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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 26/07/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 23/07/01 1,3,4,6 2,866,842,603 2,866,642,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 838,764,715
SUNHILL INVESTMENTS LIM- 23/07/01 1,3,6 838,764,715 838,564,715
ITED
STOCK NAME : Chinese Est H (00127) * ISC as at 26/07/01 : 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 24/07/01 1 1,370,377,668 1,369,821,668
STOCK NAME : Easyknit Int'l (01218) * ISC as at 26/07/01 : 735,374,106
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KOON WING YEE 19/07/01 1,3,4 270,180,378 N.A. MAGICAL PROFITS LTD 270,180,378 LUI YUK CHU 270,180,378 N1
STOCK NAME : Geomaxima (HK) (00702) * ISC as at 26/07/01 : 2,740,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG HUNG MUI 06/03/01 1,3,5 0 166,279,565 N2
STOCK NAME : Great Eagle H (00041) * ISC as at 26/07/01 : 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 19/07/01 333,784,289 333,688,289 LO KA SHUI 333,545,887 N3
* 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: 30/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/07/01 : 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 19/07/01 333,784,289 333,688,289 LO KAI SHUI N3
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 19/07/01 346,189,155 346,093,155 LAW WAI DUEN NINA 333,545,887 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/07/01 334,217,410 334,121,410 LAW WAI DUEN NINA 333,545,887 GOLDEN THEORY LTD 671,523 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/07/01 335,028,096 334,932,096 LAW WAI DUEN NINA 333,545,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
* 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: 30/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 19/07/01 335,028,096 334,932,096 LO HUNG SUEN N6
LO WAI KI GWEN
STOCK NAME : K M Bus Hold (00062) * ISC as at 26/07/01 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 23/07/01 2 173,456,425 N.A. HSBC ASSET MANAGEMENT (- 10,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 23/07/01 2 173,456,425 N.A. HSBC ASSET MANAGEMENT (- 10,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 23/07/01 2 173,456,425 N.A. HSBC ASSET MANAGEMENT (- 10,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 23/07/01 2 173,446,425 N.A. HSBC ASSET MANAGEMENT (- 10,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 23/07/01 2 173,446,425 N.A. HSBC ASSET MANAGEMENT (- 10,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Kingmaker (01170) * ISC as at 26/07/01 : 574,363,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 29/08/00 5 327,870,863 262,296,691 KING STRIKE LTD 259,696,691 N8
CHEN MING HSIUNG MICKEY 29/08/00 5 328,120,863 262,496,691 KING STRIKE LTD 259,696,691 N8
HUANG HSIU DUAN HELEN 29/08/00 5 334,715,863 267,772,691 KING STRIKE LTD 259,696,691 N8
* 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: 30/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 26/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
/ / N21
STOCK NAME : PCCW (00008) * ISC as at 26/07/01 : 22,475,527,724
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TZAR KAI RICHARD 23/07/01 1,5 8,673,377,359 8,668,977,359 N19
LI TZAR KAI RICHARD 26/07/01 1,5 8,680,832,359 8,673,377,359 N20
STOCK NAME : Roadshow (00888) * ISC as at 26/07/01 : 981,694,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 23/07/01 2 735,854,000 N.A.
DS)
HSBC HOLDINGS B.V. 23/07/01 2 735,854,000 N.A.
HSBC HOLDINGS PLC 23/07/01 2 735,854,000 N.A.
HSBC INTERNATIONAL TRUS- 23/07/01 2 735,854,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 23/07/01 2 735,854,000 N.A.
LDINGS B.V.
STOCK NAME : Shanxi Pharma (00327) * ISC as at 26/07/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 26/07/01 1,575,000,000 315,000,000 N9
L INC.
