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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/01 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 16/01/01 3,414,434,736 3,413,454,736 FULL SPEED INVESTMENTS - 447,269,976 WONG MEI LING SUZANNE 60,746,000
LTD
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 17/01/01 3,419,702,736 3,414,434,736 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 : 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 19/01/01 70,600,000 69,600,000
CHOO YEOW MING 19/01/01 1,5 70,600,000 69,600,000 AIRZONE GROUP LTD 70,600,000
CYBER ONE GROUP LIMITED 19/01/01 70,600,000 69,600,000 AIRZONE GROUP LTD 70,600,000
RECAST CONSULTANCY LIMI- 19/01/01 70,600,000 69,600,000 AIRZONE GROUP LTD 70,600,000
TED
TIARA INVESTMENT TRADIN- 19/01/01 70,600,000 69,600,000 AIRZONE GROUP LTD 70,600,000
G 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: 23/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daiwa Associate (01037) * ISC as at 19/01/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 19/01/01 1 21,953,300 21,933,300 LAU TAK WAN 1,106,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 19/01/01 1 23,053,300 23,033,300 CHAN YUEN MEI PINKY 1,106,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 19/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TJIA BOEN SIEN 17/01/01 1 2,017,110,000 2,006,750,000 SPARTA ASSETS LTD 1,968,750,000
SUPER WIN DEV LTD 400,000,000
TJIA BOEN SIEN 18/01/01 1 2,029,730,000 2,017,110,000 SPARTA ASSETS LTD 1,968,750,000
SUPER WIN DEV LTD 400,000,000
STOCK NAME : Everbest Cent (00578) * ISC as at 19/01/01 : 3,108,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN KEUNG 15/01/01 1 N4 951,600,000 317,200,000 CENTURY ENTERPRISE INV - 951,600,000
INC
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- 19/01/01 1,3,5 1,213,672,526 1,196,300,494
IMITED
* 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: 23/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 19/01/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 15/01/01 1,4 100,258,000 100,256,000 CAPITAL SEASON INV LTD 100,258,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 15/01/01 1 100,258,000 100,256,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 15/01/01 1,4 100,258,000 100,256,000 CAPITAL SEASON INV LTD 100,258,000
S LIMITED
TAI TAK FUNG STEPHEN 15/01/01 1,5 267,508,000 267,506,000 CAPITAL SEASON INV LTD 100,258,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 15/01/01 1,5 267,508,000 267,506,000 CAPITAL SEASON INVESTME- 100,258,000
NT LTD
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Henderson Land (00012) * ISC as at 19/01/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 11/01/01 1,5 1,120,124,300 1,120,002,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
* 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: 23/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 19/01/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 11/01/01 1,5 1,120,124,300 1,120,002,300 BELIEVEGOOD LTD 219,231,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Leefung-Asco (00623) * ISC as at 19/01/01 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 17/01/01 1,3 145,391,927 145,265,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,583,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : Lifetec Group (01180) * ISC as at 19/01/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO QIANG 16/01/01 1 132,322,000 131,722,000
* 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: 23/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luks Industrial (00366) * ISC as at 19/01/01 : 336,552,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 16/01/01 1,3 85,863,654 85,581,654 KT (HOLDINGS) LTD 47,688,393
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Shenzhen Int'l (00152) * ISC as at 19/01/01 : 11,100,838,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHENZHEN BUILDING MATER- 16/01/01 1,7 794,304,239 1,204,304,239 TRUE HONEST DEV LTD 193,720,111
IALS GROUP COMPANY LIMI-
TED
SILVER TOP (HONG KONG) - 5,385,138
LTD
SHENZHEN INVESTMENT HOL- 16/01/01 3,4,6 5,630,667,875 6,040,667,875 ULTRARICH INT'L LTD 4,836,363,636
DING CORPORATION
SHENZHEN BUILDING MATER- 595,198,990
IALS GROUP CO LTD
TRUE HONEST DEV LTD 193,720,111
SILVER TOP (HONG KONG) - 5,385,138
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: 23/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South East GP (00726) * ISC as at 19/01/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEE CAHYADI KUMALA 10/01/01 1,5,7 585,294,000 593,040,000 PRESTBURY INCORP LTD 585,294,000
PRESTBURY INCORPORATED - 10/01/01 1,6 585,294,000 593,040,000
LIMITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 19/01/01 : 2,591,702,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU SAK HONG PHILIP 15/01/01 5 N1 861,396,510 816,357,448 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
PHILIP LAU HOLDING CORP- 15/01/01 1 N1 670,546,202 625,507,140
ORATION
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/01/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 17/01/01 1 162,396,045 162,392,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 19/01/01 : 704,612,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 19/01/01 289,024,350 288,424,350 WEALTHPLUS HOLDINGS LTD 263,015,581
WIN FORTUNE INV LTD 23,911,169
* 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: 23/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 19/01/01 : 704,612,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 19/01/01 289,024,350 288,424,350 TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 19/01/01 263,015,581 262,415,581
ITED
* 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 warrants.
N2 Please refer to the Company's announcement of 15/01/01.
N3 Conversion of bonds.
N4 Rights Issue
N5 Consideration per unit : $39.60 - $40.30
N6 Acquisitions were made from 17/01/01 to 19/01/01 at prices ranging from
$1.55 to $1.60 per share.
N7 Acquisitions were made from 16/01/01 to 19/01/01 at prices ranging from
$0.64 to $0.67 per share.
N8 1,000 shares are held in the form of 100 ADRs, each representing 10
ordinary shares.
N9 Exercise of share option.
N10 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.
N11 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. 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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