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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alpha General (00073) * ISC as at 17/04/01 : 3,866,024,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KA LOK PETER 03/04/00 1 2,372,540,000 237,254,000 CHARMWOOD DEVELOPMENT L- 2,365,200,000 N5
TD
STOCK NAME : Chinese Est H (00127) * ISC as at 17/04/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 19/04/01 1 1,330,913,668 1,329,505,668
LAU LUEN HUNG JOSEPH 20/04/01 1 1,332,433,668 1,330,913,668
STOCK NAME : Great Eagle H (00041) * ISC as at 17/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO WAI KI GWEN 11/04/01 3 325,847,168 325,414,168 LAW WAI DUEN NINA 322,828,042 LU RAYMOND 3,443
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
STOCK NAME : Guangdong Build (00818) * ISC as at 17/04/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HI SUN LIMITED 10/04/01 1,3 69,390,303 48,138,892 RICH GLOBAL LTD 69,390,303 N1
KUI MAN CHUN 10/04/01 5 69,390,303 48,138,892 RICH GLOBAL LTD 69,390,303 N1
* 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: 24/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Build (00818) * ISC as at 17/04/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH GLOBAL LIMITED 10/04/01 1,3 69,390,303 48,138,892 N1
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 17/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 19/04/01 1,3,4,5 57,969,128 63,771,128 TEMPLETON GLOBAL ADVISO- 28,421,300
RS LTD
TEMPLETON INV COUNSEL L- 1,328,000
LC
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON INTERNATIONAL- 19/04/01 1,3,4,5 56,641,128 60,543,128 TEMPLETON GLOBAL ADVISO- 28,421,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON WORLDWIDE INC- 19/04/01 1,3,4,5 57,969,128 63,771,128 TEMPLETON GLOBAL ADVISO- 28,421,300
. RS LTD
TEMPLETON INV COUNSEL L- 1,328,000
LC
* 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: 24/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 17/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE INC- 19/04/01 1,3,4,5 57,969,128 63,771,128 FRANKLIN TEMPLETON INV - 6,517,828
. MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
STOCK NAME : KTP Holdings (00645) * ISC as at 17/04/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 17/04/01 1,3,5 90,759,752 90,615,752 TOP SOURCE SECURITIES L- 88,000,000 N2
TD
WONDER STAR SECURITIES - 2,759,752
LTD
STOCK NAME : LS High-Tech (00606) * ISC as at 17/04/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 18/04/01 3 4,625,219,256 4,670,449,256 TO KAM TAI 1,230,443,654
STOCK NAME : Lifetec Group (01180) * ISC as at 17/04/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST TOP OFFSHORE LIMIT- 12/04/01 1 223,960,000 81,960,000 N3
ED
METRO WORLDWIDE INC. 17/04/01 149,835,946 141,835,946
SHAN SHIYONG 12/04/01 1 236,804,000 94,804,000 N3
* 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: 24/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 17/04/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 19/04/01 4 236,854,995 236,872,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 448,367
O LTD
THE BANK OF TOKYO MITSU- 40,000,000
BISHI LTD
STOCK NAME : MAE Holdings (00851) * ISC as at 17/04/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 12/04/01 1 311,960,000 312,960,000
STOCK NAME : Manulife (00945) * ISC as at 17/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Sino Golf Hold (00361) * ISC as at 17/04/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 18/04/01 1 205,966,038 205,866,038 CM INV CO LTD 200,249,775
STOCK NAME : Southchi Online (00619) * ISC as at 17/04/01 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 30/12/99 1,3 3,623,452,500 3,616,952,500 EAST HILL DEV LTD 1,800,000,000
IMITED
TEK LEE FINANCE & INV C- 1,823,452,500
ORP 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: 24/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Southchi Online (00619) * ISC as at 17/04/01 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EAST HILL DEVELOPMENT L- 30/12/99 1,5 3,623,452,500 3,616,952,500
IMITED
SOUTH CHINA (BVI) LIMIT- 30/12/99 1,5 3,623,452,500 3,616,952,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 30/12/99 1,5 3,623,452,500 3,616,952,500 EAST HILL DEV LTD 1,800,000,000
MITED
TEK LEE FINANCE & INV C- 1,823,452,500
ORP LTD
TEK LEE FINANCE AND INV- 30/12/99 1,5 3,623,452,500 3,616,952,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 17/04/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 20/04/01 1 162,502,045 162,500,045 SAURUS LTD 61,335,074
STOCK NAME : Telecom Plus (01013) * ISC as at 17/04/01 : 831,508,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 18/04/01 4 148,926,000 148,326,000
ZOU YISHANG 18/04/01 5 148,926,000 148,326,000 ABLE TECHNOLOGY LTD 148,926,000
* 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: 24/04/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 17/04/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 19/04/01 1,3,4,5,6 20,013,199 24,588,199 CAPITAL RESEARCH AND MA- 16,158,628
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 3,854,571
CO
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 17/04/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 18/04/01 3 184,342,000 182,582,000 N4
* 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 Please refer to the Company's announcement of 10/04/01.
N2 Date of transaction : 17/04/01 - 20/04/01
N3 Please refer to the Company's announcement of 30/03/01.
N4 Date of transaction : 18/04/01 - 19/04/01
N5 Subdivision of shares
N6 Employee share award
N7 Consideration per unit : $0.81 - $0.89
N8 Consideration per unit : $0.85 - $0.88
N9 Consideration per unit : $1.25 - $1.31
N10 Bonus warrants
N11 Exercise of share options
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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 arrange-
ments 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/01 : 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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