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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/01 : 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 01/08/01 1,3,4,6 2,868,988,603 2,868,618,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 840,910,715
ALLIED GROUP LIMITED 02/08/01 1,3,4,6 2,869,112,603 2,868,988,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 841,034,715
SUNHILL INVESTMENTS LIM- 01/08/01 1,3,6 840,910,715 840,540,715
ITED
SUNHILL INVESTMENTS LIM- 02/08/01 1,3,6 841,034,715 840,910,715
ITED
STOCK NAME : Chevalier iTech (00508) * ISC as at 31/07/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 31/07/01 1,4,6 431,918,666 431,618,666 FIRSTLAND CO LTD 78,304,000
HOLDINGS LIMITED
CHOW YEI CHING 23/07/01 1,3,5,7 465,997,936 465,697,936 FIRSTLAND CO LTD 12,644,000 N1
CHEVALIER INT'L HOLDING- 89,084,000
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: 07/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Insurance (00966) * ISC as at 31/07/01 : 946,713,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE COMPANY- 03/05/01 3 555,872,000 551,960,000 CHINA INSURANCE H.K. (H- 473,078,000
, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE COMPANY- 30/07/01 3,4 475,872,000 555,872,000 CHINA INSURANCE H.K. (H- 393,078,000 N2
, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE H.K. (H- 30/07/01 3,4 475,872,000 555,872,000 THE MING AN INSURANCE C- 82,794,000 N2
OLDINGS) CO. LTD. O (HK) LTD
STOCK NAME : China Rareearth (00769) * ISC as at 31/07/01 : 709,253,059
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QIAN YUANYING 31/07/01 1 418,998,000 417,158,000 YY HOLDINGS LTD 418,998,000
YY HOLDINGS LIMITED 31/07/01 1 418,998,000 417,158,000
STOCK NAME : Fu Hui Holdings (00639) * ISC as at 31/07/01 : 730,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT WELL INVESTME- 03/08/01 1,3,5 116,430,000 118,550,000
NT LIMITED
FUJIAN ENTERPRISES (HOL- 03/08/01 3,4,5 116,430,000 118,550,000
DINGS) 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: 07/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 31/07/01 : 938,660,184
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QUESTROLE PROFITS LIMIT- 03/08/01 3,6 154,427,556 244,427,556 QUESTROLE PROFITS LTD 154,427,556 N3
ED
TAI CHI WAH 03/08/01 3,7 311,941,556 401,381,556 QUESTROLE PROFITS LTD 154,427,556 N3
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 03/08/01 3,7 235,719,556 325,719,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 234,229,556 N3
OODLESS INV LTD 79,802,000
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/01 : 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 30/07/01 334,543,289 334,343,289 LO KA SHUI 334,304,887 N8
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 30/07/01 346,948,155 346,748,155 LAW WAI DUEN NINA 334,304,887 GREEN JACKET LTD 6,636,557 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
* 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: 07/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 30/07/01 346,948,155 346,748,155 LO WAI KI GWEN N5
LO KAI SHUI 30/07/01 334,976,410 334,776,410 LAW WAI DUEN NINA 334,304,887 GOLDEN THEORY LTD 671,523 N6
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 30/07/01 335,787,096 335,587,096 LAW WAI DUEN NINA 334,304,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N7
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : ICG Asia (00715) * ISC as at 31/07/01 : 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 30/07/01 1,5,6 1,180,923,579 1,180,871,725 READING INV LTD 1,065,473,579 N9 N10
INT'L TOYS (BVI) LTD 112,000,000
* 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: 07/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (00306) * ISC as at 31/07/01 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 03/08/01 1,3,4 118,093,019 94,602,000 FIRST ACTION DEV LTD 118,093,019 N3
ES LIMITED
FIRST ACTION DEVELOPMEN- 03/08/01 1,3 118,093,019 94,602,000 N3
TS LIMITED
