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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 28/05/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 23/05/01 1,3,4,6 1,850,474,059 1,850,354,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 498,422,800
SUNHILL INVESTMENTS LIM- 23/05/01 1,3,6 498,422,800 498,302,800
ITED
STOCK NAME : Asia Logistics (00862) * ISC as at 28/05/01 : 2,576,588,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN INFINITY CO. LTD- 21/05/01 1,3,4,6 573,862,000 900,000,000 N1
.
LO LIN SHING SIMON 21/05/01 1,3,5,7 573,862,000 902,522,000 GOLDEN INFINITY CO LTD 573,862,000 N1
STOCK NAME : China Travel HK (00308) * ISC as at 28/05/01 : 3,251,115,027
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA TRAVEL SERVICE (H- 22/05/01 6 2,287,421,213 1,956,561,741 N2
OLDINGS) HONG KONG LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 28/05/01 : 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 24/05/01 1 1,354,941,668 1,353,541,668
* 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: 29/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 28/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 18/05/01 326,138,251 325,778,251 LAW WAI DUEN NINA 324,656,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N3
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 28/05/01 : 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- 22/05/01 1,3,5 154,696,000 178,796,000 CAPITAL INT'L, INC. 75,446,000
NIES, INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO
STOCK NAME : Manulife (00945) * ISC as at 28/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Nority Int'l (00660) * ISC as at 28/05/01 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FENG SHEN CHUAN 25/05/01 1 71,212,209 71,162,209
* 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: 29/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 28/05/01 : 1,164,491,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 22/05/01 1,3,5,6 300,200,242 312,200,242 SINCERE BONUS INV LTD 300,200,242
SINCERE BONUS INVESTMEN- 22/05/01 1,3,4,5 300,200,242 312,200,242 N4
T LTD
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 28/05/01 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWAY COMPANY INC. 24/05/01 1,3 184,400,044 183,464,044 N5
WONG SENTA 24/05/01 1,3,5 186,286,044 185,350,044 GREATWAY CO INC 184,400,044 WONG WU LAI MING 1,886,000
* 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 Please refer to the Company's announcement of 21/05/01.
N2 China Travel Service (Holdings) Hong Kong Limited ("CTSH") notified
China Travel Int'l Investment HK Limited on 22nd May 2001, upon
exercise of conversion rights attached to the HK$600 million
Convertible Bonds together with accrued interest to subscribe for
530,859,472 Ordinary Shares of China Travel International Investment
Hong Kong Limited at the price of HK$1.1308 per share.
CTSH entered into a Placing Agreement to place up to 200,000,000 shares
at HK$1.6435 per share to institutional or professional investors on
22nd May 2001 and the completion of placement was 25th May 2001.
N3 Of the 326,138,251 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.
N4 Date of transaction : 22/05/01 - 25/05/01
N5 Date of transaction : 24/05/01 - 25/05/01
N6 Consideration per unit : $0.73 - $0.74
N7 Consideration per unit : $0.90 - $0.92
N8 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$1.66 to $1.80 per share.
N9 Exercise of share option.
N10 Disposals were made from 23/05/01 to 25/05/01 at prices ranging from
$0.71 to $0.73 per share.
N11 Acquisitions were made from 18/05/01 to 22/05/01 at prices ranging
from $11.10 to $11.30 per share.
N12 Acquisitions were made from 21/05/01 to 24/05/01 at prices ranging
from RM2.2586 to RM2.3000 per share.
N13 On 14th May 2001, a total of HK$94,404,175.02 bonds and 629,361,166
units of warrants were allotted to Shun Ho Technology Holdings Ltd.
and its subsidiary.
N14 Consideration per unit : $0.185 - $0.190
N15 Placing of 27,648,000 existing shares to independent investors and
Subscription of 27,648,000 new shares, pending listing approval by
Stock Exchange.
N16 Acquisitions were made from 24/05/01 to 25/05/01 at prices ranging
from $0.335 to $0.345 per share.
N17 Issuance of 2,400,000 bonus share options on 28 December 1999.
N18 300,000 units of share options of Guangnan (Holdings) Ltd granted on
27/05/97 has been expired on 26/05/01.
N19 Consideration per unit : $0.63 - $0.72
N20 Consideration per unit : $0.60 - $0.69
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 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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