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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Catic Int'l (00232) * ISC as at 04/12/00 : 2,204,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AVIATION INDUSTRIES OF - 11/12/00 7 N8 0 1,124,100,000
CHINA
CHINA AVIATION INDUSTRY- 11/12/00 2 N8 1,124,100,000 0
CORPORATION I
CHINA AVIATION INDUSTRY- 11/12/00 2 N8 1,124,100,000 0
CORPORATION II
STOCK NAME : Chinese Est H (00127) * ISC as at 04/12/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 06/12/00 3,4 987,933,549 828,783,571 GOLDEN GAME OVERSEAS LT- 987,933,549
ITED D
GOLDEN GAME OVERSEAS LI- 06/12/00 1,3 987,933,549 828,783,571
MITED
IP SOK WUN 06/12/00 8 221,068,786 220,536,786
LAU LUEN HUNG JOSEPH 06/12/00 1,3,5 N1 1,318,277,668 1,105,977,668
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 05/12/00 N2 321,665,421 321,645,421 LO KA SHUI 321,430,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
* 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: 12/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/12/00 : 552,066,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 05/12/00 321,665,421 321,645,421 LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 05/12/00 N3 333,360,593 333,340,593 LAW WAI DUEN NINA 321,430,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 05/12/00 N4 322,088,501 322,068,501 LAW WAI DUEN NINA 321,430,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 05/12/00 N5 322,912,251 322,892,251 LAW WAI DUEN NINA 321,430,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 12/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 04/12/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
HKCB CORPORATION LIMITE- 04/12/00 1,3 N9 157,496,038 183,102,038
D
LANIUS LIMITED 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CROPORATION LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAPITAL LIMITED 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAYMAN LIMITED 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CHINA RESOURCES L- 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
IMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO LIMITED 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
THE HONGKONG CHINESE BA- 11,250,000
NK 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: 12/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 04/12/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NO. 1 DRAGON LIMITED 04/12/00 1,3,4 N9 157,496,038 183,102,038 HKCB CORPORATION LTD 157,496,038
SKYSCRAPER REALTY LIMIT- 04/12/00 1,3,4 N9 168,746,038 194,352,038 HKCB CORPORATION LTD 157,496,038
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 04/12/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 04/12/00 865,372,723 868,772,723
MITED
WHEELOCK AND COMPANY LI- 05/12/00 3 862,002,723 865,372,723 WHEELOCK INT'L LTD 820,000,000
MITED
STOCK NAME : Lam Soon (HK) (00411) * ISC as at 04/12/00 : 242,259,560
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DATUK SERI PANGLIMA LAU- 24/11/00 1,2,4 29,444,411 0 EURO-ASIA FOOD LTD 29,444,411
CHO KUN
STOCK NAME : Luks Industrial (00366) * ISC as at 04/12/00 : 337,440,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 04/12/00 1 41,690,819 41,338,819 CC (HOLDINGS) LTD 31,574,819
* 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: 12/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 04/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
STOCK NAME : Midland Realty (01200) * ISC as at 04/12/00 : 595,189,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 06/12/00 1 188,798,000 187,928,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : Pac C Cyber (00008) * ISC as at 04/12/00 : 21,880,092,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 06/12/00 N10 342,501,780 332,526,000
STOCK NAME : Prosper eVision (00979) * ISC as at 04/12/00 : 663,065,608
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 25/09/00 1,4,6 316,574,000 290,086,000 GOLD CHIEF INV LTD 303,974,000
MITED
CHINA BROADBAND CORPORA- 25/09/00 4,6 303,974,000 290,086,000 GOLD CHIEF INV LTD 303,974,000
TION LIMITED
GOLD CHIEF INVESTMENT L- 25/09/00 1,3,6 303,974,000 290,086,000
IMITED
STOCK NAME : Shun Tak Hold (00242) * ISC as at 04/12/00 : 1,553,947,128
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUN TAK SHIPPING COMPA- 04/06/98 598,030,322 571,640,708 CRYSTAL GROWTH INV LTD 49,098,086
NY LIMITED
* 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: 12/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Tak Hold (00242) * ISC as at 04/12/00 : 1,553,947,128
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUN TAK SHIPPING COMPA- 04/06/98 598,030,322 571,640,708 MORERISE INV LTD 36,927,070
NY LIMITED
POSSIBLE GAIN INV LTD 26,419,699
* 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 Subscription of an aggregate of 212,300,000 new shares of Chinese Estates
(as to 53,150,022 by Mr. Joseph Lau Luen Hung and 159,149,978 by a
discretionary trust) was completed on 06/12/2000 pursuant to the
Subscription Agreements dated 22/11/2000.
