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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dao Heng Bank (00223) * ISC as at 19/07/01 : 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- 18/07/01 3 667,408,345 612,292,341 DBS GROUP HOLDINGS LTD 667,408,345 N1
D.
DBS GROUP HOLDINGS LTD. 18/07/01 4 667,408,345 612,292,341 N1
THE DEVELOPMENT BANK OF- 18/07/01 4 667,408,345 612,292,341 DBS GROUP HOLDINGS LTD. 667,408,345 N1
SINGAPORE LTD.
STOCK NAME : Dong Jian Tech (00649) * ISC as at 19/07/01 : 302,538,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIAN MIN ASSOCIATES LIM- 17/07/01 3 157,504,000 151,104,000
ITED
NGAI HOR YING 17/07/01 5 157,504,000 151,104,000 JIAN MIN ASSOCIATES LTD 157,504,000
STOCK NAME : Egana Jewellery (00926) * ISC as at 19/07/01 : 3,102,058,695
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EGANAGOLDPFEIL (HOLDING- 17/07/01 3,4 2,294,491,442 2,277,411,442 GLORIOUS CONCEPT LTD 671,216,000
S) LIMITED
GLORIOUS CONCEPT LIMITE- 17/07/01 1,3 671,216,000 654,136,000
D
PENINSULA INTERNATIONAL- 17/07/01 3,4 2,304,940,990 2,287,860,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS-JOERG 17/07/01 3,5 2,304,940,990 2,287,860,990 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: 20/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (00926) * ISC as at 19/07/01 : 3,102,058,695
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TRUSTCORP LIMITED 17/07/01 3,4 2,304,940,990 2,287,860,990 PENINSULA INT'L LTD 1,623,275,442
EGANAGOLDPFEIL (HOLDING- 80,000
S) LTD
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 19/07/01 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISE CAPITAL INVESTMENT- 19/07/01 2 1,140,000,000 N.A.
S LIMITED
YANG BIN 19/07/01 2 1,140,000,000 N.A. WISE CAPITAL INVESTMENT- 1,140,000,000
S LTD
STOCK NAME : IMC Holdings (00117) * ISC as at 19/07/01 : 374,197,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIANCE GROUP COMPANY - 17/07/01 3 163,694,046 152,160,205 N2
INCORPORATED
TSAO CHAVALIT 17/07/01 5 268,285,749 249,382,405 ALLIANCE GROUP CO INCOR- 163,694,046 N2
PORATED
SARATOGA NAVIGATION CO - 66,950,733
INCORPORATED
FOYLE NAVIGATION CO INC- 22,141,752
ORPORATED
TAMAR MARITIME CORPORAT- 7,749,609
ION
* 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: 20/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IMC Holdings (00117) * ISC as at 19/07/01 : 374,197,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSAO CHAVALIT 17/07/01 5 268,285,749 249,382,405 ORWELL MARITIME CORPORA- 7,749,609 N2
TION
STOCK NAME : Manulife (00945) * ISC as at 19/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N6
STOCK NAME : Star East Hold (00198) * ISC as at 19/07/01 : 1,031,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 17/07/01 1,3,5,6,7 156,634,857 154,064,857 VIGOUR SERVICES LTD 34,712,857
COXSON LTD 121,922,000
CHINAVIEW INTERNATIONAL- 17/07/01 1,3,4,5,6 156,634,857 154,064,857 VIGOUR SERVICES LTD 34,712,857
LIMITED
COXSON LTD 121,922,000
GALAXYWAY INVESTMENTS L- 17/07/01 1,3,4,5,6 156,634,857 154,064,857 VIGOUR SERVICES LTD 34,712,857
IMITED
COXSON LTD 121,922,000
ITC CORPORATION LIMITED 17/07/01 1,3,4,5,6 156,634,857 154,064,857 VIGOUR SERVICES LTD 34,712,857
COXSON LTD 121,922,000
ITC INVESTMENT HOLDINGS- 17/07/01 1,3,4,5,6 156,634,857 154,064,857 VIGOUR SERVICES LTD 34,712,857
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 19/07/01 : 1,031,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC INVESTMENT HOLDINGS- 17/07/01 1,3,4,5,6 156,634,857 154,064,857 COXSON LTD 121,922,000
LIMITED
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 19/07/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 16/07/01 1,3,4,5 72,597,000 73,097,000 TEMPLETON ASSET MANAGEM- 72,047,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 550,000
L
* 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 22 May 2001.
N2 Scrip Dividend
N3 Acquisitions were made from 13/07/01 to 17/07/01 at prices ranging
from RM4.1539 to RM4.1776 per share.
N4 Appointed as a director of the Company on 12/07/2001.
N5 The option to subscribe for 10 million shares of the Company at
HK$0.58 per share during the period from 1st August, 2000 to 31st
July, 2005 granted by the Company on 26th April, 2000 to Mr. Yeung
Chun Kwong, the husband of Ms. Ma Shuk Kam, was cancelled on his
resignation as an employee of a subsidiary of the Company pursuant
to the terms of the share option scheme of the Company.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/01 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/07/01 : 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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