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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/01/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 04/01/01 1,3,4,6 1,835,012,059 1,781,782,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 482,960,800
SUNHILL INVESTMENTS LIM- 04/01/01 1,3,6 482,960,800 429,730,800
ITED
STOCK NAME : Asia Logistics (00862) * ISC as at 04/01/01 : 2,551,330,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KI 04/01/01 1,5 305,204,000 300,000,000 SILVER VALLEY LTD 305,204,000
SILVER VALLEY LIMITED 04/01/01 1,4,6 305,204,000 300,000,000
STOCK NAME : FPB Bank Hold (00717) * ISC as at 04/01/01 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 05/01/01 1,3,5 1,096,826,538 1,074,901,267
IMITED
THE BANK OF EAST ASIA L- 08/01/01 1,3,5 1,108,624,078 1,096,826,538
IMITED
STOCK NAME : Global Green (00274) * ISC as at 04/01/01 : 250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOI WOON MAN 04/01/01 2 85,000,000 N.A. INVITING FINANCE LTD 85,000,000
* 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: 10/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Green (00274) * ISC as at 04/01/01 : 250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MOTIVATED WORKFORCE CON- 18/12/00 2 66,000,000 N.A.
SULTANTS LIMITED
STOCK NAME : Goldlion Hold (00533) * ISC as at 04/01/01 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 03/01/01 506,560,750 506,205,750
WONG LEI KUAN 03/01/01 504,370,750 504,015,750
STOCK NAME : Golik Holding (01118) * ISC as at 04/01/01 : 566,877,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 05/01/01 1,7 230,841,500 227,841,500 GOLIK INV LTD 195,646,500
STOCK NAME : Guangdong Brew (00124) * ISC as at 04/01/01 : 1,250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 22/12/00 2,4 N1 900,000,000 N.A. GUANGDONG INV LTD 900,000,000
STMENT HOLDINGS COMPANY-
LIMITED
STOCK NAME : Guangdong Build (00818) * ISC as at 04/01/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 22/12/00 2,4 N1 48,138,892 N.A. GUANGDONG INV LTD 48,138,890
STMENT HOLDINGS COMPANY-
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: 10/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Build (00818) * ISC as at 04/01/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 22/12/00 2,4 48,138,892 0 GUANGDONG INV (NOMINEES- 2
STMENT HOLDINGS COMPANY- ) LTD
LIMITED
STOCK NAME : Guangdong Tann (01058) * ISC as at 04/01/01 : 524,154,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 22/12/00 2,4 N1 375,100,000 0 GUANGDONG INV LTD 375,099,990
STMENT HOLDINGS COMPANY-
LIMITED
GUANGDONG INV (NOMINEES- 10
) LTD
STOCK NAME : Manulife (00945) * ISC as at 04/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N23
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 04/01/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AALL TRUST & BANKING CO- 22/12/00 1,3,4 307,882,000 N.A. GOLDPLAY CO LTD 307,882,000
RPORATION LIMITED
GDH LIMITED 22/12/00 2,4 136,000,000 N.A. GUANGDONG INV LTD 116,000,000
YUE SHENG FINANCE LTD 20,000,000
GOLDPLAY COMPANY LIMITE- 22/12/00 1,3,4 307,882,000 N.A. GUANGDONG ASSETS MANAGE- 303,936,000
D MENT (BVI) NO. 849 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: 10/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 04/01/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDPLAY COMPANY LIMITE- 22/12/00 1,3,4 307,882,000 N.A. GUANGDONG ASSETS MANAGE- 3,946,000
D MENT (BVI) NO. 825 LTD
GUANGDONG ASSETS MANAGE- 22/12/00 1,3 303,936,000 N.A.