* 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: 30/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanxi Pharma (00327) * ISC as at 26/07/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHI Y.M. DAVID 26/07/01 1,575,000,000 315,000,000 HEALTHLINK INT'L INC. 1,575,000,000 N9
STOCK NAME : TechCap Holding (00673) * ISC as at 26/07/01 : 8,293,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YIN VICTOR 18/06/01 2 3,721,400,000 N.A. PACIFIC ANNEX CAPITAL L- 3,721,400,000 N10
TD
LI ZHONG YUAN 18/06/01 2 3,721,400,000 N.A. PACIFIC ANNEX CAPITAL L- 3,721,400,000 N10
TD
PACIFIC ANNEX CAPITAL L- 18/06/01 2 3,721,400,000 N.A. N10
IMITED
WONG CHONG KWONG DEREK 18/06/01 2 3,721,400,000 N.A. PACIFIC ANNEX CAPITAL L- 3,721,400,000 N10
TD
STOCK NAME : Television Broadcasts (00511) * ISC as at 26/07/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAW RUN RUN 19/07/01 1,3,4,5,6 141,164,828 141,114,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 1,046,000
G) LTD
THE SHAW FOUNDATION HON- 27,276,200
G KONG LTD
STOCK NAME : Vtech Holdings (00303) * ISC as at 26/07/01 : 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 23/07/01 1,3 91,546,666 91,217,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
* 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: 30/07/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 26/07/01 : 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 23/07/01 1,3 91,546,666 91,217,666 HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : Wah Lee Res (01215) * ISC as at 26/07/01 : 4,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 24/07/01 7 N.A. 3,032,600,000
DS)
HSBC HOLDINGS B.V. 24/07/01 7 N.A. 3,032,600,000
HSBC HOLDINGS PLC 24/07/01 7 N.A. 3,032,600,000
HSBC INTERNATIONAL TRUS- 24/07/01 7 N.A. 3,032,600,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 24/07/01 7 N.A. 3,032,600,000
LDINGS B.V.
* 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 Magical Profits Limited wholly owned by The Magical 2000 Trust is
registered under Mr. Koon Wing Yee's family members.
N2 Please refer to the Company's announcement of 08/03/01.
N3 Of the 333,784,289 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 346,189,155 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,217,410 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 335,028,096 shares, 333,545,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,291,349 shares in which the
said discretionary trust is deemed to be interested.
N7 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.
N8 Bonus Shares
N9 Subdivision of shares
N10 Please refer to the Company's announcement of 15/06/01.
N11 Consideration per unit : $0.75 - $0.78
N12 Please refer to the Company's announcement of 29/06/01.
N13 Appointed as a director of the Company on 09/03/01.
N14 Disposals were made from 20/07/01 to 26/07/01 at prices ranging from
S$1.47 to S$1.48 per share.
N15 Consideration per unit : $0.01 - $0.02
N16 Consideration per unit : $3.000 - $3.075
N17 Consideration per unit : $2.925 - $3.075
N18 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from $0.083 to $0.086 per share.
N19 On 18 July 2001, Pacific Century Group (Cayman Islands) Limited
("PCG(CI)") transferred 3,751,412 redeemable cumulative preference
shares ("RCPS") of Pacific Century Regional Developments Ltd ("PCRD")
to Anglang. On 24 July 2001, PCRD redeemed the remaining 26,370,000
RCPS held by PCG(CI) at a price of US$1.16075 per RCPS. After the
above transfer and redemption, Anglang is interested in an aggregate
of 61,578,362 RCPS of PCRD.
On 23 July 2001, PCRD acquired 3,200,000 shares of the Company.
On 24 July 2001, PCRD acquired 1,200,000 shares of the Company.
After the acquisition, PCRD holds 7,562,672,517 shares and warrants of
the Company with a total subscription value of HK$5,047,907,940.
N20 On 26 July 2001, PCRD acquired 7,455,000 shares of the Company.
After the acquisition, PCRD holds 7,570,127,517 shares and warrants
of the Company with a total subscription value of HK$5,047,907,940.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 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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