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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 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 BANK, N.V. 06/06/01 4 200,514,000 204,608,000 ABN AMRO VENTURES B.V. 197,890,000
ABN AMRO ASIA HOLDINGS - 2,624,000
B.V.
ABN AMRO HOLDING N.V. 06/06/01 4 200,514,000 204,608,000 ABN AMRO BANK N.V. 200,514,000
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 07/06/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 04/06/01 1,3,4,5 142,921,700 152,589,700 TEMPLETON INV COUNSEL L- 12,507,700
LC
TEMPLETON ASSET MANAGEM- 130,414,000
ENT LTD
FRANKLIN RESOURCES INC. 05/06/01 1,3,4,5 154,967,700 142,921,700 TEMPLETON INV COUNSEL L- 12,507,700
LC
TEMPLETON ASSET MANAGEM- 142,460,000
ENT LTD
TEMPLETON ASSET MANAGEM- 05/06/01 1,3,5 142,460,000 123,582,000
ENT LTD
TEMPLETON INTERNATIONAL- 05/06/01 1,3,4,5 142,460,000 123,687,000 TEMPLETON ASSET MANAGEM- 142,460,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 04/06/01 1,3,4,5 142,921,700 152,589,700 TEMPLETON INV COUNSEL, - 12,507,700
. LLC
TEMPLETON ASSET MANAGEM- 130,414,000
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: 12/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 07/06/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE INC- 05/06/01 1,3,4,5 154,967,700 142,921,700 TEMPLETON INV COUNSEL L- 12,507,700
. LC
TEMPLETON ASSET MANAGEM- 142,460,000
ENT LTD
STOCK NAME : China East Air - H shares (00670) * ISC as at 07/06/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 04/06/01 1,3,4,5 235,716,000 226,084,000 TEMPLETON ASSET MANAGEM- 235,716,000
ENT LTD
TEMPLETON ASSET MANAGEM- 04/06/01 1,3,5 235,716,000 226,084,000
ENT LTD
TEMPLETON INTERNATIONAL- 04/06/01 1,3,4,5 235,716,000 226,084,000 TEMPLETON ASSET MANAGEM- 235,716,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 04/06/01 1,3,4,5 235,716,000 226,084,000 TEMPLETON ASSET MANAGEM- 235,716,000
. ENT LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 07/06/01 : 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 07/06/01 1 1,361,593,668 1,360,201,668
LAU LUEN HUNG JOSEPH 08/06/01 1 1,362,493,668 1,361,593,668
* 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: 12/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chongqing Iron - H shares (01053) * ISC as at 07/06/01 : 413,944,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 07/06/01 3,4 53,600,000 61,500,000 PLANET FOUNDATION LTD 53,600,000
ES LIMITED
NEW WORLD DEVELOPMENT C- 07/06/01 3,4 53,600,000 61,500,000 PLANET FOUNDATION LTD 53,600,000
OMPANY LIMITED
PLANET FOUNDATION LIMIT- 07/06/01 1,3 53,600,000 61,500,000
ED
STOCK NAME : DVN (Holdings) (00500) * ISC as at 07/06/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO CHUN SHUN JOHNSON 31/05/01 1,3,5 143,517,940 142,230,940 PRIME PACIFIC INT'L LTD 103,603,418 N1
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,017,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
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 04/06/01 325,619,966 325,421,421 LO KA SHUI 325,386,042 N18
LO KAI SHUI 0
* 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: 12/06/01 PAGE: 4
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 04/06/01 325,619,966 325,421,421 LO YING SUI N18
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 04/06/01 337,792,593 337,592,593 LAW WAI DUEN NINA 325,386,042 GREEN JACKET LTD 6,507,441 N2
LO KAI SHUI
LO YNG SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 04/06/01 326,044,501 325,844,501 LAW WAI DUEN NINA 325,386,042 GOLDEN THEORY LTD 658,459 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 04/06/01 326,868,251 326,668,251 LAW WAI DUEN NINA 325,386,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
* 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: 12/06/01 PAGE: 5
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 YING SUI 04/06/01 326,868,251 326,668,251 LO WAI KI GWEN 0 N4
SHUI SING (BVI) LIMITED 06/06/01 3 276,109,218 273,118,218 SHUI SING CO LTD 80,203,616
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,793,763
PAYICK LTD 8,039,461
LOCINA INV LTD 10,528,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
