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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 28/09/01 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA-SHING 03/10/01 5,7 836,094,712 835,186,504 LI KA-SHING UNITY TRUST- 711,783,866 N20 N21
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 31,348,098
WINPLUS INV LTD 908,208
STOCK NAME : China Land Gp (00149) * ISC as at 28/09/01 : 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- 28/09/01 1,3,4 885,346,620 885,146,620 CHINA WTO.com LTD 140,006,620
S LIMITED
WEALTHY GAIN LTD 152,920,000
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
RUBY ENTERPRISES LIMITE- 28/09/01 1,3,4 152,920,000 152,720,000 WEALTHY GAIN LTD 152,920,000
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: 05/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Land Gp (00149) * ISC as at 28/09/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTHY GAIN LIMITED 28/09/01 1,3 152,920,000 152,720,000
STOCK NAME : Chinney Alli (00385) * ISC as at 28/09/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SAI WING JAMES 28/09/01 1,5 798,017,982 797,447,982 MULTI-INVESTMENT GROUP - 798,017,982
LTD
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 28/09/01 : 760,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE DEH 26/09/01 1,3 433,660,000 417,970,000 D.H. INT'L LTD 431,470,000 LEE SHIAO YU CHO 450,000
LEE SAM YUEN JOHN 26/09/01 1,3 433,660,000 417,970,000 D.H. INT'L LTD 431,020,000
LEE SHIAO YU CHO 26/09/01 1,3 433,660,000 417,970,000 D.H. INT'L LTD 431,470,000 LEE DEH 431,020,000
STOCK NAME : Emperor IHL (00163) * ISC as at 28/09/01 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 28/09/01 1,3 572,842,297 522,621,297
D
LUK SIU MAN SEMON 28/09/01 1,3,4,5 573,502,770 523,281,770 CHARRON HOLDINGS LTD 572,842,297 YEUNG SAU SHING ALBERT 572,842,297
QUESTREL HOLDINGS LIMIT- 28/09/01 1,3,4 572,842,297 522,621,297 CHARRON HOLDINGS LTD 572,842,297
ED
YEUNG SAU SHING ALBERT 28/09/01 1,3,5 573,502,770 523,281,770 CHARRON HOLDINGS LTD 572,842,297 LUK SIU MAN SEMON 660,473
* 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: 05/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 28/09/01 : 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 25/09/01 296,095,444 295,972,444 LO KA SHUI 295,857,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 25/09/01 308,500,310 308,377,310 LAW WAI DUEN NINA 295,857,042 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 25/09/01 335,373,911 335,250,911 LAW WAI DUEN NINA 295,857,042 GOLDEN THEORY LTD 671,523 N3
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 25/09/01 299,965,750 299,842,750 LAW WAI DUEN NINA 295,857,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
* 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: 05/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 28/09/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 25/09/01 299,965,750 299,842,750 LO KA SHUI N4
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hutchison (00013) * ISC as at 28/09/01 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA-SHING 03/10/01 2,140,043,973 2,139,272,773 CHEUNG KONG (HOLDINGS) - 2,130,202,773 N19 N24
LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO LTD
SUCCESS GROWTH PROFITS - 1,041,200
LTD
STOCK NAME : KTP Holdings (00645) * ISC as at 28/09/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 28/09/01 1,3,5 113,528,052 113,518,052 TOP SOURCE SECURITIES L- 110,604,300
TD
WONDER STAR SECURITIES - 2,923,752
LTD
TOP SOURCE SECURITIES L- 07/09/01 1,3,4 110,604,300 88,000,000 N5
IMITED
* 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: 05/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karl Thomson (00007) * ISC as at 28/09/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 25/09/01 1,3,5,7 287,660,000 287,640,000 J & A INVESTMENT LTD 287,660,000
STOCK NAME : Manulife (00945) * ISC as at 28/09/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : New Asia (00049) * ISC as at 28/09/01 : 2,069,637,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DANFARE LIMITED 26/09/01 7 N.A. 524,634,835 N6
STOCK NAME : Online Credit (00185) * ISC as at 28/09/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HENG FAI 26/09/01 1 378,900,843 377,900,843 HENG FAI CHINA & ASIA I- 8,535,276 CHAN YOKE KEOW 298,919,334
