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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Logistics (00862) * ISC as at 12/01/01 : 2,551,330,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KI 09/01/01 1,5 306,388,000 305,204,000 SILVER VALLEY LTD 306,388,000
SILVER VALLEY LIMITED 09/01/01 1,4 306,388,000 305,204,000
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 12/01/01 : 525,527,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KA YAN CHINA INVESTMENT- 08/01/01 3 N1 332,574,381 332,574,381 KA YAN CHINA DEV (HOLDI- 332,574,381
S LIMITED NG) CO LTD
STOCK NAME : China United (00273) * ISC as at 12/01/01 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 08/01/01 1,3,4 3,059,448,364 3,006,802,364 RADFORD DEV LTD 3,059,448,364 CHUANG NICHOLAS SEAN 3,059,448,364
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 12/01/01 : 4,833,104,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG JING NING 10/01/01 1 1,976,250,000 1,972,750,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 12/01/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 09/01/01 1,4 100,256,000 100,226,000 CAPITAL SEASON INV LTD 100,256,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 09/01/01 1 100,256,000 100,226,000
NTS 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: 16/01/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 12/01/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS EFOOD HOLDING- 09/01/01 1,4 100,256,000 100,226,000 CAPITAL SEASON INV LTD 100,256,000
S LIMITED
TAI TAK FUNG STEPHEN 09/01/01 1,5 267,506,000 267,476,000 CAPITAL SEASON INV LTD 100,256,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 09/01/01 1,5 267,506,000 267,476,000 CAPITAL SEASON INV LTD 100,256,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Hycomm Wireless (00499) * ISC as at 12/01/01 : 1,327,686,255
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 09/01/01 1,4 320,520,000 313,100,000
LAI YIU KEUNG 09/01/01 1 320,520,000 313,100,000
STOCK NAME : Manulife (00945) * ISC as at 12/01/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* 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: 16/01/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 12/01/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 08/01/01 1,3 368,947,510 367,039,510
TED
LI KUO HSING 08/01/01 1,3,5 416,853,760 414,945,760 KUO HSING HOLDINGS LTD 368,947,510 LI PIK LIN 37,968,750
STOCK NAME : Northern Int'l (00736) * ISC as at 12/01/01 : 3,007,057,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 10/01/01 1 1,614,181,047 1,613,931,047 GREATEST WIN INV LTD 412,731,047 CHENG MAN SHAN 1,200,000
TWIN BASE LTD 1,200,000,000
STOCK NAME : Online Credit (00185) * ISC as at 12/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 09/01/01 1 289,040,843 279,690,843 FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 66,452,000
CHAN YOKE KEOW 09/01/01 1 289,040,843 279,690,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 127,804,109
CIFIC) 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: 16/01/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 12/01/01 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 09/01/01 1 289,040,843 279,690,843 BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 66,452,000
FIRST PACIFIC INT'L LTD 54,381,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Pac Challenge (00166) * ISC as at 12/01/01 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 10/01/01 1,3,5 89,914,000 87,914,000 SUPER DRIVE INC. 87,414,000
SUPER DRIVE INC. 10/01/01 1,3 87,414,000 85,414,000
STOCK NAME : Sino Land (00083) * ISC as at 12/01/01 : 3,667,151,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 10/01/01 1,3,5,7 1,839,070,447 1,961,035,598 FANLIGHT INV LTD 826 TAN KIM CHOO 3,906,659
N2 FIRST NOMINEE LTD 406,020
KARAGANDA INV INC. 23,628,838
ORCHARD CENTRE HOLDINGS- 726,206
(PTE) 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: 16/01/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 12/01/01 : 3,667,151,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 10/01/01 1,3,5,7 1,839,070,447 1,961,035,598 ORIENT CREATION LTD 1,039,594
STRATHALLAN INV LTD 4,932,335
STRONG INV LTD 14,866,123
TAMWORTH INV LTD 11,455,824
TRANSPIRE INV LTD 255,622
TSIM SHA TSUI PROPERTIE- 1,755,477,316
S LTD
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 12/01/01 : 4,107,099,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 09/01/01 1,3 1,757,336,735 1,701,336,735
RIAL (HOLDINGS) LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 12/01/01 : 568,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN JIAN 08/01/01 1 60,000,000 N.A.