SHUI SING HOLDINGS LIMI- 06/06/01 3 276,109,218 273,118,218 SHUI SING CO LTD 80,203,616
TED
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,793,763
PAYICK LTD 8,039,461
LOCINA INV LTD 10,528,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
* 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: 12/06/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Proview Int'l (00334) * ISC as at 07/06/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG LONG SAN ROWELL 15/05/01 1,3,5 278,710,724 278,710,724 PEIPUS INT'L LTD 224,710,724 N1 N5
POINTBEST LTD 54,000,000
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 07/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRONZE LINK LIMITED 06/06/01 1,3 249,132,000 253,248,000
BRONZE LINK LIMITED 07/06/01 1,3 229,388,000 249,132,000
CHOW TAI FOOK ENTERPRIS- 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
ES LIMITED
CHOW TAI FOOK ENTERPRIS- 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
ES LIMITED
LOTSGAIN LIMITED 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
LOTSGAIN LIMITED 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
MOMBASA LIMITED 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
MOMBASA LIMITED 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
NEW WORLD DEVELOPMENT C- 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
OMPANY LIMITED
* 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: 12/06/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 07/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
E LIMITED
NEW WORLD INFRASTRUCTUR- 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
E LIMITED
SEA WALKER LIMITED 06/06/01 3,4 249,132,000 253,248,000 BRONZE LINK LTD 249,132,000
SEA WALKER LIMITED 07/06/01 3,4 229,388,000 249,132,000 BRONZE LINK LTD 229,388,000
STOCK NAME : Techtronic Ind (00669) * ISC as at 07/06/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 04/06/01 74,110,489 74,310,489 CORDLESS INDUSTRIES CO.- 18,537,515 LI OI KING 68,000
LTD.
PUDWILL HORST JULIUS 06/06/01 1 138,609,897 138,509,897 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 Revised
N2 Of the 337,792,593 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 326,044,501 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 326,868,251 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Mr. Yang Long-san, Rowell has entered into an agreement for the sale
of 54,000,000 shares of the Company on 15 May 2001 at HK$0.82 per
share. He is interested in 224,710,724 shares in the capital of
Proview International Holdings Limited through Peipus International
Limited after completion of the agreement. In addition, Mr. Yang
Long-san, Rowell is a party to the agreement to which section 9 of the
Ordinance applies. The other party to the same agreement is Pointbest
Limited is interested, under the Ordinance, in 54,000,000 shares in
the capital of Proview International Holdings Limited, in addition
to the 224,710,724 shares (the same shares that Mr. Yang Long-san,
Rowell is interested as above-mentioned) in which it is deemed
interested under section 9 of the Ordinance by reason of its being
a party to the above-mentioned agreement.
N6 Disposals were made from 04/06/01 to 08/06/01 at prices ranging from
$2.55 to $2.69 per share.
N7 Consideration per unit : $0.89 - $0.91
N8 Consideration per unit : $0.88 - $0.89
N9 Exercise of options
N10 Consideration per unit : $3.125 - $3.250
N11 Acquisitions were made from 04/06/01 to 06/06/01 at prices ranging
from $10.90 to $11.35 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 Cessation of deemed interest arising from disposal of subsidiary.
N14 Scrip Dividend
N15 Granted by Internet Capital Group Inc, parent of ICG Asia Limited.
N16 Disposals were made from 13/04/01 to 25/05/01 for total consideration
of JYP 27,394,999.
N17 Acquisitions were made from 04/06/01 to 08/06/01 at prices ranging
from $4.93 to $4.98 per share.
N18 Of the 325,619,966 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N19 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.
N20 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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