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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 14/06/01 : 14,800,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 13/06/01 1,3,4 5,956,648,364 5,937,648,364 RADFORD DEVELOPMENTS LT- 5,956,648,364 CHUANG NICHOLAS SEAN 5,956,648,364
D
STOCK NAME : Everest Int'l (00204) * ISC as at 14/06/01 : 206,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN INTERNATIONAL CA- 15/06/01 1,3,7 7,568,000 47,568,000 N1
PITAL (HK) LIMITED
STOCK NAME : Kerry Ppt (00683) * ISC as at 14/06/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 12/06/01 6 732,146,406 737,089,406 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC. 41,191,693
KERRY TRADING CO LTD 287,069
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
ROBSHAR LTD 83,313,419
* 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: 20/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 14/06/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 12/06/01 6 732,146,406 737,089,406 SHORTLAWN LTD 18,549,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,289,582
SCMP (1984) LTD 1,022,396
KERRY HOLDINGS LIMITED 12/06/01 6 732,146,406 737,089,406 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC. 41,191,693
KERRY TRADING CO LTD 287,069
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
ROBSHAR LTD 83,313,419
SHORTLAWN LTD 18,549,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,289,582
* 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: 20/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 14/06/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 12/06/01 6 732,146,406 737,089,406 SCMP (1994) LTD 1,022,396
STOCK NAME : Manulife (00945) * ISC as at 14/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Mei Ah Enter (00391) * ISC as at 14/06/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 12/06/01 1,3 372,223,510 371,823,510
TED
LI KUO HSING 12/06/01 1,3,5 420,139,760 419,729,760 KUO HSING HOLDINGS LTD 342,223,510 LI PIK LIN 37,968,750
STOCK NAME : Nam Hing (00986) * ISC as at 14/06/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 13/06/01 1,3 57,966,400 58,066,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Shougang Int'l (00697) * ISC as at 14/06/01 : 1,897,471,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JASMINE GROUP LIMITED 13/06/01 1,3 129,844,769 329,844,769 N1
SHOUGANG HOLDING (HONG - 13/06/01 3,4 545,341,925 745,341,925 JASMINE GROUP LTD 129,844,769 N1
KONG) LIMITED
HEAVEN SENT INV LTD 83,015,996
* 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: 20/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 14/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRONZE LINK LIMITED 13/06/01 1,3 151,418,000 173,376,000
CHOW TAI FOOK ENTERPRIS- 14/06/01 3,4 137,376,000 151,418,000 BRONZE LINK LTD 137,376,000
ES LIMITED
LOTSGAIN LIMITED 13/06/01 3,4 151,418,000 173,376,000 BRONZE LINK LTD 151,418,000
MOMBASA LIMITED 13/06/01 3,4 151,418,000 173,376,000 BRONZE LINK LTD 151,418,000
NEW WORLD DEVELOPMENT C- 13/06/01 3,4 151,418,000 173,376,000 BRONZE LINK LTD 151,418,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 13/06/01 3,4 151,418,000 173,376,000 BRONZE LINK LTD 151,418,000
E LIMITED
SEA WALKER LIMITED 13/06/01 3,4 151,418,000 173,376,000 BRONZE LINK LTD 151,418,000
STOCK NAME : Sing Tao Hold (00233) * ISC as at 14/06/01 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL CHINA MULTIMEDIA- 12/06/01 3,4,6 312,624,443 344,200,443 N2
LIMITED
GLOBAL CHINA TECHNOLOGY- 12/06/01 3,4,6 312,624,443 344,200,443 GLOBAL CHINA MULTIMEDIA- 312,624,443 N2
GROUP LIMITED LTD
HO TSU KWOK CHARLES 12/06/01 3,5,7 314,052,443 345,628,443 GLOBAL CHINA MULTIMEDIA- 312,624,443 N2
LTD
YOSHAM LTD 1,428,000
LUCKMAN TRADING LIMITED 12/06/01 3,4,6 312,624,443 344,200,443 GLOBAL CHINA MULTIMEDIA- 312,624,443 N2
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: 20/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Ping Carpets (00146) * ISC as at 14/06/01 : 203,008,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ESKO LIMITED 18/06/01 104,976,743 62,557,291 COBALT HOLDING CORP 3,387,300 N3
HOLMIUM HOLDING CORP 101,589,443
HESKO LIMITED 18/06/01 104,976,743 62,557,291 COBALT HOLDING CORP 3,387,300 N3
HOLMIUM HOLDING CORP 101,589,443
HOLMIUM HOLDING CORPORA- 18/06/01 101,589,443 60,299,091 N3
TION
STOCK NAME : Techtronic Ind (00669) * ISC as at 14/06/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 15/06/01 73,730,489 74,110,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
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 12/06/01.
N2 Please refer to the Company's announcement of 13/06/01.
N3 Please refer to the Company's announcement of 18/06/01.
N4 A wholly-owned subsidiary of Paliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy through Point Perfect
Investments Limited ("Point Perfect") which is a 30% owned associated
company of such subsidiary. Point Perfect holds all the issued shares
of Cheerjoy, i.e. 2 shares.
N5 Supreme Idea was deregistered pursuant to section 291AA(9) of the
Companies Ordinance and it was accordingly dissolved on deregistration.
N6 Exercise of share options.
N7 Date of transaction : 13/06/01 - 18/06/01
N8 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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