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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 17/07/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 17/07/01 1,7 1,369,765,668 1,369,437,668
STOCK NAME : Dickson Concepts (00113) * ISC as at 17/07/01 : 256,455,652
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OAKTREE CAPITAL MANAGEM- 13/07/01 1,2 27,143,500 N.A. OCM EMERGING MARKETS FU- 17,532,600
ENT, LLC ND II LP
OCM EMERGING MARKET FUN- 8,467,000
D LP
OCM PACIFIC MOON FUND L- 1,143,900
P
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- 16/07/01 3,4 2,277,411,442 2,275,611,442 GLORIOUS CONCEPT LTD 654,136,000
S) LIMITED
GLORIOUS CONCEPT LIMITE- 16/07/01 1,3 654,136,000 652,336,000
D
PENINSULA INTERNATIONAL- 16/07/01 3,4 2,287,860,990 2,286,060,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 16/07/01 3,5 2,287,860,990 2,286,060,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/01 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TRUSTCORP LIMITED 16/07/01 3,4 2,287,860,990 2,286,060,990 PENINSULA INT'L LTD 1,623,275,442
EGANAGOLDPFEIL (HOLDING- 80,000
S) LTD
STOCK NAME : First Pacific (00142) * ISC as at 17/07/01 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE FIRST BOS- 10/07/01 2 1,086,553,462 N.A. CREDIT SUISSE FIRST BOS- 29,518,028 N1
TON TON INT'L
CREDIT SUISSE FIRST BOS- 6,194,000
TON (HK) LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BERMUDA TRUST (GUERNSEY- 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
STOCK NAME : ICG Asia (00715) * ISC as at 17/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 12/07/01 3,4,6 2,833,050,133 2,983,050,133 PROMISING LAND INT'L IN- 2,833,050,133 N9
LIMITED C
* 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: 19/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 17/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUTCHISON WHAMPOA LIMIT- 12/07/01 3,4 2,833,050,133 2,983,050,133 HUTCHISON INT'L LTD 2,833,050,133 N9
ED
LI KA SHING 12/07/01 3,5,7 2,833,050,133 2,983,050,133 PROMISING LAND INT'L IN- 2,833,050,133 N9
C.
LI KA-SHING UNITY HOLDI- 12/07/01 3,4,6 2,833,050,133 2,983,050,133 PROMISING LAND INT'L IN- 2,833,050,133 N9
NGS LIMITED C.
LI KA-SHING UNITY TRUST- 12/07/01 3,6 2,833,050,133 2,983,050,133 N9
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 12/07/01 3,4,6 2,833,050,133 2,983,050,133 PROMISING LAND INT'L IN- 2,833,050,133 N9
EE COMPANY LIMITED C
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 12/07/01 807,634,415 777,743,791 N2
DS)
HSBC HOLDINGS B.V. 12/07/01 807,634,415 777,743,791 N2
HSBC HOLDINGS PLC 12/07/01 807,634,415 777,743,791 N2
HSBC INTERNATIONAL TRUS- 12/07/01 807,634,415 777,743,791 N2
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/07/01 807,634,415 777,743,791 N2
LDINGS B.V.
LUI WAI YU PADDY 11/07/01 813,977,644 779,579,258 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: 19/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI YIU TUNG FRANCIS 11/07/01 812,118,560 777,720,174 N2
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 12/07/01 1,120,237,583 1,071,084,451 N2
DS)
HSBC HOLDINGS B.V. 12/07/01 1,120,237,583 1,071,084,451 N2
HSBC HOLDINGS PLC 12/07/01 1,120,237,583 1,071,084,451 N2
HSBC INTERNATIONAL TRUS- 12/07/01 1,120,237,583 1,071,084,451 N2
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/07/01 1,120,237,583 1,071,084,451 N2
LDINGS B.V.
LUI WAI YU PADDY 11/07/01 1,126,065,309 1,075,617,859 N2
LUI YIU TUNG FRANCIS 11/07/01 1,121,805,947 1,071,358,497 N2
STOCK NAME : Kong Sun Hold (00295) * ISC as at 17/07/01 : 948,362,291
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 14/07/01 1,3,5 672,058,042 350,307,720 N3
KONG LI JER 14/07/01 1,3,5 875,361,613 553,611,291 KONG FA HOLDING LTD 672,058,042 N3
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
* 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: 19/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 17/07/01 : 948,362,291
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI SZU 14/07/01 1,3,5 875,361,613 553,611,291 KONG FA HOLDING LTD 672,058,042 N3
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
KONG LOOK SEN 14/07/01 1,3,5 875,361,613 553,611,291 KONG FA HOLDING LTD 672,058,042 N3
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
STOCK NAME : Lamex Holdings (00312) * ISC as at 17/07/01 : 3,831,560,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLO EXPRESS GROUP LIM- 14/07/01 1,2,5 1,249,092,000 N.A. N4
ITED
KOK KIN HOK 14/07/01 2,5,6 1,249,092,000 N.A. ANGLO EXPRESS GROUP LTD 1,249,092,000 N4
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
* 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 The obligation to notify arises solely as a result of Credit Suisse
First Boston ("CSFB") ceasing to be an authorized financial institution
in Hong Kong. The interest in 1,050,841,434 shares in First Pacific
Company Limited continue to be held by way of security for the
purposes of a loan transaction entered into in the ordinary course
of business and no proceedings have been taken to date to enforce the
security. (The shares are beneficially owned by First Pacific
Investments Limited and First Pacific Investments (B.V.I.) Limited.
CSFB has no right to exercise voting powers or other control over
the shares prior to an event of default under the secured transaction.)
N2 Scrip Dividend
N3 Please refer to the Company's announcement of 07/06/01.
N4 Please refer to the Company's announcement of 16/07/01.
N5 Exercise of share option
N6 Tung Hsi Hui, Frank's interest in Guoco Group Limited was excluded
because this company ceased to be an associated corporation of Dao
Heng Bank Group Ltd with effect from 29 June 2001.
N7 Consideration per unit : $0.149 - $0.155
N8 25,876 shares previously included under family interest of minor
children now excluded as children become adult.
N9 The percentage level of Hutchison Whampoa Limited ("HWL")'s notifiable
interest in issued shares in ICG Asia Limited ("ICGA") was decreased
to 50.50% (represented by 2,833,050,133 ICGA shares) as at 12th
July, 2001 as a result of the cessation of security interest over
38,000,000 ICGA shares, representing all the ICGA shares remained to
be charged to HWL by Reading Investments Limited under a share charge
dated 9th March, 2000 (as amended by a supplemental deed dated 29th
March, 2000) pursuant to a release dated 12th July, 2001 and the
cessation of security interest over 112,000,000 ICGA shares,
representing all the ICGA shares charged to HWL by International Toys
(B.V.I.) Limited under a share charge dated 9th March, 2000 (as
amended by a supplemental deed dated 29th March, 2000) pursuant to
a release dated 12th July, 2001.
N10 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.
N11 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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