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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (01049) * ISC as at 12/10/01 : 6,403,780,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 08/10/01 5 3,412,725,709 3,374,579,709 CASH GUARDIAN LTD 2,692,019,826
SUFFOLD RESOURCES LTD 720,705,883
STOCK NAME : China East Air - H shares (00670) * ISC as at 12/10/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 08/10/01 1,3,4,5 186,716,000 203,240,000 TEMPLETON ASSET MANAGEM- 186,716,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 08/10/01 1,3,5 186,716,000 203,240,000
ENT LTD
TEMPLETON INTERNATIONAL- 08/10/01 1,3,4,5 186,716,000 203,240,000 TEMPLETON ASSET MANAGEM- 186,716,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 08/10/01 1,3,4,5 186,716,000 203,240,000 TEMPLETON ASSET MANAGEM- 186,716,000
C. ENT LTD
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 12/10/01 : 760,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE DEH 11/10/01 1,3 444,100,000 439,350,000 D.H. INT'L LTD 439,350,000 LEE SHIAO YU CHO 450,000
LEE SAM YUEN JOHN 11/10/01 1,3 444,100,000 439,350,000 D.H. INT'L LTD 439,350,000
LEE SHIAO YU CHO 11/10/01 1,3 444,100,000 439,350,000 D.H. INT'L LTD 439,350,000 LEE DEH 438,900,000
* 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: 15/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital China (00861) * ISC as at 12/10/01 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAP (BERMUDA) LIMITED 09/10/01 1,3,4 94,670,000 87,063,000 GENERAL ATLANTIC PARTNE- 77,926,659
RS (BERMUDA) L.P.
GAP COINVESTMENT PARTNE- 09/10/01 1,3 94,670,000 87,063,000
RS II, L.P.
GAPSTAR, LLC 09/10/01 1,3 94,670,000 87,063,000
GENERAL ATLANTIC PARTNE- 09/10/01 1,3 94,670,000 87,063,000
RS (BERMUDA), L.P.
GENERAL ATLANTIC PARTNE- 09/10/01 1,3,4 94,670,000 87,063,000 GAPSTAR, LLC 5,916,886
RS, LLC
STOCK NAME : Esprit Holdings (00330) * ISC as at 12/10/01 : 1,142,505,174
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRIEDRICH JURGEN A. 05/10/01 1 127,089,077 132,089,077
STOCK NAME : Global Green (00274) * ISC as at 12/10/01 : 270,603,625
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 10/10/01 1 33,000,000 60,000,000 INVITING FINANCE LTD 33,000,000 N2
STOCK NAME : Gold-Face Hold (00396) * ISC as at 12/10/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 08/10/01 1 321,147,556 319,647,556 QUESTROLE PROFITS LTD 154,427,556 N3
PROPERTYLINE PROPERTIES- 152,924,000
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: 15/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (00645) * ISC as at 12/10/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YU MEE SEE MARIA 26/09/01 2,6 113,528,052 0 LEE CHI KEUNG RUSSELL 113,528,052 N4
STOCK NAME : Karl Thomson (00007) * ISC as at 12/10/01 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 10/10/01 1,3,5,7 287,818,000 287,758,000 J & A INV LTD 287,818,000
LAM KWOK HING 11/10/01 1,3,5,7 287,846,000 287,818,000 J & A INV LTD 287,846,000
STOCK NAME : Manulife (00945) * ISC as at 12/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N22
STOCK NAME : Mei Ah Enter (00391) * ISC as at 12/10/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 08/10/01 1,3 379,007,510 374,609,510
TED
LI KUO HSING 08/10/01 1,3,5 426,913,760 422,515,760 KUO HSING HOLDINGS LTD 349,007,510 LI PIK LIN 37,968,750
STOCK NAME : Oriental Union (01182) * ISC as at 12/10/01 : 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 08/10/01 1,3,5,6 218,936,242 224,536,242 SINCERE BONUS INV LTD 217,840,242
SINCERE BONUS INVESTMEN- 08/10/01 1,3,4,5 217,840,242 223,440,242 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: 15/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (00996) * ISC as at 12/10/01 : 692,259,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 10/10/01 2 81,730,000 N.A. N6
ED
STOCK NAME : Tech Venture (00061) * ISC as at 12/10/01 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CLEAR GOAL HOLDING LIMI- 10/10/01 1,3 0 128,800,000 N7
TED
STOCK NAME : Techtronic Ind (00669) * ISC as at 12/10/01 : 574,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 10/10/01 1 144,825,897 144,805,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 12/10/01 : 1,018,378,291
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FANG HUNG KENNETH 08/10/01 352,629,228 346,629,228 ANTRIX INV LTD 332,499,228 N8
LI KWOK WAI FRANKIE 08/10/01 348,831,748 342,831,748 ANTRIX INV LTD 332,499,228 N8
STOCK NAME : Ying Wing Hold (01104) * ISC as at 12/10/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE KAM FAI 10/10/01 1,8 0 148,964,000 N9
* 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: 15/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : vLink Global (00563) * ISC as at 12/10/01 : 5,839,604,296
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST DYNAMIC INVESTMEN- 09/10/01 1,4 1,550,000,000 0 GREAT FORTUNE MANAGEMEN- 1,550,000,000 N2
TS LIMITED T LTD
GREAT FORTUNE MANAGEMEN- 09/10/01 1 1,550,000,000 0 N2
T LIMITED
KUK LAP 09/10/01 1,5 1,550,000,000 0 GREAT FORTUNE MANAGEMEN- 1,550,000,000 N2
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.
***** END OF REPORT *****
NOTES:
N1 Amendment to the SDI Daily Summaries published on 10/10/01.
N2 Please refer to the Company's announcement of 10 October 2001.
N3 Revised
N4 Appointed as a director of the Company on 26 September 2001.
N5 Date of transaction : 08/10/01 - 10/10/01
N6 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd. has provided margin financing facilities.
N7 Please refer to the Company's announcement of 9 October 2001.
N8 Exercise of rights
N9 148,964,000 ordinary shares of Ying Wing Holdings Limited are held by
Feng Lin Holdings Limited. Mr. Tse disposed all his 40% interest in
Feng Lin Holdings Limited. As a result, he has no deemed interest in
the shares of Ying Wing Holdings Limited.
N10 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.
N11 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.040 to $0.101 per share.
N12 Consideration per unit : $0.113 - $0.130
N13 Disposals were made from 05/10/01 to 11/10/01 at prices ranging
from $8.20 to $8.30 per share.
N14 Equity-Linked-Notes at strike of HK$9.13, mature on December 13, 2001,
with an obligation to receive 5,000,000 ordinary shares of HK$0.10 each
in the Company (the "Share") on maturity if the closing price of the
Share is below HK$9.13 on December 11, 2001.
N15 Trade date : 05/10/2001 - 11/10/2001
Settlement date : 19/10/2001
N16 Settlement amount: $40,060,044
N17 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.78 to $0.81 per share.
N18 Scrip Dividend
N19 Reinvestment of dividend
N20 Consideration per unit : $1.66 - $1.75
N21 Consideration per unit : $1.80 - $1.91
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 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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