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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China East Air - H shares (00670) * ISC as at 03/07/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 03/07/01 1,3,4,5 233,110,000 235,716,000 TEMPLETON ASSET MANAGEM- 233,110,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 03/07/01 1,3,5 233,110,000 235,716,000
ENT LTD.
TEMPLETON INTERNATIONAL- 03/07/01 1,3,4,5 233,110,000 235,716,000 TEMPLETON ASSET MANAGEM- 233,110,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 03/07/01 1,3,4,5 233,110,000 235,716,000 TEMPLETON ASSET MANAGEM- 233,110,000
C. ENT LTD
STOCK NAME : China United (00273) * ISC as at 03/07/01 : 17,760,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 28/06/01 1,3,4 5,020,648,364 6,020,648,364 RADFORD DEVELOPMENTS LT- 5,020,648,364 CHUANG NICHOLAS SEAN 5,020,648,364 N1
D
RADFORD DEVELOPMENTS LI- 28/06/01 1,3 5,020,648,364 6,003,648,364 N1
MITED
STOCK NAME : Dao Heng Bank (00223) * ISC as at 03/07/01 : 697,643,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LT- 29/06/01 1 496,854,664 0 DBS GROUP HOLDINGS LTD 496,854,664 N2
D.
DBS DIAMOND HOLDINGS LT- 05/07/01 1 506,790,452 496,854,664 DBS GROUP HOLDINGS LTD 506,790,452
D.
DBS GROUP HOLDINGS LTD. 29/06/01 3 496,854,664 0 N2
* 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: 10/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dao Heng Bank (00223) * ISC as at 03/07/01 : 697,643,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS GROUP HOLDINGS LTD. 05/07/01 3 506,790,452 496,854,664
THE DEVELOPMENT BANK OF- 29/06/01 3 496,854,664 0 DBS GROUP HOLDINGS LTD 496,854,664 N2
SINGAPORE LTD.
THE DEVELOPMENT BANK OF- 05/07/01 3 506,790,452 496,854,664 DBS GROUP HOLDINGS LTD 506,790,452
SINGAPORE LTD.
STOCK NAME : Denway Motors (00203) * ISC as at 03/07/01 : 3,282,183,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA LOUNGE INVESTMENT- 05/07/01 6 1,405,776,252 1,277,069,321 N4
S LIMITED
GUANGZHOU AUTOMOBILE GR- 05/07/01 6 1,405,776,252 1,277,069,321 GUANGZHOU JINDA MOTORS - 1,405,776,252 N4
OUP CO. LTD. HOLDINGS ENTERPRISES
GUANGZHOU AUTOMOBILE IN- 05/07/01 2 1,405,776,252 N.A. GUANGZHOU AUTOMOBILE GR- 1,405,776,252 N3
DUSTRY GROUP CO. LTD. OUP CO LTD
GUANGZHOU JINDA MOTORS - 05/07/01 6 1,405,776,252 1,277,069,321 CHINA LOUNGE INV LTD 1,405,776,252 N4
HOLDINGS ENTERPRISES
STOCK NAME : Esprit Holdings (00330) * ISC as at 03/07/01 : 1,134,005,174
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YING LEE YUEN MICHAEL 30/06/01 3,7 502,656,352 628,421,579 GREAT VIEW INT'L LTD 502,656,352 N5
* 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: 10/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Construction (00190) * ISC as at 03/07/01 : 507,853,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA EVERBRIGHT HOLDIN- 05/07/01 1,3,4 62,007,000 176,007,000 MADDINGTON LTD 60,000,000 N6
GS COMPANY LIMITED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
CHINA EVERBRIGHT INTERN- 05/07/01 1,3,4 62,007,000 176,007,000 MADDINGTON LTD 60,000,000 N6
ATIONAL LIMITED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
DATTEN INVESTMENTS LIMI- 05/07/01 1,3,4 62,007,000 176,007,000 MADDINGTON LTD 60,000,000 N6
TED
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
GUILDFORD LIMITED 05/07/01 1,3,4 62,007,000 176,007,000 MADDINGTON LTD 60,000,000 N6
CHINA EVERBRIGHT SECURI- 2,007,000
TIES INV LTD
MADDINGTON LIMITED 05/07/01 1,3,4 60,000,000 174,000,000 N6
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 03/07/01 : 633,842,827
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEH MEOU TSEN GEOFFREY 03/07/01 1,6,7 186,420,566 186,218,895 HSIN CHONG INTERNATIONA- 183,130,508 YEH ZUNG SING HELEN 46,726 N14
L HOLDINGS LTD
YEH V NEE 03/07/01 1,6,7 117,902,949 117,664,708 N14
* 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: 10/07/01 PAGE: 4
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
) LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
GRACE CROWN LIMITED 28/06/01 4,6 32,492,770,000 32,822,770,000 OASIS STAR LTD 7,492,770,000
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOINVEST INTERNATIONAL- 01/01/01 4 82,522,315 81,420,315 LAM SOON (HONG KONG) LT- 82,522,315 N7
LIMITED D
QUEK LENG CHAN 01/01/01 5 82,522,315 81,420,315 LAM SOON (HONG KONG) LT- 82,522,315 N7
D
