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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 24/04/01 : 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 24/04/01 1 1,335,761,668 1,333,849,668
STOCK NAME : Esprit Holdings (00330) * ISC as at 24/04/01 : 1,122,368,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRIEDRICH JURGEN A 19/04/01 1,7 127,089,227 132,089,227
STOCK NAME : Great Eagle H (00041) * ISC as at 24/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 20/04/01 323,493,421 323,413,421 LO KA SHUI 323,258,042 CHAN SHIU CHICK 1,455 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 20/04/01 335,188,593 335,108,593 LAW WAI DUEN NINA 323,258,042 GREEN JACKET LTD 6,507,441 N2
LO KAI SHAI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 20/04/01 323,916,501 323,836,501 LAW WAI DUEN NINA 323,258,042 GOLDEN THEORY LTD 658,459 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: 27/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 24/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 20/04/01 323,916,501 323,836,501 LO KA SHUI N3
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 20/04/01 324,740,251 324,660,251 LAW WAI DUEN NINA 323,258,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 24/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 24/04/01 1,3,4,5 52,703,128 57,969,128 TEMPLETON GLOBAL ADVISO- 23,511,300
RS LTD
TEMPLETON INV COUNSEL L- 972,000
LC
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT 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: 27/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 24/04/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 24/04/01 1,3,4,5 51,731,128 56,641,128 TEMPLETON GLOBAL ADVISO- 23,511,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON WORLDWIDE INC- 24/04/01 1,3,4,5 52,703,128 57,969,128 TEMPLETON GLOBAL ADVISO- 23,511,300
. RS LTD
TEMPLETON INV COUNSEL L- 972,000
LC
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
STOCK NAME : HSBC China Fund (00504) * ISC as at 24/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MERKIN J EZRA 20/04/01 1,3,5,6 3,360,906 3,636,106 ARIEL FUND LTD 2,003,100
GABRIEL CAPITAL L.P. 1,357,806
* 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: 27/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (00246) * ISC as at 24/04/01 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 20/04/01 1,5 290,748,477 290,608,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 40,748,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 24/04/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 24/04/01 4 236,814,995 236,854,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 408,367
O LTD
THE BANK OF TOKYO MITSU- 40,000,000
BISHI LTD
STOCK NAME : Manulife (00945) * ISC as at 24/04/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : South East GP (00726) * ISC as at 24/04/01 : 3,305,718,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWEE CAHYADI KUMALA 23/04/01 1,5 432,294,000 440,294,000 PRESTBURY INCORPORATED - 432,294,000
LTD
PRESTBURY INCORPORATED - 23/04/01 1 432,294,000 440,294,000
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: 27/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Century (00535) * ISC as at 24/04/01 : 1,667,935,487
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIANG XIAOMING SIMON 25/08/00 1,5,8 N.A. 500,000,000 N5
JIANG XIAOMING SIMON 28/08/00 1,3,5 500,000,000 N.A. NEW CENTURY RESOURCES L- 500,000,000 N6
TD
JIANG XIAOMING SIMON 29/09/00 1,5,8 N.A. 500,000,000 N7
NEW CENTURY RESOURCES L- 25/08/00 1,4,7 N.A. 500,000,000 N5
IMITED
NEW CENTURY RESOURCES L- 28/08/00 1,3,4 500,000,000 N.A. CYBERCITY HOLDINGS LTD 500,000,000 N6
IMITED
NEW CENTURY RESOURCES L- 29/09/00 4,7 N.A. 500,000,000 N7
IMITED
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 24/04/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 23/04/01 3 190,548,000 184,342,000 N8
* 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 Of the 323,493,421 shares, 323,258,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,981,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 335,188,593 shares, 323,258,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,981,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,916,501 shares, 323,258,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,981,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,740,251 shares, 323,258,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,981,218 shares in which the
said discretionary trust is deemed to be interested.
N5 As at 25/08/00, New Century Resources Limited disposed of 4,500,000
shares in CyberCity Holdings Limited and ceased to own one third of
the issued share capital of CyberCity Holdings Limited.
N6 As at 28/08/00, New Century Resources Limited acquired 2,672,264
shares in CyberCity Holdings Limited and it owned one third of the
issued share capital of CyberCity Holdings Limited.
N7 As at 29/09/00, CyberCity Holdings Limited issued new shares to a
third party and diluted the shareholding of New Century Resources
Limited in CyberCity Holdings Limited and New Century Resources
Limited ceased to have one third control in CyberCity Holdings Limited
accordingly.
N8 Date of transaction : 23/04/01 - 25/04/01
N9 Exercise of share option.
N10 Consideration per unit : $0.83 - $0.87
N11 Appointed as a director of the Company with effect from 24/04/01.
N12 Consideration per unit : $8.80 - $8.90
N13 Equity-Linked-Note at strike of HK$9.50 due on August 1, 2001, with an
obligation to take back 5,000,000 ordinary shares of HK$0.10 each in
the Company (the "Share") on August 1, 2001 if the price of the Share
is below HK$9.50.
N14 Total consideration : HK$42,397,550
N15 Acquisitions were made from 20/04/01 to 24/04/01 at prices ranging
from $11.45 to $11.70 per share.
N16 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.
N17 Appointed as a director of the Company on 20/04/01.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/04/01 : 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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