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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 19/01/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 15/01/01 3,413,454,736 3,411,794,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 60,746,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 19/01/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 15/01/01 1 1,930,043,400 1,926,693,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,810,640,030
STOCK NAME : China Land Gp (00149) * ISC as at 19/01/01 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 18/01/01 852,076,620 864,076,620 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,650,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
RUBY ENTERPRISES LIMITE- 18/01/01 119,650,000 131,650,000 WEALTHY GAIN LTD 119,650,000
D
WEALTHY GAIN LIMITED 18/01/01 119,650,000 131,650,000
* 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: 22/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Climax Int'l (00439) * ISC as at 19/01/01 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARCLAYS PRIVATE BANK A- 11/01/01 7 N1 149,380,000 149,380,000
ND TRUST LIMITED
STOCK NAME : DCP Holdings (00497) * ISC as at 19/01/01 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 18/01/01 69,600,000 69,300,000
CHOO YEOW MING 18/01/01 1,5 69,600,000 69,300,000 AIRZONE GROUP LTD 69,600,000
CYBER ONE GROUP LIMITED 18/01/01 69,600,000 69,300,000 AIRZONE GROUP LTD 69,600,000
RECAST CONSULTANCY LIMI- 18/01/01 69,600,000 69,300,000 AIRZONE GROUP LTD 69,600,000
TED
TIARA INVESTMENT TRADIN- 18/01/01 69,600,000 69,300,000 AIRZONE GROUP LTD 69,600,000
G LIMITED
STOCK NAME : FPB Bank Hold (00717) * ISC as at 19/01/01 : 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- 18/01/01 1,3,5 1,196,300,494 1,178,320,652
IMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 15/01/01 N2 321,950,421 321,930,421 LO KA SHUI 321,715,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
* 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: 22/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 15/01/01 321,950,421 321,930,421 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 15/01/01 N3 333,645,593 333,625,593 LAW WAI DUEN NINA 321,715,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 15/01/01 N4 322,373,501 322,353,501 LAW WAI DUEN NINA 321,715,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 15/01/01 N5 323,197,251 323,177,251 LAW WAI DUEN NINA 321,715,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
* 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: 22/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 19/01/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 15/01/01 323,197,251 323,177,251 LO WAI KI GWEN
STOCK NAME : Great Wall Tech - H shares (00074) * ISC as at 19/01/01 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 17/01/01 1,3 70,972,000 74,336,000
TER INVESTMENT MANAGEME-
NT COMPANY
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 22/12/00 1 N14 518,918,247 N.A. GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LIMITED 16/01/01 1 N15 8,057,348,680 518,918,247 GUANGNAN HONG (GROUP) L- 58,994,680
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 16/01/01 1 8,057,348,680 518,918,247 GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GDH LIMITED 17/01/01 1 N8 7,197,348,680 8,057,348,680 GUANGNAN HONG (GROUP) L- 58,994,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG ENTERPRISES (- 22/12/00 7 N16 N.A. 518,918,247
HOLDINGS) LIMITED
GUANGDONG TRUST LIMITED 22/12/00 1 N14 517,778,247 N.A. GUANGNAN HONG (GROUP) L- 58,994,680
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG TRUST LIMITED 22/12/00 1 517,778,247 N.A. GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
GUANGDONG YUE GANG INVE- 22/12/00 1 N14 518,918,247 N.A. GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 16/01/01 1 N15 8,057,348,680 518,918,247 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
* 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: 22/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 19/01/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG YUE GANG INVE- 16/01/01 1 8,057,348,680 518,918,247 GUANGDONG ASIA INSURANC- 100,000
STMENT HOLDING COMPANY - E LTD
LIMITED
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
GUANGDONG YUE GANG INVE- 17/01/01 1 N8 7,197,348,680 8,057,348,680 GUANGNAN HONG (GROUP) L- 58,994,680
STMENT HOLDING COMPANY - TD
LIMITED
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
GUANFAIR FINANCE & INV - 2,730,000
LTD
KIASU HOLDINGS LTD 17,500,000
YUE SHENG FINANCE LTD 1,140,000
STOCK NAME : Manulife (00945) * ISC as at 19/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
* 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: 22/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paliburg Hold (00617) * ISC as at 19/01/01 : 2,318,497,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 12/01/01 1,3,4,6 1,373,024,977 1,401,024,977 CENTURY CITY BROKERAGE - 10,000,000
GS LIMITED N9 LTD
CENTURY CITY HOLDINGS L- 789,458,989
TD
GOLD CONCORDE HOLDINGS - 194,145,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
CENTURY CITY HOLDINGS L- 12/01/01 1,3,6 789,458,989 827,458,989
IMITED N9
CENTURY CITY INTERNATIO- 12/01/01 1,3,4,6 1,373,024,977 1,401,024,977 CENTURY CITY BROKERAGE - 10,000,000
NAL HOLDINGS LIMITED N9 LTD
CENTURY CITY HOLDINGS L- 789,458,989
TD
GOLD CONCORDE HOLDINGS - 194,145,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
LO YUK SUI 12/01/01 1,3,5,7 1,373,247,742 1,401,247,742 CENTURY CITY BROKERAGE - 10,000,000
N9 LTD
CENTURY CITY HOLDINGS L- 789,458,989
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paliburg Hold (00617) * ISC as at 19/01/01 : 2,318,497,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 12/01/01 1,3,5,7 1,373,247,742 1,401,247,742 GOLD CONCORDE HOLDINGS - 194,145,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
STOCK NAME : Regal Int'l (00078) * ISC as at 19/01/01 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY BVI HOLDIN- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 FINSO LTD 90,241,745
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY HOLDINGS L- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 FINSO LTD 90,241,745
IMITED
GAIN WORLD INV LTD 253,649,663
