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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/06/01 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 30/05/01 1,3,4,6 1,850,504,059 1,850,474,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 498,452,800
ALLIED GROUP LIMITED 31/05/01 1,3,4,6 1,850,604,059 1,850,504,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 498,552,800
SUNHILL INVESTMENTS LIM- 30/05/01 1,3,6 498,452,800 498,422,800
ITED
SUNHILL INVESTMENTS LIM- 31/05/01 1,3,6 498,552,800 498,452,800
ITED
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 28/05/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO BANK, N.V. 29/05/01 4 256,610,000 250,290,000 ABN AMRO VENTURES B.V. 241,390,000
ABN AMRO ASIA HOLDINGS - 15,220,000
B.V.
ABN AMRO BANK, N.V. 29/05/01 4 254,892,000 256,610,000 ABN AMRO VENTURES B.V. 241,390,000
ABN AMRO ASIA HOLDINGS - 13,502,000
B.V.
ABN AMRO HOLDING N.V. 29/05/01 4 256,610,000 250,290,000 ABN AMRO BANK N.V. 256,610,000
* 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: 05/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 28/05/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO HOLDING N.V. 29/05/01 4 254,892,000 256,610,000 ABN AMRO BANK N.V. 254,892,000
STOCK NAME : Beijing N Star - H shares (00588) * ISC as at 28/05/01 : 707,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 31/05/01 4,7 0 179,990,000
ES LIMITED
NEW WORLD DEVELOPMENT C- 31/05/01 4,7 0 179,990,000
OMPANY LIMITED
NORTH LIGHT LIMITED 31/05/01 1,7 0 179,990,000
SOLAR LEADER LIMITED 31/05/01 4,7 0 179,990,000
STOCK NAME : Cafe de Coral H (00341) * ISC as at 28/05/01 : 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 30/05/01 60,406,339 60,456,339
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 31/05/01 1 1,359,081,668 1,358,221,668
STOCK NAME : Corasia Group (00875) * ISC as at 28/05/01 : 1,178,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRAGON DELTA LIMITED 30/05/01 1,2 388,741,018 N.A. 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: 05/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (00875) * ISC as at 28/05/01 : 1,178,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DRAGONCOM (HONG KONG) L- 30/05/01 1,2,4,5 388,741,018 N.A. DRAGON DELTA LTD 388,741,018 N1
IMITED
DRAGONCOM CHINA INVESTM- 30/05/01 1,2,4,5 388,741,018 N.A. DRAGONCOM (HONG KONG) L- 388,741,018 N1
ENT LTD TD
HON FONG MING PERRY 30/05/01 1,2,5,6 388,741,018 N.A. DRAGON DELTA LTD 388,741,018 N1
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 28/05/01 325,221,421 325,041,421 LO KA SHUI 324,986,042 CHAN SHIU CHICK 1,455 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 28/05/01 337,392,593 337,212,593 LAW WAI DUEN NINA 324,986,042 GREEN JACKET LTD 6,507,441 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 28/05/01 325,644,501 325,464,501 LAW WAI DUEN NINA 324,986,042 GOLDEN THEORY LTD 658,459 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: 05/06/01 PAGE: 4
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 KAI SHUI 28/05/01 325,644,501 325,464,501 LO KA SHUI N4
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 28/05/01 326,468,251 326,288,251 LAW WAI DUEN NINA 324,986,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Learning Concept (00680) * ISC as at 28/05/01 : 6,630,519,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU PUN HOI 29/05/01 1,5 4,601,000,000 4,635,000,000 SINO-I.COM LTD 4,601,000,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
* 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: 05/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Infotech (00205) * ISC as at 28/05/01 : 904,075,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNITED HOME LIMITED 29/05/01 1,3 298,096,988 197,644,210 CARLET INV LTD 172,644,210 N8
STOCK NAME : Techtronic Ind (00669) * ISC as at 28/05/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 29/05/01 74,310,489 73,860,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
LTD
PUDWILL HORST JULIUS 29/05/01 1 138,509,897 138,509,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
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 Please refer to the Company's announcement of 31/05/01 and 01/06/01.
N2 Of the 325,221,421 shares, 324,986,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,709,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 337,392,593 shares, 324,986,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,709,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 325,644,501 shares, 324,986,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,709,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 326,468,251 shares, 324,986,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,709,218 shares in which the
said discretionary trust is deemed to be interested.
N6 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.
N7 Acquisitions were made from 28/05/01 to 30/05/01 at prices ranging
from $11.20 to $11.55 per share.
N8 Pursuant to a subscription agreement entered into on 19 March 2001
(details of which were disclosed in the announcement issued by Sino
InfoTech Holdings Limited (the "Company") on 19 March 2001 and
published on 20 March 2001), United Home Limited completed the
subscription of, and the Company issued and allotted to United Home
Limited, 100,452,778 new shares on 29 May 2001.
N9 Acquisitions were made from 29/05/01 to 31/05/01 at prices ranging
from $3.800 to $3.925 per share.
N10 The 260,000,000 options granted to Chamber Spirit Ltd lapsed on
31 May 2001.
N11 Consideration per unit : $0.86 - $0.87
N12 Consideration per unit : $8.65 - $8.80
N13 Consideration per unit : $8.70 - $8.75
N14 Consideration per unit : $8.75 - $9.05
N15 Exercise of share option.
N16 Disposals were made from 29/05/01 to 30/05/01 at prices ranging from
$1.65 to $1.70 per share.
N17 Acquisitions were made from 28/05/01 to 31/05/01 at prices ranging
from RM2.2488 to RM2.2895 per share.
N18 Consideration per unit : $6.50 - $6.55
N19 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N20 Consideration per unit : S$0.220 - S$0.230
N21 Acquisitions were made from 28/05/01 to 31/05/01 at prices ranging
from $0.60 to $0.62 per share.
N22 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.
N23 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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