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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 08/08/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 07/08/01 1,3,4,5 151,429,700 160,111,700 TEMPLETON INV COUNSEL, - 8,757,700
. LLC
TEMPLETON ASSET MANAGEM- 142,672,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 07/08/01 1,3,4,5 151,429,700 160,111,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 142,672,000
ENT LTD
STOCK NAME : Chevalier iTech (00508) * ISC as at 08/08/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 06/08/01 1,4,6 432,098,666 431,998,666 FIRSTLAND CO LTD 78,304,000
HOLDINGS LIMITED
CHOW YEI CHING 06/08/01 1,3,5,7 466,177,936 466,077,936 FIRSTLAND CO LTD 12,644,000
CHEVALIER INT'L HOLDING- 89,264,000
S LTD
STOCK NAME : Chi Res Beijing (01109) * ISC as at 08/08/01 : 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- 08/08/01 1,3,6 707,842,000 694,812,000 FINETEX INT'L LTD 661,500,000
GS) CO., LTD.
CHINA RESOURCES NATIONA- 08/08/01 1,3,4,6 707,842,000 694,812,000 CHINA RESOURCES (HOLDIN- 707,842,000
L CORP. GS) 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: 13/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 08/08/01 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISE CAPITAL INVESTMENT- 09/08/01 1 1,200,000,000 1,140,000,000 N1
S LIMITED
YANG BIN 09/08/01 1 1,200,000,000 1,140,000,000 WISE CAPITAL INV LTD 1,200,000,000 N1
STOCK NAME : Fairwood Hold. (00052) * ISC as at 08/08/01 : 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 02/08/01 1,5 528,303,849 528,283,849 NEBLETT INV LTD 519,842,799
STOCK NAME : G Chi Sci-Tech (00431) * ISC as at 08/08/01 : 2,444,256,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HERNG FUU 23/07/01 1 1,200,000,000 0 POWER CHAIN TECHNOLOGY - 1,200,000,000 N2
LTD
POWER CHAIN TECHNOLOGY - 23/07/01 1 1,200,000,000 0 N2
LTD
STOCK NAME : Hang Lung Dev (00010) * ISC as at 08/08/01 : 1,322,278,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 09/08/01 1,3,4,5 158,389,100 158,984,800 TEMPLETON GLOBAL ADVISO- 78,261,000
. RS LTD
TEMPLETON ASSET MANAGEM- 78,913,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 1,215,100
ERS 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: 13/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 08/08/01 : 1,322,278,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE, IN- 09/08/01 1,3,4,5 158,389,100 158,971,800 TEMPLETON GLOBAL ADVISO- 78,261,000
C. RS LTD
TEMPLETON ASSET MANAGEM- 78,913,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 1,215,100
ERS LTD
STOCK NAME : JF Japan OTC Fund Inc (00881) * ISC as at 08/08/01 : 21,470,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAXEY PARTNERS LTD 08/08/01 1,2 3,204,200 0
STOCK NAME : Manulife (00945) * ISC as at 08/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Telecom Plus (01013) * ISC as at 08/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 09/08/01 4 157,826,000 155,726,000
ZOU YISHANG 09/08/01 5 157,826,000 155,726,000 ABLE TECHNOLOGY LTD 157,826,000
* 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: 13/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lung Bank (00096) * ISC as at 08/08/01 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HON CHUEN 30/06/01 148,419,876 N.A. N3
FOK CHOW YIN GLORIA 30/06/01 148,419,876 N.A. N3
KAN KIT CHING 30/06/01 148,419,876 N.A. N3
LAU KAI MAN ANDRE 30/06/01 148,419,876 N.A. N3
LAU WU PO CHUNG LILY 30/06/01 148,419,876 N.A. N3
MA SAU LAN 30/06/01 148,419,876 N.A. N3
NG PAO HSIENG MIRANDA 30/06/01 148,419,876 N.A. N3
NG PAO LIANG 30/06/01 148,419,876 N.A. N3
NG PO CHEUNG 30/06/01 148,419,876 N.A. N3
NGIAM SHIH TUNG 30/06/01 148,419,876 N.A. N3
NGIAM TONG YUEN 30/06/01 148,419,876 N.A. N3
NGIAM WU PO KIN JEAN 30/06/01 148,419,876 N.A. N3
TAM MEI YEE AMY 30/06/01 148,419,876 N.A. N3
