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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CASIL Telecom (01185) * ISC as at 28/05/01 : 777,139,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASTROTECH GROUP LIMITED 21/05/01 1,3 349,244,000 399,244,000 N1
CHINA AEROSPACE INTERNA- 21/05/01 1,3 349,244,000 399,244,000 ASTROTECH GROUP LTD 349,244,000 N1
TIONAL HOLDINGS LIMITED
STOCK NAME : China East Air - H shares (00670) * ISC as at 28/05/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 24/05/01 1,3,4,5 205,010,000 190,104,000 TEMPLETON ASSET MANAGEM- 205,010,000
ENT LTD
TEMPLETON ASSET MANAGEM- 24/05/01 1,3,5 205,010,000 190,104,000
ENT LTD
TEMPLETON INTERNATIONAL- 24/05/01 1,3,4,5 205,010,000 190,104,000 TEMPLETON ASSET MANAGEM- 205,010,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 24/05/01 1,3,4,5 205,010,000 190,104,000 TEMPLETON ASSET MANAGEM- 205,010,000
. ENT LTD
STOCK NAME : Great Eagle H (00041) * ISC as at 28/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 22/05/01 337,212,593 336,586,593 LAW WAI DUEN NINA 324,806,042 GREEN JACKET LTD 6,507,441 N2
LO KAI 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: 30/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 28/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 22/05/01 337,212,593 336,586,593 LO WAI KI GWEN 0 N2
STOCK NAME : Kingboard Chem (00148) * ISC as at 28/05/01 : 472,177,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUM GUM WUN 25/05/01 1,3,5 198,214,000 198,828,000 HALLGAIN MANAGEMENT LTD 196,552,000
STOCK NAME : Manulife (00945) * ISC as at 28/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Midland Realty (01200) * ISC as at 28/05/01 : 595,789,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KIN YIP FREDDIE 21/05/01 1 190,898,000 189,198,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : Nority Int'l (00660) * ISC as at 28/05/01 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FENG SHEN CHUAN 28/05/01 1 71,260,209 71,212,209
STOCK NAME : Ryoden Dev (00745) * ISC as at 28/05/01 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITITRUST (CAYMAN) LIMI- 25/05/01 727,238,000 483,532,000 DESIGNCASE LTD 710,128,000 N5
TED
* 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: 30/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ryoden Dev (00745) * ISC as at 28/05/01 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITITRUST (CAYMAN) LIMI- 25/05/01 727,238,000 483,532,000 TOPMILE INV LTD 17,110,000 N5
TED
DESIGNCASE LIMITED 25/05/01 727,238,000 483,532,000 TOPMILE INV LTD 17,110,000 N5
HU FA KUANG 25/05/01 780,266,000 536,560,000 DESIGNCASE LTD 727,238,000 N5
ZUES HOLDINGS LTD 52,184,000
HU LIANG MING RAYMOND 25/05/01 767,238,000 523,532,000 DESIGNCASE LTD 727,238,000 N5
HU SHAO MING HERMAN 25/05/01 734,738,000 491,032,000 DESIGNCASE LTD 727,238,000 N5
SUMMIT HOLDINGS LIMITED 25/05/01 727,238,000 483,532,000 TOPMILE INV LTD 17,110,000 N5
STOCK NAME : Star Bio-Tech (01051) * ISC as at 28/05/01 : 17,223,593,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KAM FU NELSON 26/05/01 7,588,513,547 6,952,480,000 SHEUNG HAI DEVELOPMENTS- 6,836,033,547 N6
LTD
SUPER BIOTECH ENTERPRIS- 752,480,000
ES LTD
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 28/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 24/05/01 1,3,4,6 750,088,216 750,007,216 ALLIED PROPERTIES (H.K.- 750,088,216
) LTD
ALLIED GROUP LIMITED 25/05/01 1,3,4,6 786,288,216 750,088,216 ALLIED PROPERTIES (H.K.- 786,288,216
) 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: 30/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 28/05/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED PROPERTIES (H.K.- 24/05/01 1,3,4,6 750,088,216 750,007,216 AP EMERALD LTD 750,088,216
) LIMITED
ALLIED PROPERTIES (H.K.- 25/05/01 1,3,4,6 786,288,216 750,088,216 AP EMERALD LTD 786,288,216
) LIMITED
AP EMERALD LIMITED 24/05/01 1,3,6 750,088,216 750,007,216
AP EMERALD LIMITED 25/05/01 1,3,6 786,288,216 750,088,216
GRACE CROWN LIMITED 24/05/01 1,3,4,6 750,088,216 750,007,216 AP EMERALD LTD 750,088,216
GRACE CROWN LIMITED 25/05/01 1,3,4,6 786,288,216 750,088,216 AP EMERALD LTD 786,288,216
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 28/05/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 24/05/01 1 162,524,045 162,522,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 28/05/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 22/05/01 1 138,509,897 138,561,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
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: 30/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 28/05/01 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWAY COMPANY INC. 28/05/01 1 185,640,044 184,400,044
WONG SENTA 28/05/01 1,3,5 187,526,044 186,286,044 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 21/05/01.
N2 Of the 337,212,593 shares, 324,806,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,529,218 shares in which the
said discretionary trust is deemed to be interested.
N3 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.
N4 Acquisitions were made from 22/05/01 to 28/05/01 at prices ranging
from $11.15 to $11.65 per share.
N5 On 25th May 2001, total of 243,706,000 shares of the Company was
transferred, being 214,060,000 shares from Supreme Class Limited and
29,646,000 shares from Chung Hoi Finance Limited, to Designcase
Limited pursuant to a Share Sale Agreement dated 2nd April 2001.
N6 Exercise of share options.
N7 Consideration per unit : $8.30 - $8.40
N8 Lapsed of options.
N9 Amended
N10 Appointed as a director of the Company on 15/05/01.
N11 The interest arose
a) upon the submission of the accounts to the annual general meeting
of Yugang International Limited (the holding company of Qualipak
International Holdings Limited) held on 24 May 2001 showing that
and Prestige Properties Holdings Limited is an associated
corporation of Yugang International Limited as defined in section
2 of the Securities (Disclosure of Interests) Ordinance (CAP.396);
and
b) as the interest of Yugang International Limited is deemed interest
of Mr. Cheung Chung Kiu.
N12 Scrip Dividend
N13 1,000,000 shares were originally held by a trust established for the
benefit of the family of Mr. Byron Ho Shu-Chan. On 24th May 2001,
1,000,000 shares were transferred from the trust company to WONG
Shukkwan, Goretti (wife of Mr. Ho). After the acquisition, 1,520,000
shares are held by WONG Shukkwan, Goretti.
N14 Exercise Price : JPY149,600 per share
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 482,165,381
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 arrange-
ments 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/05/01 : 482,165,381
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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