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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 14/08/01 : 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 13/08/01 1,3,4,6 2,872,258,603 2,869,940,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 844,180,715
SUNHILL INVESTMENTS LIM- 13/08/01 1,3,6 844,180,715 841,862,715
ITED
STOCK NAME : China Strategic (00235) * ISC as at 14/08/01 : 460,978,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 10/08/01 6,7 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N9
D
CHINAVIEW INTERNATIONAL- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N9
LIMITED D
GALAXYWAY INVESTMENTS L- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LI- 80,440,000 N9
IMITED MITED
HOLLYFIELD GROUP LIMITE- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N9
D D
ITC CORPORATION LIMITED 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N9
D
ITC INVESTMENT HOLDINGS- 10/08/01 5,6 80,440,000 804,400,000 CALISAN DEVELOPMENTS LT- 80,440,000 N9
LIMITED 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: 16/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 09/08/01 334,859,085 333,484,085 HANG SENG BANK LTD 10,198
DS)
HSBC HOLDINGS B.V. 09/08/01 334,859,085 333,484,085 HANG SENG BANK LTD 10,198
HSBC HOLDINGS PLC 09/08/01 334,859,085 333,484,085 HANG SENG BANK LTD 10,198
HSBC INTERNATIONAL TRUS- 09/08/01 334,848,887 333,473,887 HANG SENG BANK LTD 10,198
TEE LIMITED
HSBC INVESTMENT BANK HO- 09/08/01 334,848,887 333,473,887 HANG SENG BANK LTD 10,198
LDINGS B.V.
LAW WAI DUEN NINA 08/08/01 335,026,289 334,763,289 LO KA SHUI 334,787,887 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 09/08/01 3 334,724,887 333,099,887 LAW WAI DUEN NINA 334,724,887
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
* 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: 16/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 08/08/01 347,431,155 347,168,155 LAW WAI DUEN NINA 334,787,887 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 08/08/01 335,459,410 335,196,410 LAW WAI DUEN NINA 334,787,887 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 08/08/01 336,270,096 336,007,096 LAW WAI DUEN NINA 334,787,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 16/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 14/08/01 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA TRUST LIMITED 14/08/01 1,2,3,4,5 368,000,000 N.A. J. W. MARK LTD 368,000,000
STOCK NAME : Manulife (00945) * ISC as at 14/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 14/08/01 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 15/08/01 3 249,319,444 249,091,844 NEW CENTURY WORLDWIDE C- 249,319,444
ED APITAL LTD
KAN KA CHONG FREDERICK 15/08/01 3 249,319,444 249,091,844 HUANG GROUP (BVI) LTD 249,319,444
NEW CENTURY WORLDWIDE C- 15/08/01 3 249,319,444 249,091,844
APITAL LIMITED
STOCK NAME : Oriental Union (01182) * ISC as at 14/08/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 08/08/01 1,5,6 285,450,242 292,350,242 SINCERE BONUS INV LTD 285,450,242
SINCERE BONUS INVESTMEN- 08/08/01 1,4,5 285,450,242 292,350,242 N5
T 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: 16/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sen Hong Res (00076) * ISC as at 14/08/01 : 672,191,740
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO HUNG CHELSEA 31/05/01 1,2 104,426,923 1,044,269,230 GEORGIA TECHNOLOGIES LT- 77,046,923 HE YUE HUAI 14,225,000 N8 N9
D
STOCK NAME : Telecom Plus (01013) * ISC as at 14/08/01 : 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 14/08/01 4 161,696,000 160,876,000
ZOU YISHANG 14/08/01 5 161,696,000 160,876,000 ABLE TECHNOLOGY LTD 161,696,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Of the 335,026,289 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 347,431,155 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,459,410 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 336,270,096 shares, 334,787,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,533,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 08/08/01 - 10/08/01
N6 Acquisitions were made from 08/08/01 to 10/08/01 at prices ranging
from $9.90 to $10.15 per share.
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 Ms Chelsea Ho resigned as a director of Sen Hong Resources Holdings
Ltd on 31 May 2001 but remains to be a Substantial Shareholder of the
Company.
N9 Share consolidation
N10 Consideration per unit : $0.405 - $0.420
N11 Exercise price : JPY21,718.80
N12 Exercise price : JPY147,353.30
N13 Exercise price : JPY100,000
N14 There is an adjustment in the exercise price of the share options.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/08/01 : 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 14/08/01 : 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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