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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 16/07/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/07/01 1,3,4,5 160,111,700 165,947,700 TEMPLETON INV COUNSEL, - 8,757,700
. LLC
TEMPLETON ASSET MANAGEM- 151,354,000
ENT LTD
TEMPLETON ASSET MANAGEM- 10/07/01 1,3,5 151,354,000 154,240,000
ENT LTD.
TEMPLETON INTERNATIONAL- 10/07/01 1,3,4,5 151,354,000 154,240,000 TEMPLETON ASSET MANAGEM- 151,354,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 10/07/01 1,3,4,5 160,111,700 165,947,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 151,354,000
ENT LTD
STOCK NAME : China Rareearth (00769) * ISC as at 16/07/01 : 705,253,059
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YUANYING 10/07/01 1 520,200,000 415,000,000 YY HOLDINGS LTD 520,200,000 N1
YY HOLDINGS LIMITED 10/07/01 1 520,200,000 415,000,000 N1
STOCK NAME : China United (00273) * ISC as at 16/07/01 : 18,056,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 10/07/01 1,3,4 3,920,648,364 5,020,648,364 RADFORD DEVELOPMENTS LT- 3,920,648,364 CHUANG NICHOLAS SEAN 3,920,648,364 N10
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: 17/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 16/07/01 : 18,056,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RADFORD DEVELOPMENTS LI- 10/07/01 1,3 3,920,648,364 5,020,648,364 N10
MITED
STOCK NAME : Forefront Int'l (00885) * ISC as at 16/07/01 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER WEALTH MANAGEMENT - 12/07/01 2 110,896,638 N.A.
LIMITED
FOREFRONT INTERNATIONAL- 12/07/01 2 129,888,805 N.A.
LIMITED
JETWIDE LIMITED 12/07/01 2 129,888,805 N.A. FOREFRONT INT'L LTD 129,888,805
YANG CHIEN CHI ALLEN 12/07/01 2 130,783,133 N.A. GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 129,888,805
STOCK NAME : Hycomm Wireless (00499) * ISC as at 16/07/01 : 1,333,926,215
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 10/07/01 1,3,4 470,520,000 320,520,000 N2
LAI YIU KEUNG 10/07/01 1,3 470,520,000 320,520,000 N2
STOCK NAME : ICG Asia (00715) * ISC as at 16/07/01 : 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- 12/07/01 1,7 0 2,735,176,588 N3
.P.
* 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: 17/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 16/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTERNET CAPITAL GROUP,- 12/07/01 1,7 0 3,073,276,588 N3
INC.
STOCK NAME : Manulife (00945) * ISC as at 16/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Matrix Holdings (01005) * ISC as at 16/07/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 10/07/01 1 89,500,800 89,900,800 SUNCORP INV GROUP LTD 89,500,800
SUNCORP INVESTMENTS GRO- 10/07/01 1 89,500,800 89,900,800
UP LIMITED
STOCK NAME : RNA Holdings (00501) * ISC as at 16/07/01 : 2,329,144,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ONLINE CREDIT INTERNATI- 10/07/01 1,4 248,537,558 263,987,558 ONLINE CREDIT LTD 248,537,558
ONAL LIMITED
ONLINE CREDIT LIMITED 10/07/01 1 248,537,558 263,987,558
TEM FAT HING FUNG (HOLD- 10/07/01 3,6 401,036,818 402,136,818 CHIMSTAR LTD 331,270,818 N4
INGS) LIMITED
SKY LEAD INT'L LTD 69,766,000
eCREDIT SINGAPORE PTE L- 10/07/01 1,4 248,537,558 263,987,558 ONLINE CREDIT LTD 248,537,558
IMITED
* 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: 17/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 16/07/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 09/07/01 1 164,814,045 164,692,045 SAURUS LTD 61,335,074
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 16/07/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 10/07/01 1,4,7 142,612,000 143,770,000 TEMPLETON ASSET MANAGEM- 142,612,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 10/07/01 1,7 142,612,000 143,770,000
ENT LTD.
TEMPLETON INTERNATIONAL- 10/07/01 1,4,7 142,612,000 143,770,000 TEMPLETON ASSET MANAGEM- 142,612,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 10/07/01 1,4,7 142,612,000 143,770,000 TEMPLETON ASSET MANAGEM- 142,612,000
C. ENT 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 Please refer to the Company's announcement of 10 July 2001.
N2 Please refer to the Company's announcement of 18 May 2001.
N3 Please refer to the Company's announcement of 20 June 2001.
N4 Allotment of an aggregate of 46,000,000 shares to the option holders
upon exercise of the share options granted under the Employee Share
Option Scheme adopted on 8th November 1996.
N5 Exercise of share option
N6 Acquisitions were made from 10/07/01 to 12/07/01 at prices ranging
from RM4.159 to RM4.160 per share.
N7 Automatic reinvestment of residual cash balance on 00/01 Individual
Savings Account (ISA).
N8 Acquisitions were made from 09/07/01 to 13/07/01 at prices ranging
from $1.16 to $1.22 per share.
N9 The share options granted to Mr. Cheng to subscribe for 500,000
subdivision shares at an exercise price of HK$0.28 each were
surrendered on 21 June 2001.
N10 Date of transaction : 10/07/01 - 11/07/01
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/01 : 482,194,863
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/01 : 482,194,863
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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