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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/04/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 03/04/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 30/03/01 1,3,5 273,883,600 273,839,600 H.C.B.C. ENTERPRISES LT- 14,138,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Asia Orient (00214) * ISC as at 03/04/01 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 28/03/01 3,450,716,736 3,449,716,736 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 : Automated Sys (00771) * ISC as at 03/04/01 : 284,890,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COMPUTER SCIENCES CORPO- 28/03/01 1,3,4,5,6 199,555,896 189,701,896 CSA HOLDINGS LTD 189,701,896
RATION
CSC COMPUTER SCIENCES I- 28/03/01 1,3,4,5,6 199,555,896 189,701,896 CSA HOLDINGS LTD 189,701,896
NTERNATIONAL INC
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 03/04/01 : 17,106,114,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHUN HUNG 02/02/01 5,8 1,124,457,230 1,780,813,230 ST. DENIS LTD 454,121,880 WONG TING FAI TIMOTHY 454,121,880 N12
BEST HUNTER LTD 656,356,000 WONG SZE NGA TIFFANY 454,121,880
* 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: 04/04/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (00231) * ISC as at 03/04/01 : 1,384,460,072
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGKLONG LIMITED 16/02/01 1,3 429,157,963 429,341,963 N1
CHAN BOON NING JOHN 27/12/00 1,3 674,769,819 690,861,219 ANGKLONG LTD 429,157,963 N2
CHAN BOON NING JOHN 23/03/01 1,3 695,829,819 674,769,819 ANGKLONG LTD 429,157,963
HARRIO ASSETS LIMITED 16/02/01 1,5 429,157,963 429,341,963 ANGKLONG LTD 429,157,963 N1
STOCK NAME : Great Eagle H (00041) * ISC as at 03/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 27/03/01 322,580,421 322,500,421 LO KA SHUI 322,345,042 CHAN SHIU CHICK 1,455 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 27/03/01 334,275,593 334,195,593 LAW WAI DUEN NINA 322,345,042 GREEN JACKET LTD 6,507,441 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 27/03/01 323,003,501 322,923,501 LAW WAI DUEN NINA 322,345,042 GOLDEN THEORY LTD 658,459 N5
* 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: 04/04/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 03/04/01 : 552,123,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 27/03/01 323,003,501 322,923,501 LO KA SHUI N5
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 27/03/01 323,827,251 323,747,251 LAW WAI DUEN NINA 322,345,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : HSBC China Fund (00504) * ISC as at 03/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J EZRA MERKIN 28/03/01 1,3,5,6 4,095,906 4,353,906 ARIEL FUND LTD 2,441,160
GABRIEL CAPITAL L.P. 1,654,746
STOCK NAME : Hanny Holdings (00275) * ISC as at 03/04/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 27/03/01 1,5,6,7 1,751,624,504 1,737,624,504 FAMEX INV LTD 1,751,624,504
* 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: 04/04/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 03/04/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 28/03/01 6 730,397,336 731,060,336 BROAD HAVEN LTD 81,488,372
CANINCO INV LTD 81,488,372
DARMEX HOLDINGS LTD 81,488,371
DESERT GROVE LTD 75,784,186
DUBLIN INV HOLDINGS LTD 81,488,372
DUKE CO INC. 40,289,357
KERRY TRADING CO LTD 266,000
MOSIANE LTD 80,725,084
RAKAIA LTD 71,302,325
ROBSHAR LTD 81,488,372
SHORTLAWN LTD 32,139,018
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,124,007
SCMP (1994) LTD 1,000,000
KERRY HOLDINGS LIMITED 28/03/01 6 730,397,336 731,060,336 BROAD HAVEN LTD 81,488,372
CANINCO INV LTD 81,488,372
DARMEX HOLDINGS LTD 81,488,371
* 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: 04/04/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 03/04/01 : 1,134,417,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 28/03/01 6 730,397,336 731,060,336 DESERT GROVE LTD 75,784,186
DUBLIN INV HOLDINGS LTD 81,488,372
DUKE CO INC. 40,289,357
KERRY TRADING CO LTD 266,000
MOSLANE LTD 80,725,084
RAKAIA LTD 71,302,325
ROBSHAR LTD 81,488,372
SHORTLAWN LTD 32,139,018
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 21,124,007
SCMP (1994) LTD 1,000,000
STOCK NAME : LS High-Tech (00606) * ISC as at 03/04/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 29/03/01 3 4,733,019,256 4,793,019,256 TO KAM TAI 1,230,443,654
STOCK NAME : Manulife (00945) * ISC as at 03/04/01 : 482,165,131
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
* 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: 04/04/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (00986) * ISC as at 03/04/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 28/03/01 1,3 57,876,400 57,626,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Softbank Inv (00648) * ISC as at 03/04/01 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOFTBANK CORPORATION 02/04/01 1,3,4 1,169,903,061 1,037,250,000 SOFTBANK FINANCE CORP 1,169,903,061 N9
SOFTBANK FINANCE CORPOR- 02/04/01 1,3,4 1,169,903,061 1,037,250,000 SOFTBANK INV CORP 909,903,061 N9
ATION
SOFTBANK INVESTMENT (IN- 02/04/01 1,3 909,903,061 777,250,000 N9
TERNATIONAL) HOLDINGS L-
IMITED
SOFTBANK INVESTMENT COR- 02/04/01 1,3,4 909,903,061 777,250,000 SOFTBANK INV (INT'L) HO- 909,903,061 N9
PORATION LDINGS LTD
STOCK NAME : Sound Int'l (00342) * ISC as at 03/04/01 : 2,675,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOUND OCEAN INVESTMENT - 28/03/01 1 987,000,000 985,000,000
LIMITED
STOCK NAME : Star Cruises (00678) * ISC as at 30/11/00 : 4,140,994,537
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG HON YEE 29/03/01 2 3,674,086,802 0 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,674,086,802
* 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: 04/04/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ta Fu Int'l (01041) * ISC as at 03/04/01 : 1,307,626,634
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL INNOVATION INVES- 30/03/01 1,2 4,172,370,084 N.A. N10
TMENT LIMITED
S.T.J. TECHNOLOGY LIMIT- 30/03/01 2,5 4,210,508,790 N.A. GLOBAL INNOVATION INV L- 4,172,370,084 N10
ED TD
YANG DING YUAN 30/03/01 2,5 4,210,508,790 N.A. S.T.J. TECHNOLOGY LTD 4,210,508,790 N10 N11
STOCK NAME : Wing Lee Hold (00876) * ISC as at 03/04/01 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL REGENCY INVESTME- 29/03/01 1,3 55,000,000 51,500,000
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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 16/02/01 - 20/03/01
N2 Date of transaction : 27/12/00 - 20/03/01
N3 Of the 322,580,421 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 334,275,593 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 323,003,501 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 323,827,251 shares, 322,345,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 273,068,218 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 31/01/01 and 02/04/01.
N10 Completion of the restructuring proposal.
N11 Appointed as a director of the Company on 30/03/2001.
N12 Please refer to the Company's announcement of 01/02/01.
N13 Scrip Dividend
N14 Acquisition/Investment in Individual Savings Account (ISA) for 2000/2001.
N15 Consideration per unit : $0.110 - $0.115
N16 Exercise of rights.
N17 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/04/01 : 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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