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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/09/01 : 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 14/09/01 1,3,4,6 2,878,770,603 2,872,258,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 850,692,715
SUNHILL INVESTMENTS LIM- 14/09/01 1,3,6 850,692,715 844,180,715
ITED
STOCK NAME : Denway Motors (00203) * ISC as at 13/09/01 : 3,297,143,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA LOUNGE INVESTMENT- 12/09/01 6 1,406,002,252 1,405,776,252
S LIMITED
GUANGZHOU AUTOMOBILE GR- 12/09/01 6 1,406,002,252 1,405,776,252 CHINA LOUNGE INV LTD 1,406,002,252
OUP CO. LTD.
GUANGZHOU AUTOMOBILE IN- 12/09/01 6 1,406,002,252 1,405,776,252 CHINA LOUNGE INV LTD 1,406,002,252
DUSTRY GROUP CO. LTD.
GUANGZHOU JINDA MOTORS - 12/09/01 7 0 1,405,776,252 N1
HOLDINGS ENTERPRISES
STOCK NAME : Emperor IHL (00163) * ISC as at 13/09/01 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 17/09/01 1,3 522,621,297 468,485,297
D
LUK SIU MAN SEMON 17/09/01 1,3,4,5 523,281,770 469,145,770 CHARRON HOLDINGS LTD 522,621,297 YEUNG SAU SHING ALBERT 522,621,297
* 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: 19/09/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor IHL (00163) * ISC as at 13/09/01 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
QUESTREL HOLDINGS LIMIT- 17/09/01 1,3,4 522,621,297 468,485,297 CHARRON HOLDINGS LTD 522,621,297
ED
YEUNG SAU SHING ALBERT 17/09/01 1,3,5 523,281,770 469,145,770 CHARRON HOLDINGS LTD 522,621,297 LUK SIU MAN SEMON 660,473
STOCK NAME : Fairyoung Hold (00231) * ISC as at 13/09/01 : 1,709,460,198
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGKLONG LIMITED 12/09/01 1,3 401,269,963 426,357,963
CHAN BOON NING JOHN 12/09/01 1,3 609,054,395 614,957,335 ANGKLONG LTD 401,269,963
HARRIO ASSETS LIMITED 12/09/01 1,5 401,269,963 426,357,963 ANGKLONG LTD 401,269,963
STOCK NAME : First Shanghai (00227) * ISC as at 13/09/01 : 1,137,603,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAO YUAN YI 18/09/01 1 117,388,000 117,316,000 KINMOSS ENTERPRISES LTD 75,308,000
STOCK NAME : Fu Hui Holdings (00639) * ISC as at 13/09/01 : 730,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MERIT LIMITED 14/09/01 2 700,000,000 0 N2
WONG LIK PING 14/09/01 2 710,750,000 0 CHINA MERIT LTD 700,000,000 N2
* 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: 19/09/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/09/01 : 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 12/09/01 294,236,444 293,554,444 LO KA SHUI 293,998,042 N15
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 12/09/01 306,641,310 305,959,310 LAW WAI DUEN NINA 293,998,042 GREEN JACKET LTD 6,636,557 N16
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 12/09/01 333,514,911 332,832,911 LAW WAI DUEN NINA 293,998,042 GOLDEN THEORY LTD 671,523 N12
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,003,989
TD
LO YING SUI GAINSLAND INV LTD 36,841,357
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 12/09/01 298,106,750 297,424,750 LAW WAI DUEN NINA 293,998,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N18
* 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: 19/09/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 13/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 12/09/01 298,106,750 297,424,750 LO KA SHUI N18
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hanny Holdings (00275) * ISC as at 13/09/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 12/09/01 1,5,6,7 1,778,028,504 1,752,490,504 FAMEX INV LTD 1,778,028,504
STOCK NAME : Hung Hing Print (00450) * ISC as at 13/09/01 : 572,994,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 12/09/01 3 265,882,092 265,400,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Karl Thomson (00007) * ISC as at 13/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 17/09/01 1,3,5,7 286,802,000 286,212,000 J & A INV LTD 286,802,000
* 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: 19/09/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 13/09/01 : 2,859,980,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO WING YUK 12/09/01 1 296,380,000 308,260,000
HO WING YUK 13/09/01 1 294,380,000 296,380,000
STOCK NAME : Manulife (00945) * ISC as at 13/09/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : New Asia (00049) * ISC as at 13/09/01 : 2,069,637,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MYERS INVESTMENTS LIMIT- 11/09/01 3 1,536,058,277 1,011,423,442 DANFARE LTD 524,634,835 N3
ED
STOCK NAME : Oriental Union (01182) * ISC as at 13/09/01 : 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 07/09/01 1,3,5,6 246,486,242 272,620,242 SINCERE BONUS INV LTD 246,486,242 N4
SINCERE BONUS INVESTMEN- 07/09/01 1,3,4,5 245,390,242 272,620,242 N4 N5
T LTD
STOCK NAME : Vtech Holdings (00303) * ISC as at 13/09/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 14/09/01 1,3 92,272,666 92,172,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
* 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: 19/09/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vtech Holdings (00303) * ISC as at 13/09/01 : 225,151,233
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 14/09/01 1,3 92,272,666 92,172,666 TWIN SUCCESS PACIFIC LT- 7,188,603
D
STOCK NAME : Wharf Holdings (00004) * ISC as at 13/09/01 : 2,446,504,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DIPLOCK HOLDINGS LIMITE- 11/09/01 3 1,050,087,051 633,227,929 DEAKIN LTD 416,859,122 N3
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.
***** END OF REPORT *****
NOTES:
N1 Internal group restructuring.
N2 Please refer to the Company's announcement of 14 September 2001.
N3 Being acquisition from a fellow subsidiary, i.e. internal restructure
within the same group.
N4 Revised
N5 Date of transaction : 07/09/01 - 12/09/01
N6 Appointed as an executive director of the Company on 14/09/01.
N7 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $0.065 to $0.075 per share.
N8 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $2.750 to $2.925 per share.
N9 Consideration per unit : $1.84 - 1.96
N10 Date of transaction : 13/09/01 - 14/09/01
N11 Consideration per unit : $2.125 - $2.175
N12 Of the 335,514,911 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N13 Acquisitions were made from 12/09/01 to 14/09/01 at prices ranging
from $8.15 to $8.80 per share.
N14 Consideration per unit : $8.40 - $8.60
N15 Of the 294,236,444 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N16 Of the 306,641,310 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N17 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.
N18 Of the 298,106,750 shares, 293,998,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,743,504 shares in which the
said discretionary trust is deemed to be interested.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/09/01 : 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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