STOCK NAME : Temfat Hingfung (00661) * ISC as at 12/01/01 : 2,435,008,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADMIRALTY INVESTMENT CO- 12/01/00 1,3 N12 290,145,408 399,145,408
MPANY 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: 16/01/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Temfat Hingfung (00661) * ISC as at 12/01/01 : 2,435,008,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN FAT CHU RAYMOND 12/01/01 1,3 N12 503,403,060 612,403,060 REGENT INV CO LTD 290,145,408
FALCON INV CO LTD 213,257,652
CHAN FAT LEUNG ALEXANDE- 12/01/01 1,3 N12 503,403,060 612,403,060 ADMIRALTY INV CO LTD 290,145,408
R
FALCON INV CO LTD 213,257,652
REGENT INVESTMENT COMPA- 12/01/01 1,3 N12 290,145,408 399,145,408
NY LIMITED
STOCK NAME : Wharf Holdings (00004) * ISC as at 12/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 05/01/01 3 1,245,822,213 1,247,607,213 BLAMFORD INT'L LTD 65,631,650
) LIMITED
DEAKIN LTD 402,654,377
DIPLOCK HOLDINGS LTD 633,227,929
ELGENT INV LTD 14,204,745
JETVAIN INV LTD 13,979,313
WOODENFIELD LTD 60,525,712
LYNCHPIN LTD 31,837,354
SAYWELL LTD 23,761,133
* 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: 16/01/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (00004) * ISC as at 12/01/01 : 2,446,274,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 04/01/01 1,247,607,213 1,249,407,213
) LIMITED
WF INVESTMENT PARTNERS - 05/01/01 1,073,848,184 1,075,633,184
LIMITED
WHEELOCK AND COMPANY LI- 05/01/01 3 1,245,822,213 1,247,607,213 BLAMFORD INT'L LTD 65,631,650
MITED
DEAKIN LTD 402,654,377
DIPLOCK HOLDINGS LTD 633,227,929
ELGENT INV LTD 14,204,745
JETVAIN INV LTD 13,979,313
WOODENFIELD LTD 60,525,712
LYNCHPIN LTD 31,837,354
SAYWELL LTD 23,761,133
* 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 Pursuant to a Placing and Underwriting Agreement dated 9 January 2001
made between Tsim Sha Tsui Properties Limited ("TST"), Sino Land Company
Limited ("Sino Land") and CLSA Limited, TST agreed to place or procure
the placing of 180,000,000 shares in Sino Land to independent investors.
Under the said Agreement, an Over-placement Option has also been granted
by TST to CLSA for the placing of an additional 90,000,000 shares in
Sino Land. The Over-placement Option has not been exercised by CLSA.
The completion date for the placing is 12 January 2001.
TST has a right to subscribe 180,000,000 shares in Sino Land subsequent
to the completion of the placing as mentioned above pursuant to a
Subscription Agreement dated 9 January 2001 entered into between TST
and Sino Land.
N3 Disposals were made from 08/01/01 to 10/01/01 at prices ranging from
$0.58 to $0.60 per share.
N4 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.220 to $0.239 per share.
N5 13 HSBC ordinary shares of US$0.50 each for each CCF Share of GBP5 each.
N6 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust,
De Croisset Charles Francis Wiener has a technical interest in 39,838,800
HSBC shares held by the Trust of which 2,418,000 are exchangeable for 186,000
Credit Commercial de France ("CCF") shares on exercise of his CCF options.
N7 Acquisitions were made from 08/01/01 to 11/01/01 at prices ranging from
$0.016 to $0.018 per share.
N8 Tendered 5,074,080 shares under the voluntary cash offer by the Bank of
East Asia Ltd.
N9 Acquisitions were made from 09/01/01 to 12/01/01 at prices ranging from
$0.136 to $0.148 per share.
N10 Acquisitions were made from 10/01/01 to 11/01/01 at prices ranging from
$0.033 to $0.034 per share.
N11 Acquisitions were made from 09/01/01 to 10/01/01 at prices ranging from
$0.078 to $0.082 per share.
N12 Completion of the placing agreement dated 10th January 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/01 : 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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