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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 20/06/01 : 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 19/06/01 1 1,366,741,668 1,365,733,668
LAU LUEN HUNG JOSEPH 20/06/01 1 1,368,017,668 1,366,741,668
STOCK NAME : Everbest Cent (00578) * ISC as at 20/06/01 : 6,216,002,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLOWIN LIMITED 18/06/01 1,2 751,725,609 N.A.
TANAGRA HOLDING B.V. 18/06/01 2,4 751,725,609 N.A. BLOWIN LTD 751,725,609
STOCK NAME : HK Construction (00190) * ISC as at 20/06/01 : 507,853,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANGHAI CONSTRUCTION (- 13/06/01 1,2,5 149,000,000 0 N1
GROUP) GENERAL CORPORAT-
ION
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Oriental Expl (00430) * ISC as at 20/06/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 15/06/01 1,3,5 336,680,000 298,500,000 LIMITLESS INV LTD 336,680,000
LIMITLESS INVESTMENT LI- 15/06/01 1,3 336,680,000 292,952,000
MITED
* 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: 22/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (00430) * ISC as at 20/06/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUCKY SPECULATOR LIMITE- 15/06/01 1,3,4 336,680,000 292,952,000 LIMITLESS INV LTD 336,680,000
D
MULTIFIELD INTERNATIONA- 15/06/01 1,3,4 336,680,000 292,952,000 LIMITLESS INV LTD 336,680,000
L HOLDINGS (BVI) LIMITE-
D
MULTIFIELD INTERNATIONA- 15/06/01 1,3,4 336,680,000 292,952,000 LIMITLESS INV LTD 336,680,000
L HOLDINGS LIMITED
POWER RESOURCES HOLDING- 15/06/01 1,3,4 336,680,000 292,952,000 LIMITLESS INV LTD 336,680,000
S LIMITED
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 20/06/01 : 5,110,076,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GE ZHENG 14/06/01 3,5 684,172,000 676,672,000 JINHUA (HONG KONG) JINX- 684,172,000
IN LTD
GE ZHENG 15/06/01 3,5 678,172,000 684,172,000 JINHUA (HONG KONG) JINX- 678,172,000
IN LTD
GE ZHENG 18/06/01 3,5 669,172,000 678,172,000 JINHUA (HONG KONG) JINX- 669,172,000
IN LTD
JINHUA (HONG KONG) JINX- 14/06/01 1,3 684,172,000 676,672,000
IN LTD
JINHUA (HONG KONG) JINX- 15/06/01 1,3 678,172,000 684,172,000
IN LIMITED
JINHUA (HONG KONG) JINX- 18/06/01 1,3 669,172,000 678,172,000
IN 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: 22/06/01 PAGE: 3
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 18/06/01 7 77,762,000 110,526,000
CHOW TAI FOOK ENTERPRIS- 18/06/01 7 77,762,000 110,526,000
ES LIMITED
LOTSGAIN LIMITED 18/06/01 7 77,762,000 110,526,000
MOMBASA LIMITED 18/06/01 7 77,762,000 110,526,000
NEW WORLD DEVELOPMENT C- 18/06/01 7 77,762,000 110,526,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 18/06/01 7 77,762,000 110,526,000
E LIMITED
SEA WALKER LIMITED 18/06/01 7 77,762,000 110,526,000
STOCK NAME : imGO (00067) * ISC as at 20/06/01 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INVESTOR AB 15/06/01 1,3,5,6 1,528,800,000 1,029,600,000 INVESTOR INV IMGO LTD 416,000,000 N11
SHERBOURNE LTD 613,600,000
ERICSSON HOLDING INT'L - 499,200,000
B.V.
KNUT AND ALICE WALLENBE- 15/06/01 1,3,4,5,6 1,528,800,000 1,029,600,000 INVESTOR INV IMGO LTD 416,000,000 N11
RG FOUNDATION
SHERBOURNE LTD 613,600,000
* 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: 22/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 20/06/01 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KNUT AND ALICE WALLENBE- 15/06/01 1,3,4,5,6 1,528,800,000 1,029,600,000 ERICSSON HOLDING INT'L - 499,200,000 N11
RG FOUNDATION B.V.
* 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 15/06/01.
N2 Consideration per unit : $0.84 - $0.85
N3 Consideration per unit : $8.00 - $8.05
N4 Appointed as a director of the Company on 28 May 2001.
N5 Exercise of share option.
N6 Acquisitions were made from 15/06/01 to 18/06/01 at prices ranging
from RM4.2179 to RM4.3040 per share.
N7 Consideration per unit : $1.04 - $1.05
N8 Bonus Issue
N9 Date of transaction : 15/06/01 - 18/06/01
N10 Rights Issue
N11 Group restructuring as a result of Investor AB's increased ownership
in the Ericsson AB-share.
N12 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.
N13 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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