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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/01 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 04/05/01 1 75,454,200 73,954,200
SO YUK KWAN 04/05/01 1 75,454,200 73,954,200
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 04/05/01 1,3,4,6 1,839,788,059 1,839,538,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 487,736,800
SUNHILL INVESTMENTS LIM- 04/05/01 1,3,6 487,736,800 487,486,800
ITED
STOCK NAME : Cafe de Coral H (00341) * ISC as at 03/05/01 : 546,888,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO PIK LING ANITA 04/05/01 60,642,339 60,792,339
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 07/05/01 1 1,344,789,668 1,343,641,668
* 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: 10/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 03/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 03/05/01 4,6 241,870,000 240,640,000 GREAT WALL INV GROUP LT- 241,870,000 N1
D
CHEN CHING KEN 03/05/01 5,7 241,870,000 240,640,000 GREAT WALL INV GROUP LT- 241,870,000
D
GREAT WALL INVESTMENT G- 03/05/01 1,6 241,870,000 240,640,000 N1
ROUP LIMITED
STOCK NAME : Global App Tech (00930) * ISC as at 03/05/01 : 2,224,094,560
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 04/05/01 1 1,004,413,488 502,206,744 VIEWLINK ASSETS LTD 826,020,000 N2
VIEWLINK ASSETS LIMITED 04/05/01 3 826,020,000 413,010,000 N2
STOCK NAME : Great Eagle H (00041) * ISC as at 03/05/01 : 552,134,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 02/05/01 323,851,421 323,493,421 LO KA SHUI 323,616,042 CHAN SHIU CHICK 1,455 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 02/05/01 335,546,593 335,188,593 LAW WAI DUEN NINA 323,616,042 GREEN JACKET LTD 6,507,441 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/05/01 : 552,134,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 02/05/01 335,546,593 335,188,593 LO KAI SHUI N4
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/05/01 324,274,501 323,916,501 LAW WAI DUEN NINA 323,616,042 GOLDEN THEORY LTD 658,459 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 02/05/01 325,098,251 324,740,251 LAW WAI DUEN NINA 323,616,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 03/05/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 07/05/01 1,3,4,5,7 42,199,128 49,803,128 TEMPLETON GLOBAL ADVISO- 13,007,300
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: 10/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 03/05/01 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 07/05/01 1,3,4,5,7 42,199,128 49,803,128 TEMPLETON INV COUNSEL L- 972,000
LC
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON INTERNATIONAL- 07/05/01 1,3,4,5,7 41,227,128 48,831,128 TEMPLETON GLOBAL ADVISO- 13,007,300
INC. RS LTD
FRANKLIN TEMPLETON INV - 6,517,828
MANAGEMENT LTD
TEMPLETON ASSET MANAGEM- 21,702,000
ENT LTD
TEMPLETON WORLDWIDE INC- 07/05/01 1,3,4,5,7 42,199,128 49,803,128 TEMPLETON GLOBAL ADVISO- 13,007,300
. 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: 10/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 03/05/01 : 5,651,343,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DISRALEI INVESTMENT LIM- 03/05/01 1,053,658,726 957,871,570 N2
ITED
HENDERSON DEVELOPMENT L- 03/05/01 1,887,761,838 1,716,147,129 DISRALEI INV LTD 1,053,658,726 N2
IMITED
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
MIGHTYGARDEN LTD 3,605,884
HENDERSON INVESTMENT LI- 03/05/01 1,884,155,954 1,712,869,052 DISRALEI INV LTD 1,053,658,726 N2
MITED
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
HENDERSON LAND DEVELOPM- 03/05/01 1,884,155,954 1,712,869,052 DISRALEI INV LTD 1,053,658,726 N2
ENT COMPANY LIMITED
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
HOPKINS (CAYMAN) LIMITE- 03/05/01 1,960,925,256 1,782,659,328 DISRALEI INV LTD 1,053,658,726 N2
D
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
* 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: 10/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 03/05/01 : 5,651,343,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOPKINS (CAYMAN) LIMITE- 03/05/01 1,960,925,256 1,782,659,328 MIGHTYGARDEN LTD 3,605,884 N2
