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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 20/02/02 : 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 21/02/02 1,3,4,6 2,959,183,603 2,958,953,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 931,105,715
SUNHILL INVESTMENTS LIM- 21/02/02 1,3,6 931,105,715 930,875,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 20/02/02 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 19/02/02 3,5,7 4,767,564,440 4,817,564,440 CHAN YEUK WAI 4,767,564,440 HOUNSLOW LTD 3,146,427,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 19/02/02 3,5,7 4,767,564,440 4,817,564,440 CHAN YEUK PUN 4,767,564,440 HOUNSLOW LTD 3,146,427,190
ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 19/02/02 3,4,6 4,767,564,440 4,817,564,440 ABBOTSBURY ASSETS LTD 1,519,710,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 27/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 20/02/02 : 482,501,734
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 20/02/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 21/02/02 1,3,4,6 787,423,216 787,123,216 ALLIED PROPERTIES (H.K.- 787,423,216
) LTD
ALLIED PROPERTIES (H.K.- 21/02/02 1,3,4,6 787,423,216 787,123,216 AP EMERALD LTD 787,423,216
) LIMITED
AP EMERALD LIMITED 21/02/02 1,3,6 787,423,216 787,123,216
BESFORD INTERNATIONAL L- 21/02/02 3,4,5,6 256,164,000 244,198,000 GOLD CHOPSTICKS LTD 256,164,000
IMITED
CHINA ONLINE (BERMUDA) - 21/02/02 3,4,5,6 256,164,000 244,198,000 GOLD CHOPSTICKS LTD 256,164,000
LIMITED
GOLD CHOPSTICKS LIMITED 21/02/02 3,5,6 256,164,000 244,198,000
GRACE CROWN LIMITED 21/02/02 1,3,4,6 787,423,216 787,123,216 AP EMERALD LTD 787,423,216
STOCK NAME : TechCap Holding (00673) * ISC as at 20/02/02 : 9,107,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHONG KWONG DEREK 19/02/02 1 3,414,400,000 3,279,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000 WONG KIT WAI PEGGY 90,000,000 N1
TD
* 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 Exercise of share options.
N2 The Company was formerly known as CCT Multimedia Holdings Limited.
N3 Bonus warrants.
N4 Consideration per unit : $1.91 - $1.93
N5 Appointed as a director of the Company on 25 February 2002.
N6 Consideration per unit : $20.35 - $20.40
N7 Cancellation of share options previously granted by Softbank
Investment Int'l (Strategic) Ltd on 21 February 2002 and receiving
new share options on the same day.
N8 Mr. Li Tung Lok has been granted options in ASAT Holdings Limited for
4,254,920 shares on 24 August 2001 at nil consideration for an exercise
price of US$4.31 per American Depositary Share (one American Depositary
Shares, each representing 5 Ordinary Shares).
N9 147,461 transferable warrants were converted into common shares and
48,300 transferable warrants have expired.
N10 163,489 transferable warrants were converted into common shares and
53,551 transferable warrants have expired.
N11 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL")shares
(representing 49.97% as of 26 February, 2002) held by Cheung Kong
Holdings Ltd and 10,470,000 HWL shares held by his family trust
structure.
N12 Exercise Price : JPY350,000
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/02 : 482,501,734
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. Forms 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 8 copies of Forms 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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