N2 Of the 321,665,421 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,360,593 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,088,501 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,912,251 shares, 321,430,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,153,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$4,300,000 3.25% Convertible Bonds are joint interests.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Tacko International Limited ("Tacko") owns 1,124,100,000 shares in CATIC
International Holdings Limited ("CATIC International"), representing
approximately 51% of the issued share capital of CATIC International.
CATIC (H.K.) Limited owns the entire issued share capital of Tacko.
China National Aero-Technology Import & Export Corporation ("CATIC")
owns the entire issued share capital of CATIC (H.K.) Limited.
Pursuant to a restructuring, CATIC is owned as to 50% by China Aviation
Industry Corporation I and as to 50% by China Aviation Industry Corporation
II.
N9 Date of transaction : 04/12/00 - 06/12/00
N10 Relevant share capital in listed company to which notification relates:
8,047,902,731 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated
11 February 2000 concluded between Pacific Century Group Holdings
Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands
and Mr. Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi
Nomura Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan
("Agreement"), (ii) as far as Mr. Yasumitsu Shigeta is aware,
7,705,400,951 Shares which PCG is interested in ("PCG Interests"),
and with respect to which Mr. Yasumitsu Shigeta is deemed to be
interested in by virtue of Section 10 of the Securities (Disclosure
of Interests) Ordinance on the basis of the Agreement and a letter
dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter") and (iii) 9,975,780 Shares allotted and issued
to Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000 pursuant to a rights issue of not less than
637,288,324 rights shares of HK$0.05 each in the Company ("Rights
Shares") at HK$6.50 per Rights Share in the proportion of 30 Rights
Shares for every 1,000 existing Shares held (with warrants to be issued
in the proportion of two warrants for every Rights Share subscribed),
as announced by the Company on 23 October, 2000 ("Rights Issue"), on
the basis that Mr. Yasumitsu Shigeta was holding 332,526,000 Shares
as of 13 November 2000, being the record date for determining his
entitlement to Rights Shares under the Rights Issue.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 6 December 2000 as received by Mr.
Yasumitsu Shigeta on 6 December 2000 ("PCG Notice")), the PCG
Interests changed from 7,362,182,869 Shares to 7,705,400,951 Shares
(i.e. an increase of 343,218,082 Shares) on account of:
(i) the allotment and issue of 343,093,082 Rights Shares to PCG and
PCRD (as defined below)(including their respective nominees)
under the Rights Issue as more particularly described in the PCG
Notice; and
(ii) the allotment and issue of 125,000 Shares pursuant to the acquisition
by PCRD (as defined below) of 12,500 ADRs (each representing 10 Shares)
at a price of US$6.9375 per ADR on 5 December 2000 as more particularly
described in the PCG Notice.
N11 Exercise of options.
N12 Consideration per unit : $0.250 - $0.255
N13 Disposals were made from 04/12/00 to 06/12/00 at prices ranging from
$0.71 to $0.82 per share.
N14 Acquisitions were made from 04/12/00 to 06/12/00 at prices ranging from
$0.75 to $0.77 per share.
N15 Acquisitions were made from 06/12/00 to 07/12/00 at prices ranging from
$0.57 to $0.60 per share.
N16 Rights shares were accepted and allotted on 4 December 2000.
N17 Issue of two 2001 warrants for every one rights share issued at a
subscription price of HK$7.50 per share on 5 December 2000.
N18 Distribution of Trasy shares by RNA on the basis of one Trasy share for
every ten RNA shares held on 06/11/00.
N19 Subscription of shares under the Bonus Share Scheme of Trasy Gold Ex Ltd.
N20 Appointed as a director of the Company on 23/11/00.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 482,164,881
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 arrangements
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/12/00 : 482,164,881
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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