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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/02/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Tele-Net (00679) * ISC as at 20/02/01 : 5,207,168,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM KWOK HING 22/02/01 1 2,007,190,000 2,007,040,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK HING 23/02/01 1 2,008,180,000 2,007,190,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 22/02/01 1 2,007,190,000 2,007,040,000 OPTIMIST INT'L LTD 1,940,826,660
LAM KWOK YAN 23/02/01 1 2,008,180,000 2,007,190,000 OPTIMIST INT'L LTD 1,940,826,660
STOCK NAME : DCP Holdings (00497) * ISC as at 20/02/01 : 698,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AIR ZONE GROUP LIMITED 23/02/01 4 189,710,000 189,510,000
CHOO YEOW MING 23/02/01 1,5 189,710,000 189,510,000 AIR ZONE GROUP LTD 189,710,000
CYBER ONE GROUP LIMITED 23/02/01 4 189,710,000 189,510,000 AIR ZONE GROUP LTD 189,710,000
RECAST CONSULTANCY LIMI- 23/02/01 4 189,710,000 189,510,000 AIR ZONE GROUP LTD 189,710,000
TED
TIARA INVESTMENT TRADIN- 23/02/01 4 189,710,000 189,510,000 AIR ZONE GROUP LTD 189,710,000
G LIMITED
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 20/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 22/02/01 1,3,4,5 67,784,128 72,508,128 TEMPLETON GLOBAL ADVISO- 24,495,300
RS LTD
TEMPLETON INV COUNSEL, - 3,228,000
LLC
* 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: 27/02/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 20/02/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 22/02/01 1,3,4,5 67,784,128 72,508,128 FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 25,715,000
ENT LTD
TEMPLETON INTERNATIONAL- 22/02/01 1,3,4,5 64,556,128 73,280,128 TEMPLETON GLOBAL ADVISO- 24,495,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 25,715,000
ENT LTD
TEMPLETON WORLDWIDE INC- 22/02/01 1,3,4,5 67,784,128 72,508,128 TEMPLETON GLOBAL ADVISO- 24,495,300
. RS LTD
TEMPLETON INV COUNSEL, - 3,228,000
LLC
FRANKLIN TEMPLETON INV - 14,345,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 25,715,000
ENT LTD
STOCK NAME : Huey Tai (00164) * ISC as at 20/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL DEAL INVESTMENT- 21/02/01 1,3,5,6 1,192,378,918 834,298,055 GOLD BRILLIANT LTD 1,192,378,918
S LIMITED N1 N2
* 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: 27/02/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Huey Tai (00164) * ISC as at 20/02/01 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STAR EAST HOLDINGS LIMI- 21/02/01 1,3,4,5,6 1,192,378,918 834,298,055 GOLD BRILLIANT LTD 1,192,378,918
TED N1 N3
STOCK NAME : Lifetec Group (01180) * ISC as at 20/02/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST TOP OFFSHORE LIMIT- 23/02/01 1,3,4,7 N4 195,360,000 80,238,000
ED
GREAT SMART LIMITED 23/02/01 1,3,4,7 N4 12,844,000 127,966,000
STOCK NAME : Luks Industrial (00366) * ISC as at 20/02/01 : 336,096,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 19/02/01 1 N5 86,671,654 86,591,654 KT (HOLDINGS) LTD 47,688,393
STOCK NAME : Manulife (00945) * ISC as at 20/02/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/02/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 20/02/01 1,3,4,5 2,647,597,000 2,470,114,000 TEMPLETON INV COUNSEL L- 68,822,718
LC
TEMPLETON GLOBAL ADVISO- 2,301,480,282
RS 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: 27/02/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/02/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 20/02/01 1,3,4,5 2,647,597,000 2,470,114,000 TEMPLETON ASSET MANAGEM- 238,672,000
ENT LTD
FRANKLIN TEMPLETON INV - 82,000
MANAGEMENT LTD
TEMPLETON CAPITAL ADVIS- 38,000,000
ERS LTD
TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
T.G.H. HOLDINGS LIMITED 20/02/01 1,3,4,5 2,339,480,282 2,116,744,000 TEMPLETON GLOBAL ADVISO- 2,301,480,282
RS LTD
TEMPLETON CAPITAL ADVIS- 38,000,000
ORS LTD
TEMPLETON GLOBAL ADVISO- 20/02/01 1,3,5 2,301,480,282 2,116,744,000
RS LIMITED
TEMPLETON INTERNATIONAL- 20/02/01 1,3,4,5 2,578,774,282 2,460,528,000 TEMPLETON GLOBAL ADVISO- 2,301,480,282
INC RS LTD
TEMPLETON ASSET MANAGEM- 238,672,000
ENT LTD
FRANKLIN TEMPLETON INV - 82,000
MANAGEMENT LTD
TEMPLETON CAPITAL ADVIS- 38,000,000
ERS 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: 27/02/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/02/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 20/02/01 1,3,4,5 2,578,774,282 2,460,528,000 TEMPLETON INV MANAGEMEN- 540,000
INC T (AUSTRALIA) LTD
TEMPLETON WORLDWIDE INC- 20/02/01 1,3,4,5 2,647,597,000 2,470,114,000 TEMPLETON INV COUNSEL L- 68,822,718
. LC
TEMPLETON GLOBAL ADVISO- 2,301,480,282
RS LTD
TEMPLETON ASSET MANAGEM- 238,672,000
ENT LTD
FRANKLIN TEMPLETON INV - 82,000
MANAGEMENT LTD
TEMPLETON CAPITAL ADVIS- 38,000,000
ERS LTD
TEMPLETON INV MANAGEMEN- 540,000
T (AUSTRALIA) LTD
STOCK NAME : Shun Ho Tech (00219) * ISC as at 20/02/01 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 19/02/01 5 N9 346,887,682 345,971,682 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 81,167,510
* 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: 27/02/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Tech (00219) * ISC as at 20/02/01 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCURY FAST LIMITED 19/02/01 1 81,167,510 79,387,510
STOCK NAME : Sino Golf Hold (00361) * ISC as at 20/02/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 19/02/01 1 205,224,038 205,074,038 CM INV CO LTD 200,249,775
STOCK NAME : Sino Hotels (01221) * ISC as at 20/02/01 : 782,292,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 31/12/00 364,474,870 361,283,330
STOCK NAME : TST Properties (00247) * ISC as at 20/02/01 : 1,361,034,314
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 31/12/00 975,839,327 946,825,951
* 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 Date of transaction : 21/02/01 - 22/02/01
N2 Gold Brilliant Limited is 35% owned by Capital Deal Investments Limited
and is therefore deemed to be interested in the 1,192,378,918 shares of
Huey Tai International Limited as held by Gold Brilliant Limited. These
shares were acquired as a result of further valid acceptances of the
conditional cash offer of Gold Brilliant Limited by shareholders of Huey
Tai International Limited.
N3 Gold Brilliant Limited is 35% owned by Capital Deal Investments Limited
which is in turn wholly-owned by Star East Holdings Limited. Star East
Holdings Limited is therefore deemed to be interested in the 1,192,378,918
shares of Huey Tai International Limited as held by Gold Brilliant Limited.
These shares were acquired as a result of further valid acceptances of
the conditional cash offer of Gold Brilliant Limited by shareholders of
Huey Tai International Limited.
N4 Great Smart Ltd has disposed shares to Best Top Offshore Ltd in LifeTec
Group Ltd by way of gift.
N5 Date of transactions : 19/02/01 and 21/02/01
N6 Total consideration : US$1,493,500.00
N7 Total consideration : US$1,494,541.67
N8 Consideration per unit : $0.238 - $0.250
N9 This acquisition was carried by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N10 Total consideration : HK$4,915,500
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/02/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 copies of Form 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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