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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Insurance (00966) * ISC as at 16/10/01 : 1,027,354,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE COMPANY- 17/10/01 3,4 634,383,955 555,872,000 CHINA INSURANCE H.K. (H- 551,589,955 N1
, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O. (HK) LTD
CHINA INSURANCE H.K. (H- 17/10/01 3,4 634,383,955 555,872,000 THE MING AN INSURANCE C- 82,794,000 N1
OLDINGS) COMPANY LIMITE- O. (HK) LTD
D
STOCK NAME : China United (00273) * ISC as at 16/10/01 : 27,924,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 11/10/01 1,3,4 3,549,202,364 3,049,202,364 RADFORD DEVELOPMENTS LT- 3,549,202,364 CHUANG NICHOLAS SEAN 3,549,202,364
D
RADFORD DEVELOPMENTS LI- 11/10/01 1,3 3,549,202,364 2,995,202,364
MITED
STOCK NAME : Ching Hing (00692) * ISC as at 16/10/01 : 239,992,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIU KWOK MING TOMMY 16/10/01 5 127,544,503 127,044,503 N2
STOCK NAME : Frankie Dominion (00704) * ISC as at 16/10/01 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 16/10/01 1 206,904,053 206,554,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
* 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: 18/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 16/10/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 11/10/01 1,5 326,659,556 321,147,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 158,436,000
LTD
STOCK NAME : Manulife (00945) * ISC as at 16/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Nam Hing (00986) * ISC as at 16/10/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 11/10/01 1,3 59,140,400 58,890,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Ocean Shores (00764) * ISC as at 16/10/01 : 165,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN MING YIN TIFFANY 11/10/01 5 58,800,000 76,500,000 CLASSICAL STATUE LTD 58,800,000 N3
CHEN MING YIN TIFFANY 11/10/01 5 91,800,000 58,800,000 CLASSICAL STATUE LTD 91,800,000 N3
CHINA STAR ENTERTAINMEN- 11/10/01 1,3,4 58,800,000 76,500,000 CLASSICAL STATUE LTD 58,800,000 N3
T LIMITED
CHINA STAR ENTERTAINMEN- 11/10/01 1,3,4 91,800,000 58,800,000 CLASSICAL STATUE LTD 91,800,000 N3
T LIMITED
CHINA STAR ENTERTAINMEN- 11/10/01 1,3,4 58,800,000 76,500,000 CLASSICAL STATUE LTD 58,800,000 N3
T (BVI) 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: 18/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Shores (00764) * ISC as at 16/10/01 : 165,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STAR ENTERTAINMEN- 11/10/01 1,3,4 91,800,000 58,800,000 CLASSICAL STATUE LTD 91,800,000 N3
T (BVI) LIMITED
CLASSICAL STATUE LIMITE- 11/10/01 1,3 58,800,000 76,500,000 N3
D
CLASSICAL STATUE LIMITE- 11/10/01 1,3 91,800,000 58,800,000 N3
D
HEUNG WAH KEUNG 11/10/01 5 58,800,000 76,500,000 CLASSICAL STATUS LTD 58,800,000 N3
HEUNG WAH KEUNG 11/10/01 5 91,800,000 58,800,000 CLASSICAL STATUE LTD 91,800,000 N3
STOCK NAME : Sinolink Hold (01168) * ISC as at 16/10/01 : 1,520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC PROMOTION - 26/09/01 1 1,009,630,000 1,006,800,000
LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 16/10/01 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 16/10/01 4 188,160,000 186,330,000
ZOU YISHANG 16/10/01 5 188,160,000 186,330,000 ABLE TECHNOLOGY LTD 188,160,000
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 16/10/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 12/10/01 1,4,5 145,272,000 142,612,000 TEMPLETON ASSET MANAGEM- 145,272,000
. ENT 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: 18/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 16/10/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON ASSET MANAGEM- 12/10/01 1,5 145,272,000 142,612,000
ENT LTD
TEMPLETON INTERNATIONAL- 12/10/01 1,4 145,272,000 142,612,000 TEMPLETON ASSET MANAGEM- 145,272,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 12/10/01 1,4,5 145,272,000 142,612,000 TEMPLETON ASSET MANAGEM- 145,272,000
C. ENT 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 Please refer to the Company's announcement of 4 September 2001.
N2 The increase in 500,000 shares in Ching Hing (Holdings) Ltd by Mr. Yiu
Kwok Ming, Tommy is due to gift from his friend at nil consideration.
N3 Please refer to the Company's announcements of 4 October 2001 and
16 October 2001.
N4 Scrip dividend
N5 Appointed as an alternate director of the Company on 3 September 2001.
N6 Bonus shares
N7 Acquisitions were made from 11/10/01 to 15/10/01 at prices ranging
from $0.175 to $0.190 per share.
N8 Appointed as a director of the Company on 28 September 2001.
N9 The exercise price of the share options should be adjusted from
HK$1.00 per share to HK$0.75 per share.
N10 On 11 October, 2001, Pacific Century Regional Developments Limited
("PCRD") entered into a new subscription agreement with AIG Asian
Infrastructure Fund II L.P., American International Assurance Company
(Bermuda) Limited and AIG Asian Opportunity Fund L.P. (collectively
the "Bondholders") pursuant to which the Bondholders will subscribe
for secured redeemable exchangeable bonds ("Bonds") of PCRD due 2006
of an aggregate principal value of US$250 million exchangeable into
shares of the Company at an exchange price of HK$2.290 per share.
A portion of the proceed from the issue of the above Bonds will be
utilised to redeem the US$200 million Bonds exchangeable into shares
of the Company at a price of HK$19.00 per share which were issued to
the Bondholders pursuant to a subscription agreement entered into
between PCRD and the Bondholders on 29 August, 2000.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/01 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/01 : 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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