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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21CN CyberNet (00241) * ISC as at 20/06/01 : 3,059,266,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
21CN CORPORATION 15/06/01 3 1,835,027,200 1,885,027,200
CHEN XIAO YING 15/06/01 3 1,835,027,200 1,885,027,200 21CN CORPORATION 1,835,027,200
POLLON INTERNET CORPORA- 15/06/01 3 1,835,027,200 1,885,027,200
TION
UNI-TECH INTERNATIONAL - 15/06/01 3 1,835,027,200 1,885,027,200
GROUP LIMITED
STOCK NAME : ChinaCyberworld (00298) * ISC as at 20/06/01 : 854,439,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG'S CONSORTIUM INT- 15/06/01 1,3 445,645,645 545,645,645 PROFIT STABILITY INV LT- 438,077,645 N1
ERNATIONAL LIMITED D
CHUANG'S FINANCE & INV - 7,568,000
LTD
PROFIT STABILITY INVEST- 15/06/01 1,3 438,077,645 538,077,645 N1
MENTS LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 20/06/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 13/06/01 332,688,289 332,408,450 LO KA SHUI 332,449,887 N2
LO KAI 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: 21/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 20/06/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 13/06/01 332,688,289 332,408,450 LO HUNG SUEN N2
LO WAI KI GWEN
LO KA SHUI 13/06/01 345,093,155 344,813,155 LAW WAI DUEN NINA 332,449,887 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 13/06/01 333,121,410 332,841,410 LAW WAI DUEN NINA 332,449,887 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 13/06/01 333,932,096 333,652,096 LAW WAI DUEN NINA 332,449,887 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
* 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: 21/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hi Sun Holdings (00818) * ISC as at 20/06/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HI SUN LIMITED 17/04/01 1,3,5 63,090,303 69,390,303 RICH GLOBAL LTD 63,090,303 N6
KUI MAN CHUN 17/04/01 3,5 63,090,303 69,390,303 RICH GLOBAL LTD 63,090,303 N6
RICH GLOBAL LIMITED 17/04/01 1,3 63,090,303 69,390,303 N6
STOCK NAME : Manulife (00945) * ISC as at 20/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Oriental Union (01182) * ISC as at 20/06/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 09/04/01 1,3,5,6 387,880,242 432,080,242 SINCERE BONUS INV LTD 367,450,242 N7
HON MING KONG 26/04/01 1,3,5,6 374,040,242 387,880,242 SINCERE BONUS INV LTD 357,010,242 N7
HON MING KONG 02/05/01 1,3,5,6 342,030,242 374,040,242 SINCERE BONUS INV LTD 342,030,242 N7
HON MING KONG 07/05/01 1,3,5,6 319,986,242 342,030,242 SINCERE BONUS INV LTD 319,986,242 N7
HON MING KONG 11/05/01 1,5,6 309,200,242 319,986,242 SINCERE BONUS INV LTD 309,200,242 N7
HON MING KONG 22/05/01 1,3,5,6 297,200,242 309,200,242 SINCERE BONUS INV LTD 297,200,242 N7
SINCERE BONUS INVESTMEN- 09/04/01 1,3,4,5 367,450,242 411,650,242 N7 N17
T LIMITED
SINCERE BONUS INVESTMEN- 26/04/01 1,3,4,5 357,010,242 367,450,242 N7 N18
T 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: 21/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (01182) * ISC as at 20/06/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINCERE BONUS INVESTMEN- 02/05/01 1,3,4,5 342,030,242 357,010,242 N7 N19
T LIMITED
SINCERE BONUS INVESTMEN- 07/05/01 1,3,4,5 319,986,242 342,030,242 N7 N20
T LIMITED
SINCERE BONUS INVESTMEN- 11/05/01 1,4,5 309,200,242 319,986,242 N7 N21
T LIMITED
SINCERE BONUS INVESTMEN- 22/05/01 1,3,4,5 297,200,242 309,200,242 N7 N22
T LTD
STOCK NAME : Peking Apparel (00761) * ISC as at 20/06/01 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAR ON MAN 18/06/01 3 210,815,000 192,943,000 WELLGLOW INV LTD 167,832,000 N8
STOCK NAME : Pudong Dev (00258) * ISC as at 20/06/01 : 1,080,749,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIVERA (HOLDINGS) LIMIT- 14/06/01 1,3 162,804,722 260,468,987 FORTY ENTERPRISES CO LT- 14,985,788 N9
ED D
SHINE TRIP LTD 147,818,934
SHINE TRIP LIMITED 14/06/01 1,3 147,818,934 245,483,199 N9
TONG CUN LIN 14/06/01 1,3 153,155,015 55,490,750 N9
* 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: 21/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 20/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRONZE LINK LIMITED 15/06/01 1,3 110,526,000 137,376,000
CHOW TAI FOOK ENTERPRIS- 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
ES LIMITED
LOTSGAIN LIMITED 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
MOMBASA LIMITED 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
NEW WORLD DEVELOPMENT C- 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
E LIMITED
SEA WALKER LIMITED 15/06/01 3,4 110,526,000 137,376,000 BRONZE LINK LTD 110,526,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 20/06/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 15/06/01 1,3,4,6 786,388,216 786,288,216 ALLIED PROPERTIES (H.K.- 786,388,216
) LTD
ALLIED PROPERTIES (H.K.- 15/06/01 1,3,4,6 786,388,216 786,288,216 AP EMERALD LTD 786,388,216
) LIMITED
AP EMERALD LIMITED 15/06/01 1,3,6 786,388,216 786,288,216
GRACE CROWN LIMITED 15/06/01 1,3,4,6 786,388,216 786,288,216 AP EMERALD LTD 786,388,216
* 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 Completion of a placing of 100 million shares pursuant to the
announcement made by China Cyberworld Limited on 13 June 2001.
N2 Of the 332,688,289 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,093,155 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,121,410 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 333,932,096 shares, 332,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,195,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 18/04/01.
N7 Revised
N8 Please refer to the Company's announcement of 18/06/01.
N9 Please refer to Rivera (Holdings) Ltd's announcement of 15/06/01.
N10 Exercise of share options.
N11 Acquisitions were made from 13/06/01 to 15/06/01 at prices ranging
from $10.30 to $10.95 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 Appointed as a director of the Company on 13 June 2001.
N14 Rights Issue
N15 Uni-Tech International Group Limited ("Uni-Tech") entered into two
consultancy agreements on 7 April 2001 ("the Consultancy Agreements")
with two consultants to carry out certain consultancy works in the
PRC. In each of the Consultancy Agreements, the consultant is
entitled after 30 June 2001 to exercise an option (with an expiry
period of 18 months commencing 7 April 2001) to purchase from Uni-Tech
an amount of 1,500,000 shares of 21CN CyberNet Corporation Limited
("the Company") at an exercise price of HK$0.80 per share ("the Option
Terms"). Therefore, under the two Consultancy Agreements, options
were granted to two consultants to purchase in aggregate 3,000,000
shares in the Company at the Option Terms.
N16 Number of options and exercise prices are adjusted as a result of
rights issue.
N17 Date of transaction : 09/04/01 - 12/04/01
N18 Date of transaction : 26/04/01 - 27/04/01
N19 Date of transaction : 02/05/01 - 04/05/01
N20 Date of transaction : 07/05/01 - 10/05/01
N21 Date of transaction : 11/05/01 - 14/05/01
N22 Date of transaction : 22/05/01 - 25/05/01
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 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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