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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Multimedia (01169) * ISC as at 21/05/01 : 1,548,916,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT CAPITAL HOLDINGS LI- 24/05/01 8 N.A. 973,772,486 N1
MITED
CCT TELECOM HOLDINGS LI- 24/05/01 5 973,772,486 973,772,486 SOARING PROFIT HOLDINGS- 973,772,486 N1
MITED LTD
SOARING PROFIT HOLDINGS- 24/05/01 1,3,5 973,772,486 940,172,486 GREATWAY INT'L CORP 880,172,486 N1
LIMITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
SUPER CONTROL INV LTD 33,600,000
STOCK NAME : China Rich Hold (01191) * ISC as at 21/05/01 : 2,072,366,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTRAL SECURITIES HOLD- 25/05/01 1 666,518,739 846,518,739 N2
INGS LIMITED
STOCK NAME : Chinese Est H (00127) * ISC as at 21/05/01 : 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 23/05/01 1 1,353,541,668 1,352,709,668
STOCK NAME : Extrawell Phar (00858) * ISC as at 21/05/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG YAN WEI 22/05/01 1,3 254,200,000 275,200,000
* 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: 28/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 21/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 18/05/01 4,6 246,884,000 246,714,000 GREAT WALL INV GROUP LT- 246,884,000
D
ANSBACHER (BVI) LIMITED 22/05/01 4,6 246,984,000 246,884,000 GREAT WALL INV GROUP LT- 246,984,000 N3
D
CHEN CHING KEN 18/05/01 5,7 246,884,000 246,714,000 GREAT WALL INV GROUP LT- 246,884,000
D
CHEN CHING KEN 22/05/01 5,7 246,984,000 246,884,000 GREAT WALL INV GROUP LT- 246,984,000
D
GREAT WALL INVESTMENT G- 18/05/01 1,6 246,884,000 246,714,000
ROUP LIMITED
GREAT WALL INVESTMENT G- 22/05/01 1,6 246,984,000 246,884,000 N3
ROUP LIMITED
STOCK NAME : Golik Holding (01118) * ISC as at 21/05/01 : 567,362,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG TAK CHUNG 23/05/01 1,7 231,841,500 230,841,500 GOLIK INV LTD 195,646,500
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 18/05/01 324,891,421 324,531,421 LO KA SHUI 324,656,042 CHAN SHIU CHICK 1,455 N4
LO KAI SHUI
LO YING SUI
* 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: 28/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 18/05/01 324,891,421 324,531,421 LO HUNG SUEN N4
LO WAI KI GWEN
LO KA SHUI 18/05/01 336,586,593 336,226,593 LAW WAI DUEN NINA 324,656,042 GREEN JACKET LTD 6,507,441 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 18/05/01 325,314,501 324,954,501 LAW WAI DUEN NINA 324,656,042 GOLDEN THEORY LTD 658,459 N6
LO KA SHUI
LO YING SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 21/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 21/05/01 1,3,5 178,796,000 194,868,000 CAPITAL INT'L, INC. 99,546,000
NIES, INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO.