NEW WORLD DEVELOPMENTS - 03/08/01 1,3,4 118,093,019 94,602,000 FIRST ACTION DEV LTD 118,093,019 N3
COMPANY LIMITED
NEW WORLD SERVICES LIMI- 03/08/01 1,3,4 118,093,019 94,602,000 FIRST ACTION DEV LTD 118,093,019 N3 N11
TED
NEW WORLD SERVICES LIMI- 03/08/01 1,3,4 118,093,019 94,602,000 FIRST ACTION DEV LTD 118,093,019 N3 N12
TED
WONG CHUNG PAK THOMAS 03/08/01 3,5,7 125,908,646 148,429,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 125,058,981 TSO ANNA 849,665 N3
D
WONG FAMILY HOLDINGS LI- 03/08/01 1,3,6 125,058,981 147,580,000 N3
MITED
WONG LEUNG PAK MATTHEW 03/08/01 3,5,7 125,658,646 148,179,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 125,058,981 NG LAI YEE CHRISTINA 599,665 N3
D
WONG WING PAK 03/08/01 3,5,7 125,758,646 148,279,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 125,058,981 TANG KIT LING LOUISE 699,665 N3
D
STOCK NAME : Manulife (00945) * ISC as at 31/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N24
* 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: 07/08/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanxi Pharma (00327) * ISC as at 31/07/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 03/08/01 1,3,6 1,563,848,987 1,575,000,000
L INC.
SHI Y. M. DAVID 03/08/01 1,3,7 1,563,848,987 1,575,000,000 HEALTHLINK INT'L INC. 1,563,848,987
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 31/07/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 30/07/01 1 165,007,045 164,973,045 SAURUS LTD 61,335,074
STOCK NAME : Takson Holdings (00918) * ISC as at 31/07/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG SHU YUK ADELINE RI- 10/10/00 1,3,4 256,618,000 238,618,000 WONG TEK SUN TAKSON 247,618,000 N13 N14
TA
PANG SHU YUK ADELINE RI- 31/07/01 3,4 247,618,000 256,618,000 WONG TEK SUN TAKSON 238,618,000 N15
TA
WONG TEK SUN TAKSON 10/10/00 1,3,4 256,618,000 238,618,000 WANGKIN INV INC. 237,600,000 PANG SHU YUK ADELINE RI- 9,000,000 N13 N14
TA
WONG TEK SUN TAKSON 31/07/01 1,3 247,618,000 256,618,000 WANGKIN INV INC. 237,600,000 PANG SHU YUK ADELINE RI- 9,000,000 N15
TA
* 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 Date of transaction : 23/07/01 & 31/07/01
N2 Please refer to the Company's announcement of 30/07/01.
N3 Please refer to the Company's announcement of 03/08/01.
N4 Consideration per unit : $0.015 - $0.041
N5 Of the 346,948,155 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,976,410 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 335,787,096 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 334,543,289 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N9 Date of transaction : 30/07/01 - 01/08/01
N10 351,562 shares in aggregate in ICG Asia Limited 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. Promising Land International Inc. has acquired all
such shares and transferred 117,187 shares to Reading Investments
Limited on 1 August 2001. The transfer of the said 117,187 shares
is pursuant to the right of Reading Investments Limited to call for
a transfer of one-third of the said 351,562 shares from Promising Land
International Inc. by the end of the offer period.
N11 The Company is registered in Cayman Islands.
N12 The Company is registered in British Virgin Islands.
N13 Revised
N14 Exercise of share option
N15 Please refer to the Company's announcement of 01/08/01.
N16 Total consideration : $3,654,920
N17 Consideration per unit : $0.11 - $0.13
N18 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.
N19 Appointed as a director of the Company on 23/07/01.
N20 BeXcom Greater China Co., Ltd. becomes an associated corporation
of KG NextVision Company Limited in August 2000.
N21 Appointed as a non-executive director of the Company on 31/07/01.
N22 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N23 Acquisitions were made from 30/07/01 to 03/08/01 at prices ranging
from $1.18 to $1.25 per share.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 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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