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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 03/09/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 30/08/02 1,4 261,780,000 261,470,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 30/08/02 1,4 261,780,000 261,470,000 FORTUNA INV GROUP LTD 261,780,000
IMITED
KWONG KAI SING BENNY 30/08/02 1,5 261,780,000 261,470,000 GOLDWORLD DEV LTD 261,780,000
STOCK NAME : Everest Int'l (00204) * ISC as at 03/09/02 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHEN GANG LIMITED 30/08/02 1,3 62,568,000 47,568,000
STOCK NAME : Fulbond Holding (01041) * ISC as at 03/09/02 : 8,348,131,954
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG DING YUAN 02/09/02 1 5,094,288,616 4,309,788,616 S.T.J. TECHNOLOGY LTD 5,094,288,616 N4
STOCK NAME : Manulife (00945) * ISC as at 03/09/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Millennium GP (00260) * ISC as at 03/09/02 : 1,383,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG EDMUND 29/08/02 7 150,000,000 150,000,000 LALEBELL LTD 150,000,000 N1
LALEBELL LIMITED 29/08/02 7 150,000,000 150,000,000 N1
* 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: 04/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pokfulam (00225) * ISC as at 03/09/02 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG TAT KEE DAVID 29/08/02 1 56,806,234 56,816,234
WONG TAT SUM SAMUEL 29/08/02 1 56,806,234 56,816,234 CHAN YIN BING JENA 28,800
STOCK NAME : Terabit Access (00491) * ISC as at 03/09/02 : 6,614,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 27/08/02 5 859,160,000 898,160,000
ED
LIU KUO HUI 27/08/02 5 931,930,000 970,930,000 KIMASSET HOLDINGS LTD 859,160,000
STOCK NAME : Vision Century (00535) * ISC as at 03/09/02 : 2,836,188,944
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASCENDAS LAND INTERNATI- 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 N2
ONAL PTE LTD
ASCENDAS PTE LTD 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 N2
CYBERCITY HOLDINGS LIMI- 28/08/02 7 0 334,285,714 N2
TED
FRASER & NEAVE INVESTME- 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 N2
NTS (HONG KONG) LIMITED
FRASER AND NEAVE LIMITE- 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 N2
D
JURONG TOWN CORPORATION 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 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: 04/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Century (00535) * ISC as at 03/09/02 : 2,836,188,944
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIVERBOOK GROUP LIMITED 28/08/02 1,3,4 1,566,891,340 1,971,785,985 VISION CENTURY LTD 1,566,891,340 N2
VISION CENTURY LIMITED 28/08/02 1,3,4 1,566,891,340 1,971,785,985 N2
STOCK NAME : Yew Sang Hong (00290) * ISC as at 03/09/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 26/08/02 3,5 76,846,000 77,046,000 YSH INV LTD 76,846,000
YSH INVESTMENTS LIMITED 26/08/02 1,3,4 76,846,000 77,046,000
* 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 Lalebell Limited (in which Mr. Edmund Cheung is the sole beneficial
owner) ceased to be substantial shareholder of Millennium Group Limited
following the increase of issued capital of Millennium Group Limited
from 1,383,011,170 to 1,653,011,170 on 29th August 2002.
N2 After the distribution of shares of CyberCity Holdings Limited on
28/8/2002, the said shares have been transferred from CyberCity
Holdings Limited to the directors.
N3 Consideration per unit : $0.184 - $0.187
N4 Please refer to the Company's announcement of 20 August 2002.
N5 Appointed as an executive director of the Company on 1 February 2002.
N6 Consideration per unit : $5.75 - $6.00
N7 Consideration per unit : $0.019 - $0.022
N8 Surrender of 1,320,000 Share Options to the Company on 27 August 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/02 : 477,988,295
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/02 : 477,988,295
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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