MENT (BVI) NO. 849 LIMI-
TED
GUANGDONG ENTERPRISES (- 22/12/00 1,3,4,7 0 437,748,000
HOLDINGS) LIMITED
GUANGDONG YUE GANG INVE- 22/12/00 2,4 136,000,000 N.A. GUANGDONG INV LTD 116,000,000
STMENT HOLDINGS COMPANY-
LIMITED
YUE SHENG FINANCE LTD 20,000,000
STOCK NAME : RBI Holdings (00566) * ISC as at 04/01/01 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 04/01/01 1 144,546,200 144,496,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 16,946,000
YIP YUN KUEN 04/01/01 1 144,546,200 144,496,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : South China Hold (00265) * ISC as at 04/01/01 : 455,662,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 03/01/01 1,4,5 336,019,203 337,019,203 EARNTRADE INV LTD 121,987,440
PARKFIELD HOLDINGS LTD 92,966,000
RONASTAR INV LTD 4,116,400
* 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: 10/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (00265) * ISC as at 04/01/01 : 455,662,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 03/01/01 1,4,5 336,019,203 337,019,203 FUNG SHING GROUP LTD 99,012,563
STOCK NAME : Styland Hold. (00211) * ISC as at 04/01/01 : 361,469,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING 30/12/00 N2 64,358,628 6,435,862,807 K.C. (INV) LTD 517,072
K.Y. LTD 13,080,062 N22
CHEUNG CHI SHING 04/01/01 64,580,228 64,358,628 K.C. (INV) LTD 738,672
K.Y. LTD 13,080,062 N22
STOCK NAME : Telecom Plus (01013) * ISC as at 04/01/01 : 568,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 29/12/00 4 N3 84,000,000 144,000,000
ZOU YISHANG 29/12/00 5 N3 84,000,000 144,000,000 ABLE TECHNOLOGY LTD 84,000,000
STOCK NAME : Wharf Holdings (00004) * ISC as at 04/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 02/01/01 1,249,407,213 1,250,210,213
) LIMITED
WF INVESTMENT PARTNERS - 02/01/01 1,077,433,184 1,078,236,184
LIMITED
WHEELOCK AND COMPANY LI- 02/01/01 1,249,407,213 1,250,210,213
MITED
* 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: 10/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eSun Holdings (00571) * ISC as at 04/01/01 : 565,584,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 29/12/00 N2 191,521,439 957,607,196 LAI SUN GARMENT (INT'L)- 190,341,861 U PO CHU 75,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 23 December 2000.
N2 Shares Consolidation.
N3 Please refer to the Company's announcement of 29 December 2000.
N4 Acquisitions were made from 04/01/01 to 08/01/01 at prices ranging
from $0.237 to $0.250 per share.
N5 HK$0.03784 is an average price which 800,000 shares at HK$0.037/share
and 4,200,000 shares at HK$0.038/share.
N6 Talbot Investments Limited of which Mrs. Nina Wang has corporate
interests, tendered 4,331,360 shares under the voluntary cash offer
by The Bank of East Asia, Limited to acquire the entire issued share
capital of FPB Bank Holding Company Limited and the relevant consideration
was received on 8 January 2001.
N7 Purchase through Silver Disk Limited.
N8 Acquisitions were made from 03/07/00 to 05/01/01 at prices ranging
from RM4.8943 to RM6.600 per share.
N9 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging
from $5.50 to $5.70 per share.
N10 Consideration per unit : $11.25 - $11.35
N11 Rights Issue
N12 A rights issue has been launched by eSun Holdings Limited ("eSun") on the
basis of one rights share for 2 consolidated shares in eSun at the
subscription price of HK$0.85 per rights share. Lim Por Yen is deemed
to be interested in 37,500 nil-paid rights shares in eSun provisionally
allotted to Madam U Po Chu, his spouse, and 95,170,930 nil-paid rights
shares in eSun provisionally allotted to the Company and its wholly-owned
subsidiaries by virtue of his corporate interest in the Company.
N13 Expiry of warrants.
N14 Bonus Issue
N15 Consideration per unit : $0.60 - $0.61
N16 Please refer to the Company's announcement of 02/01/2001.
N17 Exercise of shares option.
N18 The Convertible Guaranteed Bonds matured on 28th November 2000 and will
be mandatorily converted into Lai Fung Holdings Limited's shares.
N19 Following the consolidation of shares in eSun on 29th December 2000,
the exercise price per option share is adjusted from HK$1.40 to HK$7.00.
N20 The number of shares option have been decreased as a result of the share
consolidation.
N21 The number of securities and the unit price to be paid for securities are
adjusted due to the consolidastion of every five shares of HK$0.10 each
in the share capital of eSun Holdings Limited into one share of HK$0.50
on 29th December 2000.
N22 300,000 shares held by K.Y. Limited has been charged to C.A. Pacific
Finance Ltd which is in liquidation. The Principal Shareholders cannot
ascertain whether the charged shares are still registered in the name of
the charge and subject to their right redemption.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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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