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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ching Hing (00692) * ISC as at 03/07/01 : 239,992,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIU KWOK MING TOMMY 03/07/01 5 127,044,503 126,844,503 N8
STOCK NAME : DVN (Holdings) (00500) * ISC as at 03/07/01 : 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 28/06/01 1,3,5 143,900,940 143,773,940 PRIME PACIFIC INT'L LTD 103,603,418
ALL MARK LTD 2,956,000
UNIVERSAL APPLIANCES LT- 31,032,522
D
KWAN WING HOLDINGS LTD 3,144,000
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
KWAN WING HOLDINGS LIMI- 28/06/01 1,3 140,735,940 140,608,940 ALL MARK LTD 2,956,000
TED
UNIVERSAL APPLIANCES LT- 137,591,940
D
STOCK NAME : Everbest Cent (00578) * ISC as at 03/07/01 : 6,216,002,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW MILLENNIUM PROFITS - 29/06/01 1 11,850,000 17,000,000 N1
LIMITED
NEW MILLENNIUM PROFITS - 03/07/01 1 5,290,000 11,850,000 N1
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: 05/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Everbest Cent (00578) * ISC as at 03/07/01 : 6,216,002,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG YUE CHING 29/06/01 1,8 11,850,000 17,000,000 N1
NG YUE CHING 03/07/01 1,8 5,290,000 11,850,000 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 03/07/01 : 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 26/06/01 333,338,289 333,088,289 LO KA SHUI 333,099,887 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 26/06/01 345,743,155 345,493,155 LAW WAI DUEN NINA 333,099,887 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 26/06/01 333,771,410 333,521,410 LAW WAI DUEN NINA 333,099,887 GOLDEN THEORY LTD 671,523 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: 05/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/07/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 26/06/01 333,771,410 333,521,410 LO HUNG SUEN N4
LO WAI KI GWEN
LO YING SUI 26/06/01 334,582,096 334,332,096 LAW WAI DUEN NINA 333,099,887 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
STOCK NAME : Guangnan (Hold) (01203) * ISC as at 03/07/01 : 8,640,332,859
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 29/06/01 1,3,4,6 5,359,264,680 5,555,100,680 GUANGNAN HONG (GROUP) L- 18,420,680
TD
GUANGNAN INT'L (BVI) LT- 438,453,567
D
GUANGDONG ASIA INSURANC- 100,000
E LTD
YUE SHENG FINANCE LTD 1,140,000
* 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: 05/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 03/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
1999 INTERNET CAPITAL L- 01/06/01 1 2,735,176,588 2,752,750,000
.P.
INTERNET CAPITAL GROUP,- 01/06/01 1 3,073,276,588 3,090,850,000 1999 INTERNET CAPITAL L- 2,735,176,588
INC. .P.
ASIA EMPLOYMENT CO LTD 338,100,000
STOCK NAME : Lam Soon Food (00728) * ISC as at 03/07/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM SOON (HONG KONG) LI- 02/03/01 1,4 82,522,315 81,904,315 N6
MITED
STOCK NAME : Manulife (00945) * ISC as at 03/07/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Matrix Holdings (01005) * ISC as at 03/07/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 29/06/01 1 89,900,800 90,700,800 SUNCORP INVESTMENTS GRO- 89,900,800
UP LTD
SUNCORP INVESTMENTS GRO- 29/06/01 1 89,900,800 90,700,800
UP 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: 05/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Roadshow (00888) * ISC as at 03/07/01 : 960,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KMB RESOURCES LIMITED 28/06/01 2 720,000,000 N.A.
THE KOWLOON MOTOR BUS H- 28/06/01 2 720,000,000 N.A. KMB RESOURCES LTD 720,000,000
OLDINGS LIMITED
STOCK NAME : Shanghai Pechem - H shares (00338) * ISC as at 03/07/01 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 28/06/01 1,2,4,5 234,733,500 N.A. TEMPLETON INV COUNSEL, - 4,935,500
. LLC
TEMPLETON ASSET MANAGEM- 229,798,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 28/06/01 1,2,4,5 234,733,500 N.A. TEMPLETON INV COUNSEL, - 4,935,500
C. LLC
TEMPLETON ASSET MANAGEM- 229,798,000
ENT LTD
STOCK NAME : Shenyang Public - H shares (00747) * ISC as at 03/07/01 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEAUTY OCEAN LIMITED 22/06/01 3,4 88,146,000 89,668,000 SINO-FRENCH HOLDINGS (H- 88,146,000
K) LTD
CHOW TAI FOOK ENTERPRIS- 22/06/01 3,4 88,146,000 89,668,000 NEW WORLD DEVELOPMENT C- 88,146,000
ES LIMITED O LTD
LOTSGAIN LIMITED 22/06/01 3,4 88,146,000 89,668,000 BEAUTY OCEAN LTD 88,146,000
* 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: 05/07/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenyang Public - H shares (00747) * ISC as at 03/07/01 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MOMBASA LIMITED 22/06/01 3,4 88,146,000 89,668,000 NEW WORLD INFRASTRUCTUR- 88,146,000
E LTD
NEW WORLD DEVELOPMENT C- 22/06/01 3,4 88,146,000 89,668,000 SEA WALKER LTD 88,146,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 22/06/01 3,4 88,146,000 89,668,000 LOTSGAIN LTD 88,146,000
E LIMITED
SEA WALKER LIMITED 22/06/01 3,4 88,146,000 89,668,000 MOMBASA LTD 88,146,000
SINO FRENCH HOLDINGS (H- 22/06/01 3,4 88,146,000 89,668,000 SINO FRENCH WATER DEVEL- 88,146,000
ONG KONG) LIMITED OPMENT CO LTD
SINO FRENCH WATER DEVEL- 22/06/01 1,3 88,146,000 89,668,000
OPMENT (LIAONING) COMPA-
NY LIMITED
SINO FRENCH WATER DEVEL- 22/06/01 3,4 88,146,000 89,668,000 SINO FRENCH WATER DEV (- 88,146,000
OPMENT COMPANY LIMITED LIAONING) CO LTD
STOCK NAME : Shougang Int'l (00697) * ISC as at 03/07/01 : 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 03/07/01 1,3 484,844,769 329,844,769 N7
SHOUGANG HOLDING (HONG - 03/07/01 3,4 900,341,925 745,341,925 JASMINE GROUP LTD 484,844,769 N7
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 3 July 2001.
N2 Of the 333,338,289 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,743,155 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,771,410 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,582,096 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Date of transaction : 02/03/01 - 20/03/01
N7 Please refer to the Company's announcement of 12/06/01.
N8 The increase in 200,000 shares in Ching Hing (Holdings) Limited by
Mr. Yiu Kwok Ming, Tommy is due to gift from his friend at nil
consideration.
N9 Consideration per unit : $3.025 - $3.250
N10 Acquisitions were made from 26/06/01 to 27/06/01 at prices ranging
from $10.15 to $10.50 per share.
N11 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.
N12 Appointed as a director of the Company on 12/08/99.
N13 Appointed as a director of the Company on 01/07/01.
N14 Revised
N15 Total consideration : US$665,293.10
N16 Exercise of share option
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 11 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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