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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 07/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 04/06/01 4 212,890,000 241,390,000
NVESTMENT LTD.
ABN AMRO BANK, N.V. 04/06/01 4 216,190,000 254,892,000 ABN AMRO VENTURES B.V. 212,890,000
ABN AMRO ASIA HOLDINGS - 3,300,000
B.V.
ABN AMRO HOLDING N.V. 04/06/01 4 216,190,000 254,892,000 ABN AMRO BANK N.V. 216,190,000
ABN AMRO VENTURES B.V. 04/06/01 4 212,890,000 241,390,000 ABN AMRO ASIA CAPITAL I- 212,890,000
NV LTD
STOCK NAME : China Dev Corp (00487) * ISC as at 07/06/01 : 1,490,642,334
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CYBER BEST TRADING LIMI- 06/06/01 1,2 451,870,692 254,985,796 N1
TED
STOCK NAME : Digital China (00861) * ISC as at 07/06/01 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEGEND GROUP HOLDINGS C- 01/06/01 1,2,4 429,344,114 N.A. RIGHT LANE LTD 139,049,042
O.
RIGHT LANE LIMITED 01/06/01 1,2 139,049,042 N.A.
* 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: 08/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E & E Int'l (00033) * ISC as at 07/06/01 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 04/06/01 1,2,5 118,092,000 N.A.
INGS LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 07/06/01 : 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 31/05/01 325,421,421 325,221,421 LO KA SHUI 325,186,042 CHAN SHIU CHICK 1,455 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 31/05/01 337,592,593 337,392,593 LAW WAI DUEN NINA 325,186,042 GREEN JACKET LTD 6,507,441 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 31/05/01 325,844,501 325,644,501 LAW WAI DUEN NINA 325,186,042 GOLDEN THEORY LTD 658,459 N4
LO KA 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: 08/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 07/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 31/05/01 325,844,501 325,644,501 LO HUNG SUEN N4
LO WAI KI GWEN
LO YING SUI 31/05/01 326,668,251 326,468,251 LAW WAI DUEN NINA 325,186,042 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 : Manulife (00945) * ISC as at 07/06/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Peking Apparel (00761) * ISC as at 07/06/01 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAR ON MAN 01/06/01 3 191,243,000 190,543,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 07/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 05/06/01 1,4 44,743,400 44,551,400
UNIMICRO LIMITED 06/06/01 1,4 53,093,400 44,743,400
* 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: 08/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 07/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIM YUK LUN STANLEY 06/06/01 1,5 58,583,400 50,041,400 UNIMICRO LTD 53,093,400
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 07/06/01 : 5,110,076,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT MIND HOLDINGS GRO- 04/06/01 3 1,346,450,260 1,361,450,260
UP LIMITED
NEW VISION LIMITED 04/06/01 3 1,346,450,260 1,361,450,260 GREAT MIND HOLDINGS GRO- 1,346,450,260
UP LTD
SHENZHEN INTERNATIONAL - 04/06/01 3 1,346,450,260 1,361,450,260 GREAT MIND HOLDINGS GRO- 1,346,450,260
HOLDINGS LIMITED UP LTD
SHENZHEN INVESTMENT HOL- 04/06/01 1,3,6 1,506,618,116 1,361,450,260 GREAT MIND HOLDINGS GRO- 1,346,450,260 N7
DINGS CORPORATION UP LTD
ULTRARICH INTERNATIONAL- 04/06/01 3 1,346,450,260 1,361,450,260 GREAT MIND HOLDINGS GRO- 1,346,450,260
LIMITED UP LTD
STOCK NAME : Wing On Co (00289) * ISC as at 07/06/01 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KEE WAI INVESTMENT COMP- 31/05/01 6 180,545,138 180,581,138 HOTEL FORTUNA LTD 27,000
ANY LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 5,069,000
* 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: 08/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing On Co (00289) * ISC as at 07/06/01 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KEE WAI INVESTMENT COMP- 31/05/01 6 180,545,138 180,581,138 WOCOM SECURITIES LTD 1,148
ANY LIMITED
WING ON INT'L HOLDINGS - 172,144,790
LTD
WING ON CORPORATE MANAG- 31/05/01 6 180,545,138 180,581,138 HOTEL FORTUNA LTD 27,000
EMENT (BVI) LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 5,069,000
WOCOM SECURITIES LTD 1,148
WING ON INT'L HOLDINGS - 172,144,790
LTD
WING ON INTERNATIONAL H- 31/05/01 6 180,545,138 180,581,138 HOTEL FORTUNA LTD 27,000
OLDINGS LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 5,069,000
WOCOM SECURITIES LTD 1,148
* 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: 08/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ying Wing Hold (01104) * ISC as at 07/06/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE KAM FAI 06/06/01 1,2 148,964,000 0 FENG LIN HOLDINGS LTD 148,964,000 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 5 June 2001.
N2 Of the 325,421,421 shares, 325,186,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,909,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 337,592,593 shares, 325,186,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,909,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 325,844,501 shares, 325,186,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,909,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 326,668,251 shares, 325,186,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,909,218 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 Allotment of new shares.
N8 Mr Tse has interest in 40% of Feng Lin Holdings Limited, as a result
Mr Tse has a deemed interests of 148,964,000 shares in Ying Wing
Holdings Ltd.
N9 Acquisitions were made from 31/05/01 to 01/06/01 at prices ranging
from $10.70 to $11.10 per share.
N10 Acquisitions were made from 01/06/01 to 05/06/01 at prices ranging
from RM4.3800 to RM4.3184 per share.
N11 Acquisitions were made from 01/06/01 to 06/06/01 at prices ranging
from RM2.2675 to RM2.2763 per share.
N12 Revised
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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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