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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 04/01/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BILLION UP LIMITED 29/12/00 N1 2,650,000,000 2,650,000,000
CHINESE ESTATES HOLDING- 29/12/00 N1 2,650,000,000 2,650,000,000 LUCKY YEARS LTD 2,650,000,000
S LIMITED
CREDIT SUISSE TRUST LIM- 29/12/00 N1 2,650,000,000 2,650,000,000 GOLDEN GAME OVERSEAS LT- 2,650,000,000
ITED D
GOLDEN GAME OVERSEAS LI- 29/12/00 N1 2,650,000,000 2,650,000,000 CHINESE ESTATES HOLDING- 2,650,000,000
MITED S LTD
LUCKY YEARS LIMITED 29/12/00 N1 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000
STOCK NAME : China United (00273) * ISC as at 04/01/01 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 04/01/01 1,3,4 3,006,802,364 2,981,738,364 RADFORD DEV LTD 3,006,802,364 CHUANG NICHOLAS SEAN 3,006,802,364
RADFORD DEVELOPMENTS LI- 05/01/01 1,3,4 3,006,802,364 2,981,738,364
MITED
STOCK NAME : FPB Bank Hold (00717) * ISC as at 04/01/01 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE BANK OF EAST ASIA L- 04/01/01 1,3,5 1,074,901,267 1,066,565,980
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: 09/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 04/01/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 28/12/00 1,4 100,226,000 100,006,000 CAPITAL SEASON INV LTD 100,226,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 28/12/00 1 100,226,000 100,006,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 28/12/00 1,4 100,226,000 100,006,000 ADVANCE FINANCE INV LTD 100,226,000
S LIMITED
TAI TAK FUNG STEPHEN 02/01/01 1,5 267,476,000 267,276,000 CAPITAL SEASON INV LTD 100,226,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 02/01/01 1,5 267,476,000 267,276,000 CAPITAL SEASON INV LTD 100,226,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GALTEE INVESTMENT LIMIT- 29/12/00 91,879,378 90,419,818
ED
LAW WAI DUEN NINA 02/01/01 N2 321,880,421 321,830,421 LO KA SHUI 321,645,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
* 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: 09/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 02/01/01 321,880,421 321,830,421 LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 29/12/00 321,595,042 320,210,042 LAW WAI DUEN NINA 321,595,042
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 02/01/01 N3 333,575,593 333,525,593 LAW WAI DUEN NINA 321,645,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 02/01/01 N4 322,303,501 322,253,501 LAW WAI DUEN NINA 321,645,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 09/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI KI GWEN 29/12/00 324,614,168 317,692,748 LAW WAI DUEN NINA 321,595,042 LU RAYMOND 3,443
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 02/01/01 N5 323,127,251 323,077,251 LAW WAI DUEN NINA 321,645,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING (BVI) LIMITED 29/12/00 272,318,218 270,530,218 SHUI SING CO LTD 80,203,616
GALTEE INV LTD 91,879,378
EGERTON HOLDINGS LTD 44,593,763
PAYICK LTD 8,039,461
LOCINA INV LTD 6,937,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
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: 09/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 04/01/01 : 552,085,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI SING HOLDINGS LIMI- 29/12/00 272,318,218 270,530,218 SHUI SING (BVI) LTD 272,318,218
TED
STOCK NAME : Guangdong Brew (00124) * ISC as at 04/01/01 : 1,250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 22/12/00 2,4 N8 900,000,000 N.A. GUANGDONG INV LTD 900,000,000
GUANGDONG ENTERPRISES (- 22/12/00 3,7 N8 37,500,000 937,500,000
HOLDINGS) LIMITED
STOCK NAME : Guangdong Build (00818) * ISC as at 04/01/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 22/12/00 2,4 N8 48,138,892 N.A. GUANGDONG INV LTD 48,138,890
GUANGDONG INV (NOMS) LT- 2
D
GUANGDONG ENTERPRISES (- 22/12/00 3,7 N8 0 48,138,892
HOLDINGS) LIMITED
STOCK NAME : Guangdong Tann (01058) * ISC as at 04/01/01 : 524,154,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GDH LIMITED 22/12/00 2,4 N8 375,100,000 0 GUANGDONG INV LTD 375,099,990
GUANGDONG INV (NOMS) LT- 10
D
* 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: 09/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Tann (01058) * ISC as at 04/01/01 : 524,154,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUANGDONG ENTERPRISES (- 22/12/00 3,7 N8 0 375,100,000
HOLDINGS) LIMITED
