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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/01 PAGE: 1
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY ENTERPRISE INVE- 29/06/01 1 1,903,200,000 1,903,200,000 N1
STMENTS INC.
CHAN CHUN KEUNG 28/06/01 1 1,958,360,000 1,903,200,000 CENTURY ENTERPRISE INV - 1,903,200,000 N1
INC.
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GALTEE INVESTMENT LIMIT- 28/06/01 93,702,380 91,879,378
ED
LO HUNG SUEN 28/06/01 3 333,099,887 331,939,887 LAW WAI DUEN NINA 333,099,887
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO WAI KI GWEN 28/06/01 3 336,178,915 325,847,168 LAW WAI DUEN NINA 333,099,887 LU RAYMOND 3,511
LO KA SHUI
LO KAI SHUI
LO YING SUI
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: 09/07/01 PAGE: 2
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI SING (BVI) LIMITED 28/06/01 3 282,845,349 276,109,218 SHUI SING CO LTD 81,794,957
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,198,973
LOCINA INV LTD 11,994,669
HEADLINE PROFITS LTD 40,793,650
KEY DOLLAR PROPERTIES L- 678,195
TD
SHUI SING COMPANY LIMIT- 28/06/01 81,794,957 80,203,616
ED
SHUI SING HOLDINGS LIMI- 28/06/01 3 282,845,349 276,109,218 SHUI SING CO LTD 81,794,957
TED
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,198,973
LOCINA INV LTD 11,994,669
HEADLINE PROFITS LTD 40,793,650
KEY DOLLAR PROPERTIES L- 678,195
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: 09/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interform Ceram (01060) * ISC as at 03/07/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OASIS STAR LIMITED 28/06/01 1,3,6 7,492,770,000 7,822,770,000
TIAN AN CHINA INVESTMEN- 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
TIAN AN INDUSTRIAL INVE- 28/06/01 3,4,6 7,492,770,000 7,822,770,000 OASIS STAR LTD 7,492,770,000
STMENTS COMPANY LIMITED
STOCK NAME : Jiangxi Copper - H shares (00358) * ISC as at 03/07/01 : 1,156,482,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MINMETALS H.K. (H- 30/06/01 1,4 500,000,000 N.A. INT'L COPPER INDUSTRY (- 500,000,000 N2
OLDINGS) LIMITED CHINA) INV LTD
CHINA NATIONAL METALS &- 30/06/01 1,4 500,000,000 N.A. INT'L COPPER INDUSTRY (- 500,000,000 N2
MINERALS IMPORT & EXPO- CHINA) INV LTD
RT CORPORATION
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 03/07/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 21/06/01 4 444,668,000 443,882,000 GUANGDONG TRUST LTD 308,668,000
* 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: 09/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 03/07/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGDONG ASSETS MANAGE- 21/06/01 4 308,668,000 307,882,000
MENT LIMITED
GUANGDONG TRUST LIMITED 21/06/01 4 308,668,000 307,882,000 GUANGDONG ASSETS MANAGE- 308,668,000
MENT LTD
GUANGDONG YUE GANG INVE- 21/06/01 4 444,668,000 443,882,000 GDH LTD 444,668,000
STMENT HOLDINGS LIMITED
STOCK NAME : Silver Grant (00171) * ISC as at 03/07/01 : 1,284,684,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SILVER GRANT INTERNATIO- 29/06/01 1,3,6 198,820,022 179,966,400
NAL HOLDINGS LIMITED
STOCK NAME : Television Broadcasts (00511) * ISC as at 03/07/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAW RUN RUN 27/06/01 1,3,4,5,6 141,114,828 141,104,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 1,010,000
G) LTD
THE SHAW FOUNDATION HON- 27,226,200
G KONG 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 Pursuant to a Placing Agreement which was completed on 29 June 2001,
Century Enterprise Investments Inc. ("CE") disposed a total of
600,000,000 shares in the Company ("Shares") at HK$0.04 per share
to a placee ("Placing") and the number of Shares beneficially owned
by CE after the Placing was decreased from 1,903,200,000 to
1,303,200,000.
Pursuant to a Subscription Agreement which was completed on 29 June
2001, the Company allotted and issued 600,000,000 new Shares at
HK$0.04 per share to CE ("Subscription") and the number of Shares
beneficially owned by CE after the completion of Placing and
Subscription was increased from 1,303,200,000 to 1,903,200,000.
N2 Please refer to the Company's announcement of 4 July 2001.
N3 Disposals were made from 29/06/01 to 03/07/01 at prices ranging from
$1.40 to $1.45 per share.
N4 Guoco Group Limited disposed 496,854,664 shares in Dao Heng Bank Group
Ltd ("DHBG") to DBS Diamond Holdings Limited on 29th June 2001 and
Mr. Quek Leng Chan's corporate interests in DHBG ceased simultaneously.
N5 Exercise of share option in respect of 2,000,000 shares in Dao Heng
Bank Group Ltd. The shares were allotted on 4th July 2001.
N6 Disposals were made from 28/06/01 to 04/07/01 at prices ranging from
$1.59 to $1.60 per share.
N7 Expiry of 2001 warrants.
N8 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.
N9 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. 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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