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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 23/03/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 22/03/01 3,439,872,736 3,436,624,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 23/03/01 : 191,638,401
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRESTIGE INVESTMENT HOL- 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
DINGS LIMITED
THE WHARF (HOLDINGS) LI- 21/03/01 7 N1 N.A. 51,176,424
MITED
WF INVESTMENT PARTNERS - 21/03/01 7 N1 N.A. 51,176,424
LIMITED
WHARF HONG KONG LIMITED 21/03/01 7 N1 N.A. 51,176,424
WHARF TRANSPORT INVESTM- 21/03/01 7 N1 N.A. 51,176,424
ENTS LIMITED
WHEELOCK AND COMPANY LI- 21/03/01 7 N1 N.A. 51,176,424
MITED
YUGANG INTERNATIONAL (B- 21/03/01 2,4 N1 51,755,924 N.A. HONWAY HOLDINGS LTD 51,755,924
VI) 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: 29/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 23/03/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 23/03/01 1,4 100,404,000 100,388,000 CAPITAL SEASON INV LTD 100,404,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 23/03/01 1 100,404,000 100,388,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 23/03/01 1,4 100,404,000 100,388,000 CAPITAL SEASON INV LTD 100,404,000
S LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 23/03/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 22/03/01 N2 322,500,421 322,340,421 LO KA SHUI 322,265,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 22/03/01 N3 334,195,593 334,035,593 LAW WAI DUEN NINA 322,265,042 GREEN JACKET LTD 6,507,441
LO KAI 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: 29/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 23/03/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 22/03/01 N4 322,923,501 322,763,501 LAW WAI DUEN NINA 322,265,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 22/03/01 N5 323,747,251 323,587,251 LAW WAI DUEN NINA 322,265,042 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 : HSBC China Fund (00504) * ISC as at 23/03/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 23/03/01 1,3,4,5,6 2,649,760 2,918,556
STOCK NAME : Manulife (00945) * ISC as at 23/03/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N23
* 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: 29/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 23/03/01 : 985,231,098
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONINGON LIMITED 23/03/01 1,3,5 189,752,612 183,763,893
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 23/03/01 : 702,507,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAX CREATION INDUSTRIAL- 21/03/01 N8 174,682,750 0 QUICKSILVER PROFITS LTD 89,747,411
LIMITED
RED HOT INV LTD 76,233,720
MOBY DICK ENTERPRISES L- 8,701,619
TD
QUICKSILVER PROFITS LIM- 15/09/93 1 625,172,061 658,304,800
ITED
QUICKSILVER PROFITS LIM- 28/03/97 N21 125,034,411 625,172,061
ITED
QUICKSILVER PROFITS LIM- 04/10/99 1 92,534,411 125,034,411
ITED
QUICKSILVER PROFITS LIM- 21/03/01 89,747,411 92,534,411
ITED
RED HOT INVESTMENTS LIM- 28/03/97 N21 76,233,720 381,168,604
ITED
TSAI CHI JUI 21/03/01 N8 174,682,750 0
WORLD FUTURE INVESTMENT- 21/03/01 N8 174,682,150 0
S 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 Please refer to the Company's announcement of 22 March 2001.
N2 Of the 322,500,421 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 334,195,593 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,923,501 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,747,251 shares, 322,265,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 272,988,218 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 Internal restructuring within the Group.
N9 The increase was due to allotment of scrip shares to certain subsidiaries of
Asean Resources Holdings Limited in which Mr. Chan is taken to have interest
pursuant to section 8 of the Securities (Disclosure of Interests) Ordinance.
Details of the scrip dividend scheme are set out in the circular of Paul Y.-
ITC Construction Holdings Limited dated 23rd February 2001.
N10 Disposals were made from 22/03/01 to 23/03/01 at prices ranging from
$0.166 to $0.173 per share.
N11 Disposals were made from 23/03/01 to 27/03/01 at prices ranging from
$1.81 to $1.82 per share.
N12 Consideration per unit : S$2.98 - S$3.00
N13 Acquisitions were made from 22/03/01 to 26/03/01 at prices ranging from
$12.25 to $12.70 per share.
N14 Pursuant to a Subscription Agreement dated 21st March 2001, Mr. Patrick
Yen Tse Tsai has agreed to acquire a principal amount of HK$2,000,000
of the convertible bonds issued by Hon Kwok Land Treasury II Limited.
The completion of the Subscription Agreement is subject to the fulfilment
of certain conditions and the closing of the subscription is scheduled to
take place on 18th April 2001.
N15 Total consideration : HK$9,697,000
N16 Total consideration : HK$19,408,000
N17 Total consideration : HK$9,720,000
N18 Total consideration : HK$9,698,000
N19 Total consideration : HK$4,849,000
N20 Total consideration : HK$14,561,000
N21 Consolidation of shares.
N22 Such interests ceased to exist due to the dissolution of Queboton Ltd.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/03/01 : 482,165,131
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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