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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asean Resources (00022) * ISC as at 14/02/01 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 09/02/01 4,6 848,659,595 848,091,499 UNITED GOAL DEVELOPMENT- 848,659,595
ES LIMITED LTD
CHOW TAI FOOK JEWELLERY- 09/02/01 4,6 925,849,595 925,281,499 UNITED GOAL DEVELOPMENT- 848,659,595
COMPANY LIMITED LTD
UNITED GOAL DEVELOPMENT- 09/02/01 1,6 848,659,595 848,091,499
LIMITED
STOCK NAME : Asia Tele-Net (00679) * ISC as at 14/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 13/02/01 1 1,999,000,000 1,971,930,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 13/02/01 1 1,998,990,000 1,971,930,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : China United (00273) * ISC as at 14/02/01 : 11,967,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 09/02/01 1,3,4 3,137,784,364 3,114,334,364 RADFORD DEV LTD 3,137,784,364 CHUANG NICHOLAS SEAN 3,137,784,364
STOCK NAME : Daiwa Associate (01037) * ISC as at 14/02/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 08/02/01 1 22,233,300 22,083,300 LAU TAK WAN 1,386,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 08/02/01 1 23,333,300 23,183,300 CHAN YUEN MEI PINKY 1,386,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV 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: 16/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Esprit Holdings (00330) * ISC as at 14/02/01 : 1,120,866,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WORLDWIDE THOUSAND LIMI- 09/02/01 7 N1 N.A. 130,765,227
TED
STOCK NAME : Great Eagle H (00041) * ISC as at 14/02/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 08/02/01 N3 322,040,421 322,010,421 LO KA SHUI 321,805,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 08/02/01 N4 333,735,593 333,705,593 LAW WAI DUEN NINA 321,805,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 08/02/01 N5 322,463,501 322,433,501 LAW WAI DUEN NINA 321,805,042 GOLDEN THEORY LTD 658,459
LO KA 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: 16/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/02/01 : 552,104,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 08/02/01 322,463,501 322,433,501 LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 08/02/01 N6 323,287,251 323,257,251 LAW WAI DUEN NINA 321,805,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Huey Tai (00164) * ISC as at 14/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 09/02/01 1,3,4 N2 834,298,055 799,668,512 GOLD BRILLIANT LTD 834,298,055
S LIMITED
GOLD BRILLIANT LIMITED 09/02/01 1,3 N2 834,298,055 799,668,512
GOOD TREND ENTERPRISES - 09/02/01 1,3,4 N2 834,298,055 799,668,512 GOLD BRILLIANT LTD 834,298,055
LIMITED
STOCK NAME : Lifetec Group (01180) * ISC as at 14/02/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAI MING XI 07/02/01 127,966,000 135,122,000 NEW STAR GLOBAL LTD 127,966,000
CAI MING XI 05/02/01 137,122,000 150,122,000 NEW STAR GLOBAL LTD 137,122,000
* 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: 16/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 14/02/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAI MING XI 06/02/01 135,122,000 137,122,000 NEW STAR GLOBAL LTD 135,122,000
GREAT SMART LIMITED 05/02/01 137,122,000 150,122,000
GREAT SMART LIMITED 06/02/01 135,122,000 137,122,000
NEW STAR GLOBAL LIMITED 05/02/01 137,122,000 150,122,000
NEW STAR GLOBAL LIMITED 06/02/01 135,122,000 137,122,000
SHAN SHIYONG 07/02/01 208,204,000 215,360,000 BEST TOP OFFSHORE LTD 80,238,000
GREAT SMART LTD 127,966,000
SHAN SHIYONG 05/02/01 217,360,000 230,360,000 BEST TOP OFFSHORE LTD 80,238,000
GREAT SMART LTD 137,122,000
SHAN SHIYONG 06/02/01 215,360,000 217,360,000 BEST TOP OFFSHORE LTD 80,238,000
GREAT SMART LTD 135,122,000
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 14/02/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 13/02/01 4 236,934,995 236,884,995 LIU CHONG HING ESTATE C- 196,223,628 CHENG WAI KA CONNIE 528,367
O
THE BANK OF TOKYO MITSU- 40,000,000
BISHI, LTD
LIU LIT CHUNG 14/02/01 4 236,932,995 236,934,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 526,367
O 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: 16/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 14/02/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 14/02/01 4 236,932,995 236,934,995 THE BANK OF TOKYO MITSU- 40,000,000
BISHI, LTD
STOCK NAME : Manulife (00945) * ISC as at 14/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Mascotte Hold (00136) * ISC as at 14/02/01 : 424,000,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DISCOVERY NET LIMITED 14/02/01 1,3 40,000,000 70,000,000
JUMBO PROFIT INVESTMENT- 14/02/01 1,3 40,000,000 70,000,000
S LIMITED
STOCK NAME : Ocean Grand (01220) * ISC as at 14/02/01 : 3,690,330,223
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KIM PO 12/02/01 1,3,5,7 N9 1,364,303,524 1,354,303,524 HOLYLAKE RESOURCES LTD 817,114,286
GRECIAN RESOURCES LTD 310,832,095
* 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 Worldwide Thousand Ltd. ("WTL") disposed of all the Shares pursuant to two
sale and purchase agreements both dated 31 January 2001 each of which
is amended by a supplemental agreement as of the same date. In accordance
with the aforementioned agreements, on 9 February 2001, WTL sold 130,713,826
Shares in the Company to Jurgen A. Friedrich and 51,401 Shares in the
Company to Anke Beck Friedrich.
N2 On 9th and 12th February, 2001, valid acceptances of the Huey Tai Share
Offer had been received by Gold Brilliant Limited in respect of a total of
34,629,543 Huey Tai Shares.
N3 Of the 322,040,421 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,735,593 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,463,501 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,287,251 shares, 321,805,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,528,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 10,000,000 warrants (code: 314) were exercised on 12/02/2001 with exercise
price of HK$0.16 to get 10,000,000 ordinary shares.
N10 Acquisitions were made from 08/02/01 to 09/02/01 at prices ranging from
$16.05 to $16.15 per share.
N11 Consideration per unit : $0.330 - $0.375
N12 Consideration per unit : $0.31 - $0.34
N13 Consideration per unit : $0.300 - $0.325
N14 The number of securities("Quantity") and the unit price to be paid for
securities ("Ex. Price") are adjusted following the completion of the
Rights Issue of 1 for 2.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/02/01 : 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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