STOCK NAME : Hanny Holdings (00275) * ISC as at 04/01/01 : 3,954,115,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC INVESTMENT HOLDINGS- 18/12/00 2,5 836,032,336 0 FAMEX INV LTD 836,032,336
LIMITED
STOCK NAME : Henderson Investment (00097) * ISC as at 04/01/01 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 28/12/00 1,5 2,041,586,943 2,037,794,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 533,116,418
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 : Hsin Chong Construction (00404) * ISC as at 04/01/01 : 639,182,738
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 03/01/01 1,6,7 N9 186,218,895 186,016,370 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS 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: 09/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hsin Chong Construction (00404) * ISC as at 04/01/01 : 639,182,738
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH V-NEE 03/01/01 1,6,7 N9 117,664,708 117,425,458
STOCK NAME : Hung Hing Print (00450) * ISC as at 04/01/01 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 29/12/00 3 264,786,092 264,692,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C. H. YAM INT'L LTD 7,068,000
STOCK NAME : Kin Yat Hold (00638) * ISC as at 04/01/01 : 379,020,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHOR CHIU 04/01/01 N10 267,426,000 256,122,000 RESPLENDENT GLOBAL LTD 267,426,000
CHENG CHOR KIT 04/01/01 N10 267,426,000 256,122,000 RESPLENDENT GLOBAL LTD 267,426,000
CHENG CHOR YIP 04/01/01 N10 267,426,000 256,122,000 RESPLENDENT GLOBAL LTD 267,426,000
PADORA GLOBAL INC. 04/01/01 N10 267,426,000 256,122,000
SHANNON GLOBAL LIMITED 04/01/01 N10 267,426,000 256,122,000
STOCK NAME : Lam Soon Food (00728) * ISC as at 04/01/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUOINVEST INTERNATIONAL- 31/12/00 4 N11 81,420,315 80,580,315 LAM SOON (HONG KONG) LT- 81,420,315
LIMITED D
* 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: 09/01/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lam Soon Food (00728) * ISC as at 04/01/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 31/12/00 4 N11 81,420,315 80,580,315 LAM SOON (HONG KONG) LT- 81,420,315
OLDINGS PTE LIMITED D
KWEK HOLDINGS PTE LIMIT- 31/12/00 4 N11 81,420,315 80,580,315 LAM SOON (HONG KONG) LT- 81,420,315
ED D
QUEK LENG CHAN 31/12/00 5 N11 81,420,315 80,580,315 LAM SOON (HONG KONG) LT- 81,420,315
D
STOCK NAME : Lippo (00226) * ISC as at 04/01/01 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI & COMPANY - 30/12/00 3,4,6 255,950,000 262,300,000 LIPPO CAPITAL LTD 218,500,000
LIMITED
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
STOCK NAME : Manulife (00945) * ISC as at 04/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N24
STOCK NAME : Nam Hing (00986) * ISC as at 04/01/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 28/12/00 1,3 57,192,400 56,592,400 DRAGON POWER INC 42,078,400
* 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: 09/01/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Asia (00049) * ISC as at 04/01/01 : 2,069,637,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MYERS INVESTMENTS LIMIT- 29/12/00 3 N12 1,011,423,442 464,951,840
ED
STOCK NAME : Northern Int'l (00736) * ISC as at 04/01/01 : 3,007,057,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 03/01/01 1 1,613,931,047 1,612,731,047 GREATEST WIN INV LTD 412,731,047 CHENG MAN SHAN 1,200,000
TWIN BASE LTD 1,200,000,000
STOCK NAME : PCCW (00008) * ISC as at 04/01/01 : 21,880,289,453
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 21/12/00 N13 342,501,780 342,501,780
STOCK NAME : Sino Golf Hold (00361) * ISC as at 04/01/01 : 311,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHUN MAN AUGUSTINE 02/01/01 1 204,484,038 204,384,038 CM INV CO LTD 200,249,775
STOCK NAME : Star East Hold (00198) * ISC as at 04/01/01 : 826,104,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC INVESTMENT GROUP LI- 18/12/00 7 0 152,414,857
MITED
* 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: 09/01/01 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 04/01/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 02/01/01 1 162,392,045 160,036,045 SAURUS LTD 61,335,074
STOCK NAME : Wharf Holdings (00004) * ISC as at 04/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DEAKIN LIMITED 29/12/00 3 N12 402,654,377 295,360,343
STOCK NAME : eSun Holdings (00571) * ISC as at 04/01/01 : 565,584,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN DEVELOPMENT COM- 29/12/00 6 N14 190,341,861 951,709,306 LAI SUN HOTELS (B.V.I.)- 3,555,956