* 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: 28/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 21/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : RNA Holdings (00501) * ISC as at 21/05/01 : 1,510,604,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 11/02/01 3,4,7 N.A. 527,038,509 N8
LIMITED
CLASSIC CHARTER LIMITED 23/05/01 1,3 117,003,054 167,003,054
LI KA SHING 11/02/01 3,5,8 N.A. 527,038,509 N8
LI KA-SHING UNITY HOLDI- 11/02/01 3,4,7 N.A. 527,038,509 N8
NGS LIMITED
LI KA-SHING UNITY TRUST- 11/02/01 3,4,7 N.A. 527,038,509 N8
EE COMPANY LIMITED
LI KA-SHING UNITY TRUST- 11/02/01 3,7 N.A. 527,038,509 N8
EE CORPORATION LIMITED
LOUIE MEI PO 23/05/01 1,3,5 117,003,054 167,003,054 CLASSIC CHARTER LTD 117,003,054
RASAM LIMITED 11/02/01 1,3,7 N.A. 520,936,817 N8
SUPERQUEST HOLDINGS LIM- 11/02/01 3,4,7 N.A. 520,936,817 N8
ITED
WONG SHIN LING IRENE 23/05/01 1,3,5 117,003,054 167,003,054 CLASSIC CHARTER LTD 117,003,054
YENCON PROFITS LIMITED 11/02/01 3,4,7 N.A. 520,936,817 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 21/05/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA JULIET PEREZ 22/05/01 8 N.A. 25,408,962 N9
STOCK NAME : Star Bio-Tech (01051) * ISC as at 21/05/01 : 17,223,593,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KAM FU NELSON 23/05/01 7,460,000,000 6,760,000,000 SHEUNG HAI DEV LTD 6,200,000,000 N10
SUPER BIOTECH ENTERPRIS- 1,260,000,000
ES LTD
WONG KAM FU NELSON 24/05/01 6,952,480,000 7,460,000,000 SHEUNG HAI DEV LTD 6,200,000,000
SUPER BIOTECH ENTERPRIS- 752,480,000
ES LTD
STOCK NAME : Star East Hold (00198) * ISC as at 21/05/01 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 23/05/01 3,6,7 154,064,857 152,414,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 121,922,000
CHINAVIEW INTERNATIONAL- 23/05/01 3,5,6 154,064,857 152,414,857 VIGOUR SERVICES LTD 32,142,857
LIMITED
COXSON LTD 121,922,000
COXSON LIMITED 23/05/01 3,5,6 121,922,000 120,272,000
GALAXYWAY INVESTMENTS L- 23/05/01 3,5,6 154,064,857 152,414,857 VIGOUR SERVICES LTD 32,142,857
IMITED
* 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: 28/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 21/05/01 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALAXYWAY INVESTMENTS L- 23/05/01 3,5,6 154,064,857 152,414,857 COXSON LTD 121,922,000
IMITED
ITC CORPORATION LIMITED 23/05/01 3,5,6 154,064,857 152,414,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 121,922,000
ITC INVESTMENT HOLDINGS- 23/05/01 3,5,6 154,064,857 154,064,857 VIGOUR SERVICES LTD 32,142,857
LIMITED
COXSON LTD 121,922,000
STOCK NAME : Tack Hsin Hold (00611) * ISC as at 21/05/01 : 300,053,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AWH FUND LIMITED 15/05/01 1,3 30,822,000 30,732,000
STOCK NAME : Techtronic Ind (00669) * ISC as at 21/05/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 24/05/01 73,860,487 74,410,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
STOCK NAME : Tomorrow Int'l (00760) * ISC as at 21/05/01 : 825,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MING 21/05/01 1,3,5,7 212,262,000 143,262,000 WINSPARK VENTURE LTD 212,262,000 N11
WINSPARK VENTURE LIMITE- 21/05/01 1,3,6 212,262,000 143,262,000 N11
D
* 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 Intergroup transfer from CCT Capital Holdings Ltd to Soaring Profit
Holdings Ltd.
N2 Please refer to the Company's announcement of 24/05/01.
N3 Date of transaction : 22/05/01 - 23/05/01
N4 Of the 324,891,421 shares, 324,656,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,379,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 336,586,593 shares, 324,656,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,379,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 325,314,501 shares, 324,656,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,379,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Consideration per unit : $0.010 - $0.012
N8 520,936,817 shares of which is the subject matter of a call option
exercisable upon the satisfaction of certain conditions and such call
option was lapsed. Relevant disclosure had been made in the press
announcement dated 27th June, 2000 jointly made by Tem Fat Hing Fung
(Holdings) Limited ("TFHF") and RNA Holdings Limited ("RNA") and the
press announcement dated 7th March, 2001 jointly made by TFHF, RNA
and Can Do Holdings Limited.
N9 Owing to the completion of a nominee transfer of all Ms. Chua Juliet
Perez's shares in Southeast Asia Properties & Finance Limited ("SAP")
back to the beneficial owner, she is no longer the shareholder of SAP
and therefore she ceases to have any notifiable interest in SAP's
shares.
N10 Exercise of share options.
N11 Please refer to the Company's announcement of 08/05/01.
N12 Consideration per unit : $0.88 - $0.89
N13 Revised
N14 Acquisitions were made from 18/05/01 to 22/05/01 at prices ranging
from $11.10 to $11.30 per share.
N15 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 482,165,381
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 21/05/01 : 482,165,381
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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