* 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: 22/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 19/01/01 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY CITY HOLDINGS L- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 GLASER HOLDINGS LTD 520,634,762
IMITED
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 FINSO LTD 90,241,745
NAL HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
GLASER HOLDINGS LIMITED 15/01/01 1,3,6 533,480,286 576,373,087 LINKPROFIT LTD 12,845,524
LO YUK SUI 15/01/01 1,3,5,7 2,865,816,944 2,907,864,944 FINSO LTD 90,241,745
* 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: 22/01/01 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 19/01/01 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 15/01/01 1,3,5,7 2,865,816,944 2,907,864,944 GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG BVI HOLDINGS L- 15/01/01 1,3,4,6 2,462,252,820 2,504,300,820 FINSO LTD 90,241,745
IMITED
GLASER HOLDINGS LTD 520,634,762
H.P. NOMINEES LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
PALIBURG DEVELOPMENT BV- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 FINSO LTD 90,241,745
I HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
* 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: 22/01/01 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 19/01/01 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG DEVELOPMENT BV- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 H.P. NOMINEES LTD 291,571,686
I HOLDINGS LIMITED
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG HOLDINGS LIMIT- 15/01/01 1,3,4,6 2,865,596,944 2,907,644,944 FINSO LTD 90,241,745
ED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
H.P. NOMS LTD 291,571,686
LINKNPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG INTERNATIONAL - 15/01/01 1,3,4,6 2,462,252,820 2,504,300,820 FINSO LTD 90,241,745
HOLDINGS LIMITED
GLASER HOLDINGS LTD 520,634,762
* 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: 22/01/01 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 19/01/01 : 3,938,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PALIBURG INTERNATIONAL - 15/01/01 1,3,4,6 2,462,252,820 2,504,300,820 H.P. NOMINEES LTD 291,571,686
HOLDINGS LIMITED
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,462,111,870
TRANSCAR INV LTD 84,847,233
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 19/01/01 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 16/01/01 3,4,5,6 225,793,000 225,468,000 GOLD CHOPSTICKS LTD 225,793,000
IMITED
CHINA ONLINE (BERMUDA) - 16/01/01 3,4,5,6 225,793,000 225,468,000 GOLD CHOPSTICKS LTD 225,793,000
LIMITED
GOLD CHOPSTICKS LIMITED 16/01/01 3,5,6 225,793,000 225,468,000
STOCK NAME : iQuorum Cyber (00472) * ISC as at 19/01/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 17/01/01 4 1,269,646,075 1,269,128,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 17/01/01 5 1,269,646,075 1,269,128,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
* 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: 22/01/01 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (00472) * ISC as at 19/01/01 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 17/01/01 5 1,269,646,075 1,269,128,075 APPLIED INT'L HOLDINGS - 27,429,500
LTD
HUNG WONG KAR GEE MIMI 17/01/01 5 1,269,646,075 1,269,128,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 27,429,500
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 Immediately after the completion of the Subscription Agreement and the
Bank Debt Restructuring Agreement of Climax International Company Limited
on 11 January 2001, Selma Limited ceased to have notifiable interest.
N2 Of the 321,950,421 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,645,593 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,373,501 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,197,251 shares, 321,715,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,438,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 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 Disposal of 860,000,000 shares in Guangnan (Holdings) Limited, pursuant
to a Sale and Purchase Agreement completed on 17 January 2001.
N9 Date of transaction : 12/01/01 & 17/01/01
N10 Consideration per unit : $0.223 - $0.231
N11 A wholly-owned subsidiary of PHL holds 30% attributable shareholding
interest in Cheerjoy through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N12 Acquisitions were made from 15/01/01 to 16/01/01 at prices ranging from
$15.20 to $15.35 per share.
N13 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N14 The acquisition of the shares in Guangnan (Holdings) Limited ("Guangnan")
is due to the completion of the corporate reorganisation and restructuring
of the indebtedness of the Guangdong Enterprises (Holdings) Limited and
its subsidiaries including Guangnan and its subsidiaries and the Nam Yue
(Group) Co. Ltd. and its subsidiaries ("Restructuring") on 22nd December 2000
and although some of the shares transfers have been lodged with Stamp Duties
Office for assessment of stamp duty, for the purpose of Restructuring, the
acquisition took effect on 22nd December 2000.
N15 Acquisition of 7,538,430,433 shares in Guangnan (Holdings) Limited in
fulfillment of the underwriting obligations of GDH Limited as Underwriter
of Guangnan (Holdings) Limited in its Open Offer of shares.
N16 The disposal of 518,918,247 shares in Guangnan (Holdings) Limited is
due to the completion of the corporate reorganisation and restructuring
of Guangdong Enterprises (Holdings) Limited and its subsidiaries including
Guangnan and its subsidiaries and Nam Yue (Group) Co Ltd. and its subsidiaries
(the "Restructuring") on 22nd December 2000 and although some of the shares
transfers have been lodged with Stamp Duties Office for assessment of stamp
duty, for the purpose of Restructuring, the acquisition took effect on
22nd December 2000.
N17 Acquisition of Convertible Bonds with an aggregate principal amount of
US$20,000,000 at a total price of US$17,100,000 on 17 January 2001.
N18 Consideration per unit : $3.80 - $4.025
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/01/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 4 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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