PANY LIMITED LTD
TRANSTREND HOLDINGS LTD 15,585,050
LYCON INV LTD 1,779,200
LAI SUN GARMENT (INTERN- 29/12/00 6 N14 190,341,861 951,709,306 LAI SUN DEV CO LTD 169,421,655
ATIONAL) LIMITED
LAI SUN HOTELS (B.V.I.)- 3,555,956
LTD
TRANSTREND HOLDINGS LTD 15,585,050
LYCON INV LTD 1,779,200
* 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 4,865,511 shares and 14 shares were acquired by Billion Up Limited
("Billion Up") on 29th and 30th December 2000 respectively at HK$0.10
each. The aggregate of direct and indirect interests after the said
events remains unchanged. The interests include:
a. The direct interests in 2,044,715,460 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited; and
b. The indirect interests in 605,284,540 shares derived from the
obligation of Billion Up or Chinese Estates Holdings Limited 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.
N2 Of the 321,880,421 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 333,575,593 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,303,501 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,127,251 shares, 321,645,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,368,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$6,450,000 3.25% Convertible Bonds are joint interests.
N7 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.
N8 Please refer to the Company's announcement of 27 December 2000.
N9 Shares were alloted under the Company's Employee Share Subscription
Scheme.
N10 Please refer to the Company's announcement of 4 January 2001.
N11 Lam Soon (Hong Kong) Limited acquire 840,000 ordinary shares in Lam Soon
Food Industries Limited from a series of transaction since 24th March 1998
to 16th November 2000. The reporting is merely to show an update
information of the Substantial Shareholder although the 1% threshold
has not been reached.
N12 Being acquisition from fellow subsidiaries, i.e. internal restructure
within the same group.
N13 Relevant share capital in listed company to which notification relates:
8,048,232,731 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated
11 February 2000 concluded between Pacific Century Group Holdings
Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands
and Mr. Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi
Nomura Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan
("Agreement"), (ii) as far as Mr. Yasumitsu Shigeta is aware,
7,705,730,951 Shares which PCG is interested in ("PCG Interests"),
and with respect to which Mr. Yasumitsu Shigeta is deemed to be
interested in by virtue of Section 10 of the Securities (Disclosure
of Interests) Ordinance on the basis of the Agreement and a letter
dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter") and (iii) 9,975,780 Shares held by
Mr. Yasumitsu Shigeta and registered in the name of HKSCC Nominees
Limited on 4 December 2000.
(B) As far as Mr. Yasumitsu Shigeta is aware (based on the latest
information available to Mr. Yasumitsu Shigeta as disclosed in a
notice filed on behalf of PCG under the Securities (Disclosure of
Interests) Ordinance dated 22 December 2000 as received by Mr.
Yasumitsu Shigeta on 3 January 2001 ("PCG Notice")), the PCG
Interests changed from 7,705,500,951 Shares to 7,705,730,951 Shares
(i.e. an increase of 230,000, Shares) on account of the acquisition
by PCRD (as defined below) of 23,000 ADRs (each representing 10 Shares)
at a price of US$6.375 per ADR on 21 December, 2000.
N14 Consolidation of shares.
N15 Acquisitions were made from 02/01/01 to 04/01/01 at prices ranging from
$13.45 to $14.00 per share.
N16 Disposal of 8,190,798 shares of HK$1.00 each in Maxipo International
Limited for a total consideration of HK$4,763,610.00 (approximately
HK$0.58 per share).
N17 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$5.50 to $5.70 per share.
N18 Acquisitions were made from 29/12/00 to 03/01/01 at prices ranging from
$2.95 to $3.05 per share.
N19 Allotment of shares.
N20 Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
$0.205 to $0.214 per share.
N21 Acquisitions were made from 03/01/01 to 05/01/01 at prices ranging from
$0.033 to $0.035 per share.
N22 1,000 shares are held in the form of 100 ADRs each representing 10
ordinary shares.
N23 Exercise of share options.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/01/01 : 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 04/01/01 : 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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