* 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: 10/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 03/07/01 : 2,599,980,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 03/07/01 1 302,960,000 304,460,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Ocean Shores (00764) * ISC as at 03/07/01 : 163,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STAR ENTERTAINMEN- 03/07/01 1,2,4 76,500,000 N.A. CHINA STAR ENTERTAINMEN- 76,500,000 N8
T LIMITED T (BVI) LTD
CHINA STAR ENTERTAINMEN- 03/07/01 1,2,4 76,500,000 N.A. CLASSICAL STATUE LTD 76,500,000 N8
T (BVI) LIMITED
CLASSICAL STATUE LIMITE- 03/07/01 1,2 76,500,000 N.A. N8
D
HUNG LEUNG TAK JACKSON 03/07/01 1,8 0 63,000,000 N8
REMARKABLE COMPANY LIMI- 03/07/01 1,7 0 63,000,000 N8
TED
STOCK NAME : RNA Holdings (00501) * ISC as at 03/07/01 : 1,709,144,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONLINE CREDIT LIMITED 04/07/01 1,2 263,987,558 N.A. 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: 10/07/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 03/07/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 04/07/01 1,4 53,647,400 53,621,400
YIM YUK LUN STANLEY 04/07/01 1,5 59,137,400 59,111,400 UNIMICRO LTD 53,647,400
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/07/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 03/07/01 1 164,692,045 164,617,045 SAURUS LTD 61,335,074
STOCK NAME : Winsan (China) (00085) * ISC as at 03/07/01 : 1,071,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHAK SHING 04/07/01 3,5 654,062,500 696,062,500 WINSAN INT'L HOLDINGS L- 621,062,500 WONG WAN KAI 33,000,000 N1
TD
WINSAN INTERNATIONAL HO- 04/07/01 1,3 621,062,500 663,062,500 N1
LDINGS LIMITED
STOCK NAME : eCyberChina (00254) * ISC as at 03/07/01 : 1,665,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ATNT GLOBAL INVESTMENTS- 05/07/01 240,030,000 40,030,000 N15
COMPANY 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 28 June 2001.
N2 Please refer to the Company's announcement of 22 May 2001.
N3 Group Restructuring
N4 The increase of 128,706,931 shares represents:
(1) 127,646,931 bonus shares received pursuant to the 1 for 10 bonus
issue on 1st June 2001; and
(2) 1,060,000 shares acquired.
N5 The previous balance of share capital in the Company to which
notification relates is 628,421,579 shares of HK$0.10 each in the
Company ("Shares") included 125,765,227 Shares ("Friedrich Shares")
which are held by Jurgen Friedrich ("JF") and Anke Beck-Friedrich
("ABF") with respect to which Michael Ying Lee Yuen ("MY") was deemed
to be interested on the basis of a Deed made between MY, JF and
Worldwide Thousand Limited ("WTL") dated as of March 6, 2000 and an
Addendum No.1 thereto dated as of February 9, 2001 made between MY,
WTL, JF and ABF pursuant to which each of JF and ABF agrees that to
the extent that he/she may have or retain any voting rights in respect
of any of the Friedrich Shares (including any shares in the Company
which may be derived therefrom whether pursuant to any consolidation,
sub-division, bonus or rights issues or otherwise), such voting rights
shall, until June 30, 2001, be voted in the same direction as MY votes
the Shares in which he is interested in.
After June 30, 2001, MY was no long deemed to be interested in the
Friedrich Shares, as a result, MY's notifiable interest has been
decreased from 628,421,579 Shares to 502,656,352 Shares.
N6 Please refer to the Company's announcement of 15 June 2001.
N7 Date of transaction : 01/01/01 - 20/03/01
N8 Please refer to the Company's announcement of 28/06/01 and 04/07/01.
N9 Please refer to the Company's announcement of 15 May 2001.
N10 Exercise of share option
N11 The director's interest in Guoco Group Limited and First Capital
Corporation Ltd were excluded because these companies ceased to be
associated companies (as defined in the Securities (Disclosure of
Interests) Ordinance) of the Company with effect from 29th June 2001.
N12 Sullivan Randolph Gordon's interest in Guoco Group Ltd was excluded
because this company ceased to be an associated company (as defined
in the Securities (Disclosure of Interests) Ordinance) of the Company
with effect from 29th June 2001.
N13 Acquisitions were made from 03/07/01 to 05/07/01 at prices from
$1.22 to $1.25 per share.
N14 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N15 Subdivision of shares.
N16 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.
N17 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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