THE DEVELOPMENT BANK OF- 30/06/01 148,419,876 23,219,010 N3
SINGAPORE LIMITED
TSANG SUI KING RITA 30/06/01 148,419,876 N.A. N3
WINGS INVESTMENT CO LTD 30/06/01 148,419,876 7,045,659 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: 13/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lung Bank (00096) * ISC as at 08/08/01 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG NG PO CHING 30/06/01 148,419,876 N.A. N3
WU BO PING 30/06/01 148,419,876 N.A. N3
WU CHAO PAI NAI AMY 30/06/01 148,419,876 N.A. N3
WU HO LOO NING 30/06/01 148,419,876 N.A. N3
WU HO MAN YUEN 30/06/01 148,419,876 N.A. N3
WU JIEH YEE 30/06/01 148,419,876 N.A. N3
WU JIEH YEE CO LTD 30/06/01 148,419,876 42,293,919 N3
WU KAM FUNG 30/06/01 148,419,876 N.A. N3
WU PO CHEUNG ALBERT 30/06/01 148,419,876 N.A. N3
WU PO HIM PHILIP 30/06/01 148,419,876 N.A. N3
WU PO KO MICHAEL 30/06/01 148,419,876 N.A. N3
WU PO KONG PATRICK 30/06/01 148,419,876 N.A. N3
WU PO KUNG 30/06/01 148,419,876 N.A. N3
WU PO KWONG 30/06/01 148,419,876 N.A. N3
WU PO MAN 30/06/01 148,419,876 N.A. N3
WU PO MING 30/06/01 148,419,876 N.A. N3
WU PO SHUNG PIUS 30/06/01 148,419,876 N.A. 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: 13/08/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lung Bank (00096) * ISC as at 08/08/01 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU PO TANG TIMOTHY 30/06/01 148,419,876 N.A. N3
WU PO YEE 30/06/01 148,419,876 N.A. N3
WU PO YIN DORIS 30/06/01 148,419,876 N.A. N3
WU SHANG CHI MONICA 30/06/01 148,419,876 N.A. N3
WU SHANG FUNG ANTHONY 30/06/01 148,419,876 N.A. N3
WU SIK TUEN 30/06/01 148,419,876 N.A. N3
WU STEPHEN 30/06/01 148,419,876 N.A. N3
WU WING YEUNG 30/06/01 148,419,876 N.A. N3
WU YEE SUN 30/06/01 148,419,876 N.A. N3
WU YEE SUN CO LTD 30/06/01 148,419,876 58,272,242 N3
WU YUNG YIN MAY 30/06/01 148,419,876 N.A. N3
YEE HONG CO LTD 30/06/01 148,419,876 25,559,406 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.
***** END OF REPORT *****
NOTES:
N1 ICEA has returned to Wise Capital Investments Ltd ("Wise Capital")
the 60,000,000 Shares which was borrowed under a stock borrowing
agreement entered into between ICEA and Wise Capital. Terms of the
stock borrowing agreement are summarised in page 114 of the prospectus
of the Company dated 9 July 2001.
N2 Please refer to the Company's announcement of 10 August 2001.
N3 Pursuant to a sale and purchase agreement and a shareholders' agree-
ment both dated 12 March 1992, Yee Hong Company Limited, Wu Yee Sun
Company Limited, Wu Jieh Yee Company Limited and Wings Investment
Company Limited transferred approximately 10% of the issued share
capital of Wing Lung Bank to the Development Bank of Singapore
Limited. For more details, please refer to the Company's announce-
ment of 12 March 1992. According to the aforesaid shareholders'
agreement signed between the above parties at that time, each party
is deemed to be interested in the aggregate holding of all the parties
(i.e., 148,419,876 shares in the Bank as at 30 June 2001).
N4 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N5 Bonus warrant
N6 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N7 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N8 Shares acquired on 7th August 2001 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N9 Exercise of share option
N10 Consideration per unit : $10.10 - $10.15
N11 Consideration per unit : $0.450 - $0.475
N12 Total consideration : HK$100,000,000 (face value)
N13 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N14 On 4 August, 2001 Pacific Century Group Holdings Ltd disposed of
16,000,000 shares of the Company by way of gift.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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 08/08/01 : 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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