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 101,260,000
FIRST PACIFIC INT'L LTD 102,874,600
* 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: 05/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 28/09/01 : 1,268,117,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YOKE KEOW 26/09/01 1 378,900,843 377,900,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 79,981,509
CIFIC) LTD
BPR HOLDINGS (BC) INC 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 101,260,000
FIRST PACIFIC INT'L LTD 102,874,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Sun Tel Cyber (00307) * ISC as at 28/09/01 : 6,919,839,708
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU ZHENG BRUNO 24/09/01 1,3,4 2,028,122,000 2,328,122,000 N7
WU ZHENG BRUNO 28/09/01 0 2,028,122,000 N7
YANG LAN 24/09/01 1,3 2,028,122,000 2,328,122,572 N7
YANG LAN 28/09/01 8 0 2,028,122,000 N7
STOCK NAME : Wang On Group (01222) * ISC as at 28/09/01 : 982,060,933
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FONG 28/09/01 1,3 404,095 48,604,095 N8
* 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: 05/10/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wang On Group (01222) * ISC as at 28/09/01 : 982,060,933
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 28/09/01 1,3 436,907 27,236,907 N8
YAU YUK TONG 28/09/01 1,3 506,825 30,506,825 N8
STOCK NAME : Wharf Holdings (00004) * ISC as at 28/09/01 : 2,446,504,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DEAKIN LIMITED 26/09/01 7 N.A. 416,859,122 N6
* 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 296,095,444 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,500,310 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,373,911 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,965,750 shares, 295,857,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,602,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 07/09/01 - 19/09/01
N6 Internal restructuring within the Group.
N7 Please refer to the Company's announcement of 18 September 2001.
N8 Please refer to the Company's announcement of 25 September 2001.
N9 Consideration per unit : $1.64 - $1.68
N10 Consideration per unit : $0.026 - $0.027
N11 Acquisitions were made from 26/09/01 to 03/10/01 at prices ranging
from $0.065 to $0.092 per share.
N12 Acquisitions were made from 25/09/01 to 27/09/01 at prices ranging
from $7.80 to $7.90 per share.
N13 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.
N14 Shares held through Luen Fat Securities Co. Ltd. which Mr. Yue Wai
Keung holds, a direct and indirect interest accumulating, 36.75% as
of 12 September 2001.
N15 Stock split
N16 Exercise of rights
N17 Consideration per unit : $8.50 - $8.70
N18 1,000,000 shares of granted option expired on 6 October 2001.
N19 The Equity-Linked-Note ("ELN 3") of HK$50,000,000 issued by Lehman
Brothers Treasury Co. on Hutchison Whampoa Limited for a total
consideration of HK$48,795,000 has matured and the same has been
redeemed into 771,200 shares of Hutchison Whampoa Limited at the
strike price of HK$64.8375 each on 3rd October, 2001 according to
the terms and conditions of the ELN3.
N20 The Equity-Linked-Note ("ELN 1") of HK$50,000,000 issued by BNP
Paribas Hong Kong on Cheung Kong (Holdings) Limited for a total
consideration of HK$48,735,000 has matured and the same has been
redeemed into 757,288 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.025 each on 3rd October 2001 according to
the terms and conditions of the ELN 1.
N21 The Equity-Linked-Note ("ELN 2") of HK$10,000,000 issued by Lehman
Brothers Treasury Co. on Cheung Kong (Holdings) Limited for a total
consideration of HK$9,747,000 has matured and the same has been
redeemed into 150,920 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.2625 each on 3rd October, 2001 according
to the terms and conditions of the ELN 2.
N22 Total consideration : HK$3,684,100
N23 Total consideration : HK$5,986,100
N24 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 4th October, 2001) held by Cheung Kong
Holdings Ltd and 9,841,200 HWL shares held by his family trust
structure.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/01 : 482,255,704
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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