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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/12/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 28/12/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 19/12/00 N1 268,595,600 268,235,600
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 28/12/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/12/00 1,3,4,6 1,781,782,059 1,781,682,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 429,730,800
SUNHILL INVESTMENTS LIM- 21/12/00 1,3,6 429,730,800 429,630,800
ITED
STOCK NAME : Chi Cheung (00112) * ISC as at 28/12/00 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BILLION UP LIMITED 22/12/00 1,3,6 2,650,000,000 2,650,000,000 N2
CHINESE ESTATES HOLDING- 22/12/00 1,3,4,6 2,650,000,000 2,650,000,000 N2 LUCKY YEARS LTD 2,650,000,000
S LIMITED
GOLDEN GAME OVERSEAS LI- 22/12/00 1,3,4,6 2,650,000,000 2,650,000,000 N2 CHINESE ESTATES HOLDING- 2,650,000,000
MITED S LTD
LUCKY YEARS LIMITED 22/12/00 1,3,4,6 2,650,000,000 2,650,000,000 N2 BILLION UP LTD 2,650,000,000
* 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: 29/12/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daiwa Associate (01037) * ISC as at 28/12/00 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 22/12/00 1 21,017,300 20,997,300 LAU TAK WAN 170,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
LAU TAK WAN 22/12/00 1 22,117,300 22,097,300 CHAN YUEN MEI PINKY 170,000 CHINA CAPITAL HOLDINGS - 20,347,300
INV LTD
STOCK NAME : Dong Jian Tech (00649) * ISC as at 28/12/00 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 20/12/00 3 141,104,000 140,654,000
ITED
NGAI HOR YING 20/12/00 5 141,104,000 140,654,000 JIAN MIN ASSOCIATED LTD 141,104,000
STOCK NAME : Everest Int'l (00204) * ISC as at 28/12/00 : 206,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARMONY ASSET LIMITED 12/12/00 2 30,000,000 N.A.
STOCK NAME : Fairyoung Hold (00231) * ISC as at 28/12/00 : 1,384,460,072
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 20/12/00 1,3 678,265,219 671,945,219 ANGKLONG LTD 429,341,963
STOCK NAME : Goldlion Hold (00533) * ISC as at 28/12/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 22/12/00 504,258,750 504,083,750
* 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: 29/12/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 28/12/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG LEI KUAN 22/12/00 502,068,750 501,893,750
STOCK NAME : Great Eagle H (00041) * ISC as at 28/12/00 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 20/12/00 N3 321,775,421 321,735,421 LO KA SHUI 321,540,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 20/12/00 N4 333,470,593 333,430,593 LAW WAI DUEN NINA 321,540,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 20/12/00 N5 322,198,501 322,158,501 LAW WAI DUEN NINA 321,540,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
* 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: 29/12/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 28/12/00 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 20/12/00 322,198,501 322,158,501 LO WAI KI GWEN
LO YING SUI 20/12/00 N6 323,022,251 322,982,251 LAW WAI DUEN NINA 321,540,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Henderson Investment (00097) * ISC as at 28/12/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 15/12/00 1,5 2,033,771,943 2,026,171,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 525,301,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
STOCK NAME : Leefung-Asco (00623) * ISC as at 28/12/00 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 22/12/00 1,3 145,115,927 144,815,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,307,432
ACTURING 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: 29/12/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (00623) * ISC as at 28/12/00 : 302,374,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 22/12/00 1,3 145,115,927 144,815,927 UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,793,328
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 28/12/00 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 22/12/00 4 236,887,995 236,937,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 481,367
O LTD
THE BANK OF TOKYO MITSU- 40,000,000
BISHI LTD
STOCK NAME : Manulife (00945) * ISC as at 28/12/00 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N24
STOCK NAME : Symphony Hold (01223) * ISC as at 28/12/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 19/12/00 1,480,680,000 1,447,030,000
DS)
HSBC HOLDINGS B.V. 19/12/00 1,480,680,000 1,447,030,000
HSBC HOLDINGS PLC 19/12/00 1,480,680,000 1,447,030,000
* 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: 29/12/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 28/12/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 19/12/00 1,480,680,000 1,446,030,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/12/00 1,480,680,000 1,447,030,000
LDINGS B.V.
HSBC TRUSTEE (CAYMAN) L- 19/12/00 1,480,680,000 N.A.
IMITED
STOCK NAME : Tysan Holdings (00687) * ISC as at 28/12/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG FRANCIS 20/12/00 1,5 254,676,800 253,106,800 POWER LINK INV LTD 171,237,000
LONG BILLION INT'L LTD 1,570,000
GRAND THUNDER LTD 20,728,000
EASTERNFUNDS LTD 33,519,200
LAI HENRY 20/12/00 1,3 223,976,865 227,076,865 POWER LINK INV LTD 171,237,000 ZHANG XIAO ZHU 3,267,000
EASTERNFUNDS LTD 33,519,200
STOCK NAME : Wah Lee Res (01215) * ISC as at 28/12/00 : 4,701,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIUZHOU WULING HOLDINGS- 21/12/00 1,3 N9 2,074,461,000 1,914,461,000
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: 29/12/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 28/12/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 21/12/00 1,7 157,951,078 157,881,078
STOCK NAME : e-New Media (00128) * ISC as at 28/12/00 : 1,650,146,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 21/12/00 8 N10 0 408,575,642
* 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 Revised
N2 49,549,718 shares were acquired by Billion Up Limited ("Billion Up") on
22nd December 2000 at HK$0.10 each upon exercise of put options by a
scheme creditor. The aggregate of direct and indirect interests after
the said event remains unchanged. The interests include:
a. The direct interests in 2,039,849,935 shares held by Billion Up, a
wholly-owned subsidiary of Chinese Estates; and
b. The indirect interests in 610,150,065 shares (inclusive of fractional
entitlement) derived from the obligation of Billion Up or Chinese
Estates to purchase or procure purchases of these shares at HK$0.10 each
upon exercise of put options by the scheme creditors pursuant to the
scheme of arrangement of Chi Cheung Investment Company Limited effective
on 8th November 2000 within 6 months from 20th November 2000.
N3 Of the 321,775,421 shares, 321,540,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,263,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 333,470,593 shares, 321,540,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,263,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,198,501 shares, 321,540,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,263,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,022,251 shares, 321,540,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,263,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 Please refer to the Company's announcement of 7 December 2000.
N10 Please refer to the Company's announcement of 6/12/2000 and 22/12/2000.
N11 Acquisitions were made from 21/12/00 to 22/12/00 at prices ranging from
$3.55 to $3.60 per share.
N12 Acquisitions were made from 19/12/00 to 21/12/00 at prices ranging from
$0.63 to $0.65 per share.
N13 Expiry of warrants
N14 Exercise of option
N15 Acquisitions were made from 20/12/00 to 21/12/00 at prices ranging from
$12.90 to $13.05 per share.
N16 Consideration per unit : $1.56 - $1.58
N17 Consideration per unit : $0.181 - $0.196
N18 42,000 warrants were exercised to get 120,000 ordinary shares with exercise
price at HK$0.07 on 22/12/00.
N19 Scrip Dividend
N20 Consideration per unit : $38.40 - $38.90
N21 Consideration per unit : $0.218 - $0.219
N22 Disposals were made from 20/12/00 to 21/12/00 at prices ranging from
$0.218 to $0.220 per share.
N23 Acquisitions were made from 15/12/00 to 19/12/00 at prices ranging from
$5.35 to $5.45 per share.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/12/00 : 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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