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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 24/10/01 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 22/10/01 1,2,4,5 89,200,000 N.A. TEMPLETON ASSET MANAGEM- 89,200,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 22/10/01 1,2,5 89,200,000 N.A.
ENT LTD.
TEMPLETON INTERNATIONAL- 22/10/01 1,2,4,5 89,200,000 N.A. TEMPLETON ASSET MANAGEM- 89,200,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 22/10/01 1,2,4,5 89,200,000 N.A. TEMPLETON ASSET MANAGEM- 89,200,000
C. ENT LTD
STOCK NAME : Chaoda Modern (00682) * ISC as at 24/10/01 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IP CHI MING 23/10/01 1,3,5 132,000,000 204,000,000 YOUNG WEST INV LTD 132,000,000
KAILEY INVESTMENT LTD. 23/10/01 1,3,6 966,000,000 894,000,000
KWOK HO 23/10/01 1,3,5,7 966,000,000 894,000,000 KAILEY INV LTD 966,000,000
YOUNG WEST INVESTMENTS - 23/10/01 1,7 132,000,000 204,000,000
LTD.
STOCK NAME : Global Green (00274) * ISC as at 24/10/01 : 270,603,625
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 24/10/01 1 50,000,000 23,000,000 INVITING FINANCE LTD 50,000,000 N1
* 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: 26/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 24/10/01 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIU TIT LUNG 23/10/01 1,3 305,026,905 306,026,905 SIU YUK LUNG 56,105,030 PAN ISLAND INV LTD 199,218,750 N2
RICKDEE INV LTD 46,875,000
SIU YUK LUNG 23/10/01 1,3 305,026,905 306,026,905 SIU TIT LUNG 56,105,030 PAN ISLAND INV LTD 199,218,750 N2
ROBIN HILL INV LTD 46,875,000
STOCK NAME : Manulife (00945) * ISC as at 24/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Nam Fong Int'l (01176) * ISC as at 24/10/01 : 1,360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG KA FAAT 20/10/01 1 405,280,000 0 SINOWIN ENTERPRISES LTD 405,280,000 N2
SINOWIN ENTERPRISES LIM- 20/10/01 1 405,280,000 0 N2
ITED
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 22/10/01 1,3,5,6,7 408,436,015 406,066,015 HOLLYFIELD GROUP LTD 408,436,015
CHINAVIEW INTERNATIONAL- 22/10/01 1,3,4,5,6 407,158,015 406,066,015 HOLLYFIELD GROUP LTD 407,158,015
LIMITED
GALAXYWAY INVESTMENTS L- 22/10/01 1,3,4,5,6 407,158,015 406,066,015 HOLLYFIELD GROUP LTD 407,158,015
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: 26/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOLLYFIELD GROUP LIMITE- 22/10/01 1,3,5,6 407,158,015 406,066,015
D
ITC CORPORATION LIMITED 22/10/01 1,3,4,5,6 407,158,015 406,066,015 HOLLYFIELD GROUP LTD 407,158,015
ITC INVESTMENT HOLDINGS- 22/10/01 1,3,4,5,6 407,158,015 406,066,015 HOLLYFIELD GROUP LTD 407,158,015
LIMITED
STOCK NAME : Premium Land (00164) * ISC as at 24/10/01 : 374,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 23/10/01 3 120,208,070 150,214,654 UPLAND PROFITS LTD 120,208,070 N4
TMENT LIMITED
CSI PROPERTY HOLDINGS L- 23/10/01 3 120,208,070 150,214,654 UPLAND PROFITS LTD 120,208,070 N4
IMITED
UPLAND PROFITS LIMITED 23/10/01 3 120,208,070 150,214,654 N4
STOCK NAME : Solartech Int'l (01166) * ISC as at 24/10/01 : 18,958,436,251
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU LAI HIM 23/10/01 1 4,165,020,000 4,162,800,000
STOCK NAME : Telecom Plus (01013) * ISC as at 24/10/01 : 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 22/10/01 4 191,894,000 190,160,000
ZOU YISHANG 22/10/01 5 191,894,000 190,160,000 ABLE TECHNOLOGY LTD 191,894,000
* 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 Please refer to the Company's announcement of 10 October 2001.
N2 Please refer to the Company's announcement of 23 October 2001.
N3 Consideration per unit : $0.005 - $0.008
N4 Please refer to the Company's announcement of 18 October 2001.
N5 CMPP Investment Holdings Limited ("CMPP") acquired 63,009 new shares
of HK$0.10 each (the "Shares") in the capital of CEC International
Holdings Limited (the "Company") which were allotted at par, credited
as a fully paid on 18th September, 2001 on the basis of one new Shares
for every five existing Shares held on 14th September, 2001, by way
of capitalisation of the share premium account of the Company pursuant
to the Bonus Share Issue (as defined in the Company's circular dated
20th August, 2001). Ms Hu Yan Huan, a director of the Company, is
interested as to approximately 2.61 per cent. of the entire issued
share capital of CMPP. On 18th September, 2001, Ms Hu Yan Huan
personally acquired 188,872 new Shares under the Bonus Share Issue.
N6 Revised
N7 Pursuant to the terms of the share option scheme of the Company
adopted on 26th October, 1999, the number of Shares issuable under
the outstanding share option and the subscription price per Share
under the option for Ms Hu Yan Huan have been adjusted to 3,527,194
Shares and HK$1.02 per Share respectively as a result of the Bonus
Share Issue (as defined in the Company's circular dated 20th August,
2001) becoming unconditional with effect from 15th September, 2001.
N8 On 22nd October, 2001, Mr Saito Misao, a director of the Company,
ceased to be interested in approximately 1.48 per cent. of the entire
issued share capital of CMPP Investment Holdings Limited which in
turn holds 378,055 shares of HK$0.10 each in the capital of CEC
International Holdings Limited.
N9 On 22nd October, 2001, Ms Hu Yan Huan, a director of the Company,
ceased to be interested in approximately 2.61 per cent. of the entire
issued share capital of CMPP Investment Holdings Limited which in
turn holds 378,055 shares of HK$0.10 each in the capital of CEC
International Holdings Limited.
N10 On 22nd October, 2001, Ms Tang Fung Kwan, a director of the Company,
ceased to be interested in approximately 7.45 per cent. of the entire
issued share capital of CMPP Investment Holdings Limited which in
turn holds 378,055 shares of HK$0.10 each in the capital of CEC
International Holdings Limited.
N11 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N12 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N13 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.
N14 Consideration per unit : $0.260 - $0.265
N15 Consideration per unit : $0.25 - $0.26
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/01 : 482,296,464
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/01 : 482,296,464
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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