 0 1,528,800,000 N4
RG FOUNDATION
SHERBOURNE LIMITED 13/06/02 1,5,6,7 0 613,600,000 N4
TELEFONAKTIEBOLAGET LM - 13/06/02 1,4,5,6,7 0 499,200,000 N4
ERICSSON
* 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 Mr Cai Chong Zhen and his spouse, Ms Zhang Xiuqiong were added as
discretionary objects of The C & C Trust on 11 June 2002.
Ansbacher (BVI) Limited, in its capacity as the trustee of The C & C
Trust, owns all the units of The Great Wall Unit Trust which, through
its trustee Great Wall Investment Group Limited, owns the above
255,800,000 shares of Far East Pharmaceutical Technology Company
Limited.
N2 Revised
N3 Appointed as a director of the Company on 17 June 2002.
N4 Please refer to the Company's announcement of 6 June 2002.
N5 Consideration per unit : $1.18 - $1.20
N6 300,000 units of share options were cancelled on 18 June 2002.
N7 Dissolution of the Company
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/06/02 : 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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