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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 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 24/07/01 1,3,4,6 2,867,442,603 2,866,842,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 839,364,715
ALLIED GROUP LIMITED 26/07/01 1,3,4,6 2,867,612,603 2,867,442,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 839,534,715
SUNHILL INVESTMENTS LIM- 24/07/01 1,3,6 839,364,715 838,764,715
ITED
SUNHILL INVESTMENTS LIM- 26/07/01 1,3,6 839,534,715 839,364,715
ITED
STOCK NAME : Ananda Wing On (01189) * ISC as at 26/07/01 : 8,701,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANANDA CHINA HOTEL (HOL- 24/07/01 3,4,6 1,450,777,190 1,070,777,190 N1
DINGS) LIMITED
CHAN YEUK PUN 24/07/01 3,5,7 4,603,474,440 4,223,474,440 CHAN YEUK WAI 4,603,474,440 HOUNSLOW LTD 2,991,177,190 N1
ABBOTSBURY ASSETS LTD 1,510,870,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 24/07/01 3,5,7 4,603,474,440 4,223,474,440 CHAN YEUK PUN 4,603,474,440 HOUNSLOW LTD 2,991,177,190 N1
* 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: 31/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 26/07/01 : 8,701,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK WAI 24/07/01 3,5,7 4,603,474,440 4,223,474,440 ABBOTSBURY ASSETS LTD 1,510,870,000 N1
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 24/07/01 3,4,6 4,603,474,440 4,223,474,440 ABBOTSBURY ASSETS LTD 1,510,870,000 N1
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : CCT Multimedia (01169) * ISC as at 26/07/01 : 1,588,916,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK SHIU TONG 27/07/01 1,6,7 106,828,023 86,828,023 CAPITAL INTEREST LTD 85,103,220 YIU YU YING 1,150,391 N2
STOCK NAME : China Rareearth (00769) * ISC as at 26/07/01 : 709,253,059
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YUANYING 24/07/01 1 417,158,000 415,000,000 Y Y HOLDINGS LTD 417,158,000 N3
Y Y HOLDINGS LIMITED 24/07/01 1 417,158,000 415,000,000
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 26/07/01 1 1,370,577,668 1,370,377,668
LAU LUEN HUNG JOSEPH 27/07/01 1 1,370,825,668 1,370,577,668
* 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: 31/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Extrawell Phar (00858) * ISC as at 26/07/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNITED GENE HOLDINGS LT- 23/07/01 1,2,4,5 500,000,000 N.A. JNJ INV LTD 500,000,000
D
STOCK NAME : Fairwood Hold. (00052) * ISC as at 26/07/01 : 1,204,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI YEUNG DENNIS 26/07/01 1,3,5 528,075,849 528,005,849 NEBLETT INV LTD 519,842,799
STOCK NAME : Global Green (00274) * ISC as at 26/07/01 : 258,438,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MOTIVATED WORKFORCE CON- 26/07/01 66,000,000 56,000,000 N4
SULTANTS LIMITED
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 19/07/01 5 329,495,863 327,870,863 KING STRIKE LTD 324,620,863 N2
CHEN MING HSIUNG MICKEY 19/07/01 5 329,808,363 328,120,863 KING STRIKE LTD 324,620,863 N2
HUANG HSIU DUAN HELEN 19/07/01 5 335,953,363 334,715,863 KING STRIKE LTD 324,620,863 N2
STOCK NAME : Lam Soon Food (00728) * ISC as at 26/07/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG LEONG INVESTMENT H- 01/01/01 4 82,522,315 81,420,315 GUOINVEST INT'L LTD 82,522,315 N5
OLDINGS PTE 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: 31/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lam Soon Food (00728) * ISC as at 26/07/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWEK HOLDINGS PTE LTD 01/01/01 4 82,522,315 81,420,315 GUOINVEST INT'L LTD 82,522,315 N5
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Sino Golf Hold (00361) * ISC as at 26/07/01 : 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 23/07/01 1 206,516,038 205,966,038 CM INV CO LTD 200,249,775 HUNG TZE NGA CATHY 32,000 N2
CHU YUK MAN SIMON 23/07/01 1 202,758,012 202,258,012 CM INV CO LTD 200,249,775 N2
MATSUURA TAKANORI 23/07/01 1 210,581,175 210,281,175 CM INV CO LTD 200,249,775 N2
STOCK NAME : Sinopec Corp - H shares (00386) * ISC as at 26/07/01 : 16,780,488,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHELL EASTERN PETROLEUM- 19/10/00 1,2,5 1,966,422,000 0
(PTE) LTD
SHELL PETROLEUM N.V. 19/10/00 1,2,4,5 1,966,422,000 0
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 26/07/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 23/07/01 1 164,973,045 164,932,045 SAURUS LTD 61,335,074
* 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: 31/07/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Techtronic Ind (00669) * ISC as at 26/07/01 : 570,416,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 27/07/01 1 141,563,897 137,763,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000 N2
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Vantage Int'l (00015) * ISC as at 26/07/01 : 211,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRAVEWAY LIMITED 27/07/01 7 122,733,600 102,278,000 WINHALE LTD 122,733,600 N6
NGAI CHUN HUNG 27/07/01 7 122,733,600 102,278,000 WINHALE LTD 122,733,600 N6
WINHALE LIMITED 27/07/01 7 122,733,600 102,278,000 N6
* 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 Exercise of share option
N3 Date of transaction : 24/07/01 - 27/07/01
N4 Please refer to the Company's announcement of 11 July 2001.
N5 Date of transaction : 01/01/01 - 20/03/01
N6 Bonus shares
N7 Exercise Price: JPY149,600
N8 Total consideration : HK$4,148,860.00
N9 Please refer to the Company's announcement of 29 June 2001.
N10 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from RM4.24 to RM4.30 per share.
N11 The corporate interest arises through the payment made on monthly
basis into Hikari Tsushin Jugyoin Mochikabu-Kai which is an employee
fund of Hikari Tsushin, Inc and holds Hikari Tsushin Inc's shares for
its employees.
N12 1,000 shares are held in the form of 100 ADRs, each representing
10 ordinary shares of Pacific Century Cyberworks Ltd.
N13 Appointed as a director of Sing Tao Holdings Ltd on 05/02/01.
N14 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from $1.19 to $1.20 per share.
N15 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.
N16 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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