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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 23/03/01 : 7,901,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YEUK PUN 20/03/01 5,7 4,372,004,440 4,372,084,440 CHAN YEUK WAI 4,372,004,440 HOUNSLOW LTD 2,844,247,190
ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 20/03/01 5,7 4,372,004,440 4,372,084,440 CHAN YEUK PUN 4,372,004,440 HOUNSLOW LTD 2,844,247,190
ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/03/01 4,6 4,372,004,440 4,372,084,440 ABBOTSBURY ASSETS LTD 1,426,330,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Cosco Intl Hold (00517) * ISC as at 23/03/01 : 1,381,959,291
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 20/03/01 3 829,360,511 830,734,511 TRUE SMART INT'L LTD 527,060,904
ROUP) COMPANY
COSCO INV LTD 302,299,607
COSCO (HONG KONG) GROUP- 20/03/01 3 829,360,511 830,734,511 TRUE SMART INT'L LTD 527,060,904
LIMITED
COSCO INV LTD 302,299,607
COSCO INVESTMENTS LIMIT- 20/03/01 3 302,299,607 303,673,607
ED
* 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: 28/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E & E Int'l (00033) * ISC as at 23/03/01 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ELEC & ELTEK INVESTMENT- 21/03/01 1 N1 521,921,359 434,934,466
S LIMITED
STOCK NAME : Guangdong Build (00818) * ISC as at 23/03/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSUI WAI HUNG PAUL 27/10/99 2 12,306,010 N.A. STRAWBERRY ENTERPRISES - 1,549,810 CHOI DORIS 200,000
LTD
STEER RESOURCES LTD 3,695,736
EXHIBITION INCORPORATED 4,953,056
SUNSWEET PROPERTIES LTD 1,907,408
MULLER ENTERPRISES LTD 200,000
TSUI WAI HUNG PAUL 10/03/00 1,3,5,7 10,756,200 12,306,010 STEER RESOURCES LTD 3,695,736 CHOI DORIS 200,000
N2 MULLER ENTERPRISES LTD 200,000
STOCK NAME : Hanny Holdings (00275) * ISC as at 23/03/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 21/03/01 1,3,5,6,7 1,708,630,504 1,668,742,504 FAMEX INV LTD 1,708,630,504
CHAN KWOK KEUNG CHARLES 23/03/01 1,3,5,6,7 1,737,624,504 1,708,630,504 FAMEX INV LTD 1,737,624,504
CHINAVIEW INTERNATIONAL- 21/03/01 1,3,4,5,6 1,688,742,504 1,608,002,504 FAMEX INV LTD 1,688,742,504
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: 28/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (00275) * ISC as at 23/03/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINAVIEW INTERNATIONAL- 26/03/01 1,3,4,5,6 1,737,624,504 1,688,742,504 FAMEX INV LTD 1,737,624,504
LIMITED
FAMEX INVESTMENT LIMITE- 21/03/01 1,3,5,6 1,688,742,504 1,608,002,504
D
FAMEX INVESTMENT LIMITE- 26/03/01 1,3,5,6 1,737,624,504 1,688,742,504
D
GALAXYWAY INVESTMENTS L- 21/03/01 1,3,4,5,6 1,688,742,504 1,608,002,504 FAMEX INV LTD 1,688,742,504
IMITED
GALAXYWAY INVESTMENTS L- 26/03/01 1,3,4,5,6 1,737,624,504 1,688,742,504 FAMEX INV LTD 1,737,624,504
IMITED
ITC CORPORATION LIMITED 21/03/01 1,3,4,5,6 1,688,742,504 1,608,002,504 FAMEX INV LTD 1,688,742,504
ITC CORPORATION LIMITED 26/03/01 1,3,4,5,6 1,737,624,504 1,688,742,504 FAMEX INV LTD 1,737,624,504
ITC INVESTMENT HOLDINGS- 21/03/01 1,3,4,5,6 1,688,742,504 1,608,002,504 FAMEX INV LTD 1,688,742,504
LIMITED
ITC INVESTMENT HOLDINGS- 26/03/01 1,3,4,5,6 1,737,624,504 1,688,742,504 FAMEX INV LTD 1,737,624,504
LIMITED
MANKAR ASSETS LIMITED 21/03/01 1,3,4,5,6 1,688,742,504 1,608,002,504 FAMEX INV LTD 1,688,742,504
MANKAR ASSETS LIMITED 26/03/01 1,3,4,5,6 1,737,624,504 1,688,742,504 FAMEX INV LTD 1,737,624,504
* 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: 28/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : InterChina Hold (00202) * ISC as at 23/03/01 : 3,770,123,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLASSIC JESTER RESOURCE- 27/03/01 1,3,7 6,000,000 956,000,000
S LIMITED
HE XUECHU 27/03/01 1,3,8 6,000,000 956,000,000 CLASSIC JESTER RESOURCE- 6,000,000
S LTD
STOCK NAME : Manulife (00945) * ISC as at 23/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 23/03/01 : 1,431,028,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 22/03/01 1,3,4,5,6 173,137,000 158,505,000 CAPITAL RESEARCH AND MA- 59,622,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L LTD 12,752,000
CAPITAL INT'L INC. 100,763,000
STOCK NAME : South East GP (00726) * ISC as at 23/03/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDRA RAHARDJA 14/03/01 1,3,5 N3 1,028,028,000 883,028,000 FORTUNE GRAND INV LTD 677,528,000 CHEONG SWEE KHENG 350,500,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Date of transaction : 10/03/00 & 11/04/00
N3 Please refer to the Company's announcement of 14/03/01.
N4 Holders of the convertible bonds are entitled to convert one fully paid
share of Chinese Estates at conversion price of HK$1.08 on or before
19th March 2003. These convertible bonds are held by a company wholly-
owned by Mr. Thomas Lau, Luen-hung.
N5 Holders of the convertible bonds are entitled to convert one fully paid
share of Chinese Estates at conversion price of HK$1.08 on or before
19th March 2003.
N6 Exercise of options.
N7 Pursuant to a Subscription Agreement dated 21st March 2001, Chinney
Investments, Limited has agreed to acquire a principal amount of
HK$141,000,000 of the convertible bonds issued by Hon Kwok Land Treasury
II Limited. The completion of the Subscripiton Agreement is subject to
the fulfilment of certain conditions and the closing of the subscription
is scheduled to take place on 18th April 2001.
N8 Acquisitions were made from 21/03/01 to 22/03/01 at prices ranging from
$0.108 to $0.130 per share.
N9 Acquisitions were made from 23/03/01 to 26/03/01 at prices ranging from
$0.107 to $0.114 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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 23/03/01 : 482,165,131
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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