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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 18/12/00 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
E.ON ENERGIE AG 12/12/00 7 N1 0 492,647,760
STOCK NAME : China Dev Corp (00487) * ISC as at 18/12/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIN CHE CHU 15/12/00 N2 254,985,796 0
STOCK NAME : HSBC China Fund (00504) * ISC as at 18/12/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 13/12/00 1,3,5,6 5,594,306 5,845,506 ARIEL FUND LTD 3,334,206
GABRIEL CAPITAL L.P. 2,260,100
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 18/12/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 12/12/00 1,3,5 212,212,000 198,346,000 CAPITAL INT'L LTD 454,000
NIES, INC.
CAPITAL INT'L INC. 141,270,000
CAPITAL RESEARCH & MANA- 70,488,000
GEMENT CO
STOCK NAME : Manulife (00945) * ISC as at 18/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 19/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nanjing Panda - H shares (00553) * ISC as at 18/12/00 : 242,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 14/12/00 1,3 34,170,000 31,742,000
TER INVESTMENT MANAGEME-
NT COMPANY
STOCK NAME : PCCW (00008) * ISC as at 18/12/00 : 21,880,289,453
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 14/12/00 1,4,5,6 N3 7,558,042,517 7,557,942,517
ITED
PACIFIC CENTURY GROUP (- 14/12/00 1,4,5,6 N3 7,558,042,517 7,557,942,517
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 14/12/00 1,4,5,6 N3 8,048,002,731 8,047,902,731
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 14/12/00 1,4,5,6 N3 7,558,042,517 7,557,942,517
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 14/12/00 1,5,6 N3 7,558,042,517 7,557,942,517
L DEVELOPMENTS LIMITED
STOCK NAME : Pac Challenge (00166) * ISC as at 18/12/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 13/12/00 1,3,5 85,914,000 82,034,000 PEACE CITY DEV LTD 83,414,000
E1 MEDIA TECHNOLOGY LIM- 13/12/00 1,3,4 83,414,000 79,534,000 SUPER DRIVE INC. 83,414,000
ITED
PEACE CITY DEVELOPMENT - 13/12/00 1,3,4 83,414,000 79,534,000 E1 MEDIA TECHNOLOGY LTD 83,414,000
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: 19/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (00166) * ISC as at 18/12/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPER DRIVE INC. 13/12/00 1,3 83,414,000 79,534,000
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 18/12/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRANDES INVESTMENT PART- 07/12/00 1,3 142,495,277 138,592,658
NERS L.P.
STOCK NAME : Wing On Co (00289) * ISC as at 18/12/00 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WING ON CORPORATE MANAG- 11/12/00 1,4,5,6 180,581,138 180,180,138 HOTEL FORTUNA LTD 27,000
EMENT (BVI) LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 5,105,000
WOCOM SECURITIES LTD 1,148
WING ON INT'L HOLDINGS - 172,144,790
LTD
WING ON INTERNATIONAL H- 11/12/00 1,5,6 180,581,138 180,180,138 HOTEL FORTUNA LTD 27,000
OLDINGS LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 5,105,000
* 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: 19/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing On Co (00289) * ISC as at 18/12/00 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WING ON INTERNATIONAL H- 11/12/00 1,5,6 180,581,138 180,180,138 WOCOM SECURITIES LTD 1,148
OLDINGS 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.
***** END OF REPORT *****
NOTES:
N1 Further to our notification dated 30 October, 2000, the Share Purchase
Agreement dated 24 October 2000 (the "Agreement") to purchase
492,647,760 shares in Beijing Datang Power Generation Co., Ltd. (the
"Company") has been mutually terminated by a letter of termination dated
12 December, 2000. The shares intended to be purchased constitute
approximately 9.5% of the issued shares of the Company, and 34.4% of
the H shares of the Company. E.ON Energie AG shall hold no interest
in the Company upon termination of the Agreement.
N2 Please refer to the Company's announcement of 15 December 2000.
N3 Pacific Century Regional Developments Limited acquired 10,000 ADRs on
14 December, 2000 at an average price of US$7.1875 per ADR (each ADR
representing 10 ordinary shares).
N4 Consideration per unit : $3.50 - $3.55
N5 Exercise of share options.
N6 Acquisitions were made from 12/12/00 to 14/12/00 at prices ranging from
$0.87 to $0.88 per share.
N7 490,000 warrants were exercised to get 1,400,000 ordinary shares with
exercise price at HK$0.07 on 13/12/2000.
N8 Consideration per unit : $0.60 - $0.62
N9 Exercise price : JPY 149,600 per share.
N10 Exercise price : JPY 100,000 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/00 : 482,164,881
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 arrangements
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 18/12/00 : 482,164,881
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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