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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CLP Holdings (00002) * ISC as at 20/08/01 : 2,497,472,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KADOORIE MICHEAL DAVID 22/08/01 472,424,960 472,422,887
MCAULAY RONALD JAMES 22/08/01 439,800,565 439,798,492
STOCK NAME : China Land Gp (00149) * ISC as at 20/08/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 21/08/01 1,3,4 853,776,620 852,076,620 CHINA WTO.COM LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 121,350,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 20/08/01 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 17/08/01 3,5 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
CHONGQING INDUSTRIAL LI- 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
MITED
FUNRISE LIMITED 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
HONWAY HOLDINGS LIMITED 17/08/01 52,572,262 51,755,924 N1
PRESTIGE INVESTMENT HOL- 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
DINGS LIMITED
* 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: 23/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 20/08/01 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PRESTIGE PROPERTIES HOL- 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
DINGS LIMITED
YUGANG INTERNATIONAL (B- 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
VI) LIMITED
YUGANG INTERNATIONAL LI- 17/08/01 4 52,572,262 51,755,924 HONWAY HOLDINGS LTD 52,572,262 N1
MITED
STOCK NAME : KG NextVision (00516) * ISC as at 20/08/01 : 2,400,001,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRENTWOOD CAPITAL INVES- 22/08/01 1,4,7 0 1,795,000,000 N2
STMENT CORPORATION
KOO CHI YUN CHESTER 22/08/01 1,4,7 0 1,795,000,000 N2
STOCK NAME : Manulife (00945) * ISC as at 20/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
STOCK NAME : Oriental Expl (00430) * ISC as at 20/08/01 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 16/08/01 1,3,5 359,150,000 353,850,000 LIMITLESS INV LTD 359,150,000 N5
* 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: 23/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 20/08/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 20/08/01 1,3,4,5 2,298,591,317 2,262,594,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 462,558,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 50,700,000
ORS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,530,000
L
T.G.H. HOLDINGS LTD 20/08/01 1,4,5 1,780,120,098 1,744,123,098 TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON CAPITAL ADVIS- 50,700,000
ORS LTD
STOCK NAME : Telecom Plus (01013) * ISC as at 20/08/01 : 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 20/08/01 4 162,496,000 161,696,000
ABLE TECHNOLOGY LIMITED 21/08/01 4 166,644,000 162,496,000
ZOU YISHANG 20/08/01 5 162,496,000 161,696,000 ABLE TECHNOLOGY LTD 162,496,000
* 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: 23/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 20/08/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 21/08/01 5 166,644,000 162,496,000 ABLE TECHNOLOGY LTD 166,644,000
* 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 Scrip dividend
N2 Acquisition by Mastiff International Limited, a 50% shareholder in
KG NextVision Corporation ("KGC"), of the remaining 50% interest in
KGC from Brentwood Capital Investment Corporation, where KGC is a
company holding a notifiable interest in the share capital of the
listed company, KG NextVision Company Limited.
N3 Consideration per unit : $0.445 - $0.460
N4 Exercise price: JPY350,000
N5 Date of transaction : 16/08/01 - 21/08/01
N6 Total consideration : US$1.00
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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