D
FU SANG CO LTD 73,163,418
KINGSLEE S.A. 03/05/01 1,884,155,954 1,712,869,052 DISRALEI INV LTD 1,053,658,726 N2
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
LEE SHAU KEE 03/05/01 1,963,858,142 1,785,325,588 DISRALEI INV LTD 1,053,658,726 N2
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
MIGHTGARDEN LTD 3,605,884
FU SANG CO LTD 73,163,418
RIMMER (CAYMAN) LIMITED 03/05/01 1,960,925,256 1,782,659,328 DISRALEI INV LTD 1,053,658,726 N2
MEDLEY INV LTD 440,204,549
MACROSTAR INV LTD 390,292,679
MIGHTYGARDEN LTD 3,605,884
FU SANG CO LTD 73,163,418
TIMPANI INVESTMENTS LIM- 03/05/01 1,493,863,275 1,358,057,525 DISRALEI INV LTD 1,053,658,726 N2
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: 10/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK & China Gas (00003) * ISC as at 03/05/01 : 5,651,343,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TIMPANI INVESTMENTS LIM- 03/05/01 1,493,863,275 1,358,057,525 MEDLEY INV LTD 440,204,549 N2
ITED
STOCK NAME : ICG Asia (00715) * ISC as at 03/05/01 : 5,550,497,775
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 03/05/01 3,4,6 900,750,000 1,021,950,000 PROMISING LAND INT'L IN- 750,750,000 N7
LIMITED C.
HUTCHISON WHAMPOA LIMIT- 03/05/01 3,4 900,750,000 1,021,950,000 HUTCHISON INT'L LTD 750,750,000 N7
ED
LI KA SHING 03/05/01 3,5,7 900,750,000 1,021,950,000 PROMISING LAND INT'L IN- 750,750,000 N7
C
LI KA-SHING UNITY HOLDI- 03/05/01 3,4,6 900,750,000 1,021,950,000 PROMISING LAND INT'L IN- 750,750,000 N7
NGS LIMITED C
LI KA-SHING UNITY TRUST- 03/05/01 3,6 900,750,000 1,021,950,000 N7
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 03/05/01 3,4,6 900,750,000 1,021,950,000 PROMISING LAND INT'L LT- 750,750,000 N7
EE COMPANY LIMITED D
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
* 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: 10/05/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 04/05/01 1,3 323,703,618 322,903,618
STOCK NAME : Tack Hsin Hold (00611) * ISC as at 03/05/01 : 300,052,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AWH FUND LIMITED 25/04/01 1,3 30,422,000 29,982,000
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 08/05/01 3 202,366,000 201,816,000
* 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 Date of transaction : 03/05/01 - 07/05/01
N2 Bonus Issue
N3 Of the 323,851,421 shares, 323,616,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,339,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,546,593 shares, 323,616,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,339,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 324,274,501 shares, 323,616,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,339,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 325,098,251 shares, 323,616,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,339,218 shares in which the
said discretionary trust is deemed to be interested.
N7 The percentage level of Hutchison Whampoa Limited's notifiable
interest in issued shares in ICG Asia Limited ("ICGA") was reduced
to 16.23% (represented by 900,750,000 shares) as at 3rd May 2001 as
a result of the cessation of security interest over an aggregate of
121,200,000 shares in ICGA following release of such shares from a
charge over shares dated 9th March 2000 (as amended by a supplemental
deed dated 29th March 2000) executed by Reading Investments Limited
("Reading") in favour of Hutchison Whampoa Limited for the purpose
of their disposal by Reading.
N8 Consideration per unit : $0.81 - $0.84
N9 Expiry of warrants
N10 Acquisitions were made from 03/05/01 to 07/05/01 at prices ranging
from $1.37 to $1.41 per share.
N11 Acquisitions were made from 02/05/01 to 04/05/01 at prices ranging
from $10.60 to $11.00 per share.
N12 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.
N13 Exercise of share option
N14 Disposals were made from 23/04/01 to 08/05/01 at prices ranging from
$1.43 to $1.66 per share.
N15 Reinvestment of scrip dividend
N16 Total consideration : $1
N17 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.
N18 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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