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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 19/07/01 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 18/07/01 1,4,7 141,724,000 143,966,000 TEMPLETON INV COUNSEL, - 5,600,000
. LLC
TEMPLETON ASSET MANAGEM- 135,712,000
ENT LTD
TEMPLETON GLOBAL ADVISO- 412,000
RS LTD
TEMPLETON WORLDWIDE, IN- 18/07/01 1,4,7 141,724,000 143,966,000 TEMPLETON INV COUNSEL, - 5,600,000
C. LLC
TEMPLETON ASSET MANAGEM- 135,712,000
ENT LTD
TEMPLETON GLOBAL ADVISO- 412,000
RS LTD
STOCK NAME : Chi Res Beijing (01109) * ISC as at 19/07/01 : 1,498,059,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA RESOURCES (HOLDIN- 20/07/01 1,3,6 676,828,000 661,500,000 FINETEX INT'L LTD 661,500,000
GS) CO., LTD.
CHINA RESOURCES NATIONA- 20/07/01 1,3,6 676,828,000 661,500,000 FINETEX INT'L LTD 661,500,000
L CORP.
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- 23/07/01 3 699,455,281 677,246,800 DBS GROUP HOLDINGS LTD 699,455,281 N1
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: 26/07/01 PAGE: 2
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 GROUP HOLDINGS LTD. 23/07/01 4 699,455,281 677,246,800 N1
THE DEVELOPMENT BANK OF- 23/07/01 4 699,455,281 677,246,800 DBS GROUP HOLDINGS LTD. 699,455,281 N1
SINGAPORE LTD.
STOCK NAME : ICG Asia (00715) * ISC as at 19/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG LAM 18/07/01 1,5,6 1,180,976,392 1,180,806,392 READING INV LTD 1,065,526,392 N3
INT'L TOYS (BVI) LTD 112,000,000
STOCK NAME : Interform Ceram (01060) * ISC as at 19/07/01 : 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 18/07/01 3,4,6 30,992,770,000 32,492,770,000 OASIS STAR LTD 5,992,770,000 N2
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 18/07/01 3,4,6 30,992,770,000 32,492,770,000 OASIS STAR LTD 5,992,770,000 N2
) LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 18/07/01 3,4,6 30,992,770,000 32,492,770,000 OASIS STAR LTD 5,992,770,000 N2
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO 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: 26/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interform Ceram (01060) * ISC as at 19/07/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRACE CROWN LIMITED 18/07/01 3,4,6 30,992,770,000 32,492,770,000 OASIS STAR LTD 5,992,770,000 N2
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
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 : PetroChina - H Shares (00857) * ISC as at 19/07/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 18/07/01 1,3,4,5 2,278,997,317 2,292,891,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC.
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 456,314,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 38,700,000
ERS LTD
TEMPLETON INV MANAGEMEN- 315,000
T (AUSTRALIA) LTD
FIDUCIARY TRUST CO INT'- 28,180,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Roadshow (00888) * ISC as at 19/07/01 : 981,694,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI PROPERTIES- 28/06/01 2,4,5 735,854,000 N.A. ARDWICK LTD 864,000
LIMITED
ARKLAKE LTD 5,998,538
CHARMVIEW INT'L LTD 183,973
HUNG FAT (HOP KEE) GENE- 2,114,053
RAL CONTRACTORS LTD
LEEVER INV LTD 630,252
PANHARD LTD 329,140
STROKE HOLDING LTD 3,858,000
WISTER INV LTD 1,876,044
KMB RESOURCES LTD 720,000,000
STOCK NAME : Wah Tak Fung (00297) * ISC as at 19/07/01 : 1,669,277,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL CHEMICAL- 17/07/01 1,2,4 250,000,000 N.A. SINOCHEM HONG KONG (HOL- 250,000,000 N4
S IMPORT & EXPORT CORPO- DINGS) CO LTD
RATION
SINOCHEM HONG KONG (HOL- 17/07/01 1,2,3 250,000,000 N.A. N4
DINGS) 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 22 May 2001.
N2 Please refer to the Company's announcement of 17 July 2001.
N3 The 170,000 shares in ICG were accepted under the share offer made by
Promising Land International Inc., an indirect wholly owned subsidiary
of Hutchison Whampoa Limited, and Reading Investments Limited, a
company controlled by Luk Chung Lam, on 11 July 2001 and in respect
of one-third of which interest Reading Investments Limited has a
right to call for a transfer from Promising Land International Inc.
by the end of the offer period.
N4 Please refer to the Company's announcement of 5 July 2001.
N5 Exercise of share option.
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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