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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 03/05/01 : 236,321,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 02/05/01 1,3,6 71,954,200 64,222,000 B.K.S. CO LTD 71,954,200
ANSBACHER (BVI) LIMITED 03/05/01 1,3,6 73,954,200 71,954,200 B.K.S. CO LTD 73,954,200
B.K.S. COMPANY LIMITED 02/05/01 1,3 71,954,200 64,222,000
B.K.S. COMPANY LIMITED 03/05/01 1,3 73,954,200 71,954,200
CREDIT CASH LIMITED 02/05/01 1,3,6 71,954,200 64,222,000 B.K.S. CO LTD 71,954,200
CREDIT CASH LIMITED 03/05/01 1,3,6 73,954,200 71,954,200 B.K.S. CO LTD 73,954,200
SO CHI ON 02/05/01 1,3 73,954,200 70,644,200
SO YUK KWAN 02/05/01 1,3 73,954,200 64,222,000
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 02/05/01 1,3,4,6 1,839,288,059 1,839,138,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 487,236,800
SUNHILL INVESTMENTS LIM- 02/05/01 1,3,6 487,236,800 487,086,800
ITED
* 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: 08/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 03/05/01 : 3,385,825,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 25/04/01 1 1,939,088,400 1,936,343,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,819,685,030
STOCK NAME : Chinese Est H (00127) * ISC as at 03/05/01 : 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 03/05/01 1 1,342,609,668 1,340,481,668
LAU LUEN HUNG JOSEPH 04/05/01 1 1,343,641,668 1,342,609,668
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 03/05/01 : 4,797,248,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 03/05/01 1 2,076,220,000 2,062,870,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Goldwiz Hold (00586) * ISC as at 03/05/01 : 609,157,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 25/04/01 2 123,500,000 N.A.
ED
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 03/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
ES 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: 08/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 03/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOTSGAIN LIMITED 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
MOMBASA LIMITED 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
NEW WORLD DEVELOPMENT C- 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
E LIMITED
REAL CHEER LIMITED 03/05/01 1,3 132,853,500 145,713,500
SEA WALKER LIMITED 03/05/01 1,3,4 132,853,500 145,713,500 REAL CHEER LTD 132,853,500
THE CAPITAL GROUP COMPA- 02/05/01 1,3,5 218,940,000 226,766,000 CAPITAL INT'L, INC. 139,690,000
NIES, INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO
STOCK NAME : Luk Fook Hold (00590) * ISC as at 03/05/01 : 464,771,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 03/05/01 1 245,741,883 247,757,526 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 11,257,864
RY & GOLDSMITH CO 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: 08/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 03/05/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : OSK Asia Corp (00555) * ISC as at 03/05/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 02/05/01 1,3 320,963,618 319,443,618
OSK HOLDINGS BERHAD 03/05/01 1,3 322,903,618 320,963,618
STOCK NAME : Online Credit (00185) * ISC as at 03/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 03/05/01 1 352,870,843 347,870,843 FIRST PACIFIC INT'L LTD 102,374,600 CHAN YOKE KEOW 170,514,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 75,730,000
CHAN YOKE KEOW 03/05/01 1 352,870,843 347,870,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 182,356,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
* 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: 08/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 03/05/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 03/05/01 1 352,870,843 347,870,843 BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 75,730,000
FIRST PACIFIC INT'L LTD 102,374,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Shandong Power - H Shares (01071) * ISC as at 03/05/01 : 1,431,028,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 10/04/01 1,3,4,5,6- 140,846,000 151,502,000 CAPITAL RESEARCH AND MA- 80,082,000
NIES, INC. 7 NAGEMENT CO
CAPITAL INT'L LTD 12,752,000
CAPITAL INT'L, INC. 48,012,000
STOCK NAME : Sunlord Chem Gp (00362) * ISC as at 03/05/01 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE RESOURCES INVESTM- 02/05/01 2 299,200,000 N.A. N1
ENTS LIMITED
SUCCESS FAITH INTERNATI- 02/05/01 2 130,000,000 N.A. N1
ONAL LIMITED
WANG DAN HUI 02/05/01 2 299,200,000 N.A. NOBLE RESOURCES INV LTD 299,200,000 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: 08/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sunlord Chem Gp (00362) * ISC as at 03/05/01 : 800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU CHIEHO JOSEPH 02/05/01 2 130,000,000 N.A. SUCCESS FAITH INT'L LTD 130,000,000 N1
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/05/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 02/05/01 1 162,508,045 162,506,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 03/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 03/05/01 3 201,006,000 200,706,000
STOCK NAME : e2-Capital (00378) * ISC as at 03/05/01 : 1,146,524,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAM YUK CHING 02/05/01 6 296,600,000 290,000,000 e2-CAPITAL INC. 296,600,000
STOCK NAME : renren Media (00059) * ISC as at 03/05/01 : 7,761,640,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH DELTA DEVELOPMENT - 25/04/01 1,2 5,201,550,000 0
LIMITED
SKY CONCORD DEVELOPMENT- 25/04/01 1,5,7 5,201,550,000 5,201,550,000 RICH DELTA DEVELOPMENT - 5,201,550,000
LIMITED 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: 08/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : vLink Global (00563) * ISC as at 03/05/01 : 5,625,778,046
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUO LEI 12/04/01 5,6 780,000,000 0 SHEEN TARGET TECHNOLOGY- 780,000,000 N15
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.
***** END OF REPORT *****
NOTES:
N1 New listing of the Company on 02/05/01.
N2 Acquisitions were made from 25/04/01 to 04/05/01 at prices ranging
from $0.241 to $0.270 per share.
N3 Consideration per unit : $0.84 - $0.87
N4 Consideration per unit : $0.83 - $0.85
N5 Acquisitions were made from 03/05/01 to 04/05/01 at prices ranging
from $0.027 to $0.029 per share.
N6 Date of transaction : 26/04/01 - 27/04/01
N7 Exercise of share option.
N8 Disposals were made from 25/04/01 to 27/04/01 at prices ranging from
$0.74 to $0.77 per share.
N9 Acquisitions were made from 30/04/01 to 02/05/01 at prices ranging
from RM4.297 to RM4.300 per share.
N10 Bonus Issue
N11 Restricted Share Plan award.
N12 Scrip Dividend
N13 Expiry of warrants
N14 Appointed as a director of the Company with effect from 26/04/01.
N15 Mr. Luo Lei owns more than 33.33 per cent. in Elegant Wealth
Investment Limited (Elegant Wealth). Elegant Wealth entered into
agreement with Mr. Heung Wah Kwok on 12th April 2001 to acquire 50%
of Sheen Target Technology Limited (Sheen Target) for HK$4. Sheen
Target is the registered owned of 780,000,000 shares in vLink Global
Limited.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/05/01 : 482,165,256
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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