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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Land Gp (00149) * ISC as at 17/07/01 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RUBY ENTERPRISES LIMITE- 11/07/01 7 N.A. 119,650,000
D
WEALTHY GAIN LIMITED 11/07/01 7 N.A. 119,650,000
STOCK NAME : China Rareearth (00769) * ISC as at 17/07/01 : 705,253,059
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YUANYING 13/07/01 1 415,000,000 520,200,000 YY HOLDINGS LTD 415,000,000 N1
YY HOLDINGS LIMITED 13/07/01 1 415,000,000 520,200,000 N1
STOCK NAME : Dao Heng Bank (00223) * ISC as at 17/07/01 : 698,733,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LT- 16/07/01 3 612,292,341 597,283,377 DBS GROUP HOLDINGS LTD 612,292,341 N2
D.
DBS GROUP HOLDINGS LTD. 16/07/01 4 612,292,341 597,283,377 N2
THE DEVELOPMENT BANK OF- 16/07/01 4 612,292,341 597,283,377 DBS GROUP HOLDINGS LTD 612,292,341 N2
SINGAPORE LTD.
STOCK NAME : Egana Jewellery (00926) * ISC as at 17/07/01 : 3,102,003,971
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EGANAGOLDPFEIL (HOLDING- 13/07/01 3,4 2,275,611,442 2,255,891,442 GLORIOUS CONCEPT LTD 652,336,000
S) LIMITED
GLORIOUS CONCEPT LIMITE- 13/07/01 1,3 652,336,000 632,616,000
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: 18/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (00926) * ISC as at 17/07/01 : 3,102,003,971
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PENINSULA INTERNATIONAL- 13/07/01 3,4 2,286,060,990 2,266,340,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 13/07/01 3,5 2,286,060,990 2,266,340,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
TRUSTCORP LIMITED 13/07/01 3,4 2,286,060,990 2,266,340,990 PENINSULA INT'L LTD 1,623,275,442
EGANAGOLDPFEIL (HOLDING- 80,000
S) LTD
STOCK NAME : Fairyoung Hold (00231) * ISC as at 17/07/01 : 1,709,460,150
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 11/07/01 1,3 614,957,335 632,475,335 ANGKLONG LTD 429,157,963
STOCK NAME : Great Eagle H (00041) * ISC as at 17/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 10/07/01 333,688,289 333,458,289 LO KA SHUI 333,449,887 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 18/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 17/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 10/07/01 346,093,155 345,863,155 LAW WAI DUEN NINA 333,449,887 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SHUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 10/07/01 334,121,410 333,891,410 LAW WAI DUEN NINA 333,449,887 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 10/07/01 334,932,096 334,702,096 LAW WAI DUEN NINA 333,449,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 18/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (00051) * ISC as at 17/07/01 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE WHARF (HOLDINGS) LI- 09/07/01 3 210,379,500 204,990,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 26,217,000
TIMSHILL LTD 2,687,000
WF INVESTMENT PARTNERS - 09/07/01 3 210,379,500 204,990,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 26,217,000
TIMSHILL LTD 2,687,000
WHARF HOTEL INVESTMENTS- 09/07/01 3 210,379,500 204,990,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 26,217,000
TIMSHILL LTD 2,687,000
WHARF INTERNATIONAL LIM- 09/07/01 3 210,379,500 204,990,500 GLOBAL VISION INV LTD 181,475,500
ITED
UPFRONT INT'L LTD 26,217,000
TIMSHILL LTD 2,687,000
WHEELOCK AND COMPANY LI- 09/07/01 3 210,379,500 204,990,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 26,217,000
* 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: 18/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (00051) * ISC as at 17/07/01 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WHEELOCK AND COMPANY LI- 09/07/01 3 210,379,500 204,990,500 TIMSHILL LTD 2,687,000
MITED
STOCK NAME : K. Wah Cons (00027) * ISC as at 17/07/01 : 1,151,756,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
K. WAH INTERNATIONAL HO- 11/07/01 1,3,4,6 804,144,413 774,492,820 SUTIMAR ENTERPRISES LTD 804,144,413 N7
LDINGS LIMITED
LUI CHE WOO 11/07/01 1,3,5,7 882,796,583 847,716,962 BEST CHANCE INV LTD 62,306,883 LUI CHIU KAM PING 1,339,531 N7
LUI JIP (NOMINEES) LTD 58,894
HIGH STATUS CO LTD 50,983
SUTIMAR ENTERPRISES LIM- 11/07/01 1,3,6 804,144,413 774,492,820 N7
ITED
STOCK NAME : K. Wah Int'l (00173) * ISC as at 17/07/01 : 1,765,592,042
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 11/07/01 1,3,5,7 1,156,448,793 1,105,665,370 BEST CHANCE INV LTD 28,420,387 LUI CHIU KAM PING 6,364,699 N7
LUI JIP (NOMINEES) LTD 3,037
STOCK NAME : Manulife (00945) * ISC as at 17/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
* 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: 18/07/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Orient Res Gp (00467) * ISC as at 17/07/01 : 959,853,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZHANG HONG WEI 13/07/01 1 481,691,250 385,353,000 HE FU INT'L LTD 481,691,250 N8
STOCK NAME : RNA Holdings (00501) * ISC as at 17/07/01 : 2,329,144,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIMSTAR LIMITED 11/07/01 1,3,6 320,710,818 332,370,818 N10
TEM FAT HING FUNG (HOLD- 16/07/01 3,6 390,476,818 401,036,818 CHIMSTAR LTD 320,710,818 N10
INGS) LIMITED
SKY LEAD INT'L LTD 69,766,000
VOLATON LIMITED 11/07/01 1,3,6 320,710,818 332,370,818 CHIMSTAR LTD 332,370,818 N9 N10
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 17/07/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 16/07/01 1,4 53,897,400 53,697,400
YIM YUK LUN STANLEY 16/07/01 1,5 59,387,400 59,187,400 UNIMICRO LTD 53,897,400
STOCK NAME : Sino Golf Hold (00361) * ISC as at 17/07/01 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 12/07/01 1 205,966,038 205,996,038 CM INV CO LTD 200,249,775
* 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: 18/07/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 17/07/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 13/07/01 1,3,4,5 73,097,000 69,375,000 TEMPLETON ASSET MANAGEM- 72,547,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 550,000
L
STOCK NAME : Vtech Holdings (00303) * ISC as at 17/07/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 12/07/01 1,3 90,707,666 90,562,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,686
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
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.
***** 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 22 May 2001.
N3 Of the 333,688,289 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 346,093,155 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,121,410 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,932,096 shares, 333,449,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,195,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Scrip dividend
N8 Please refer to the Company's announcement of 13 July 2001.
N9 Date of transaction: 11/07/2001 and 16/07/2001
N10 Completion of Placing of 518,000,000 shares by RNA Holdings Limited on
16th July 2001 pursuant to the Placing Agreement dated 5th July 2001.
N11 Exercise of share option
N12 Consideration per unit : $0.142 - $0.149
N13 Acquisitions were made from 10/07/01 to 12/07/01 at prices ranging
from $10.25 to $10.40 per share.
N14 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.
N15 Consideration per unit : $3.60 - $3.70
N16 6,300,000 share options at an exercise price of HK$1.37 granted on
8 July 2000 were cancelled on 10 July 2001.
N17 The share options granted to Mr Thomson Lee to subscribe for 1,000,000
subdivided shares at an exercise price of HK$0.318 each were
surrendered on 21 June 2001.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/01 : 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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