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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 28/05/01 : 3,406,325,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 25/05/01 2,222,206,590 2,081,714,700
DS)
HSBC HOLDINGS B.V. 25/05/01 2,222,206,590 2,081,714,700
HSBC HOLDINGS PLC 25/05/01 2,222,206,590 2,081,714,700
HSBC INTERNATIONAL TRUS- 25/05/01 2,222,206,590 2,081,714,700
TEE LIMITED
HSBC INVESTMENT BANK HO- 25/05/01 2,222,206,590 2,081,714,700
LDINGS B.V.
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 28/05/01 : 3,232,987,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 25/05/01 1 2,002,096,202 1,999,296,202 YAN YIN CO LTD 1,630,462,784
STOCK NAME : China United (00273) * ISC as at 28/05/01 : 14,800,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 28/05/01 1,3,4 5,017,648,364 4,855,648,364 RADFORD DEV LTD 5,017,648,364 CHUANG NICHOLAS SEAN 5,017,648,364 N1
RADFORD DEVELOPMENTS LI- 28/05/01 1,3 5,017,648,364 4,805,648,364 N1
MITED
STOCK NAME : Compass Pacific (01188) * ISC as at 28/05/01 : 1,263,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DAIWELDO FOUNDATION LIM- 25/05/01 1,3,4 630,304,400 730,304,400 N2
ITED
* 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: 31/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Compass Pacific (01188) * ISC as at 28/05/01 : 1,263,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DAIWELDO GROUP LIMITED 25/05/01 1,3 630,304,400 730,304,400 N2
YEUNG YUNG 25/05/01 1,3,5 630,304,400 730,304,400 DAIWELDO FOUNDATION LTD 630,304,400 N2
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 28/05/01 : 342,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 24/05/01 4,6 247,452,000 246,984,000 GREAT WALL INV GROUP LT- 247,452,000 N3
D
CHEN CHING KEN 24/05/01 5,7 247,452,000 246,984,000 GREAT WALL INV GROUP LT- 247,452,000
D
GREAT WALL INVESTMENT G- 24/05/01 1,6 247,452,000 246,984,000 N3
ROUP LIMITED
STOCK NAME : Four Seas Mer (00374) * ISC as at 28/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 23/05/01 1,4 102,394,000 102,374,000 CAPITAL SEASON INV LTD 102,394,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 23/05/01 1 102,394,000 102,374,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 23/05/01 1,4 102,394,000 102,374,000 ADVANCE FINANCE INV LTD 102,394,000
S LIMITED
TAI TAK FUNG STEPHEN 23/05/01 1,5 269,644,000 269,624,000 CAPITAL SEASON INV LTD 102,394,000
SPECIAL ACCESS LTD 87,250,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 28/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG STEPHEN 23/05/01 1,5 269,644,000 269,624,000 CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 23/05/01 1,5 269,644,000 269,624,000 CAPITAL SEASON INV LTD 102,394,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 23/05/01 325,041,421 324,891,421 LO KA SHUI 324,806,042 CHAN SHIU CHICK 1,455 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 23/05/01 325,464,501 325,314,501 LAW WAI DUEN NINA 324,806,042 GOLDEN THEORY LTD 658,459 N5
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 23/05/01 326,288,251 326,138,251 LAW WAI DUEN NINA 324,806,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
* 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: 31/05/01 PAGE: 4
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 YING SUI 23/05/01 326,288,251 326,138,251 LO KA SHUI N6
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 28/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 24/05/01 1,3,5 140,330,000 154,696,000 CAPITAL INT'L, INC. 61,080,000
NIES, INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Matrix Holdings (01005) * ISC as at 28/05/01 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 25/05/01 1 90,700,800 90,800,800 SUNCORP INV GROUP LTD 90,700,800
SUNCORP INVESTMENTS GRO- 25/05/01 1 90,700,800 90,800,800
UP 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: 31/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 25/05/01 7,487,513,547 7,588,513,547 SHEUNG HAI DEVELOPMENTS- 6,836,033,547
LTD
SUPER BIOTECH ENTERPRIS- 651,480,000
ES LTD
STOCK NAME : Styland Hold. (00211) * ISC as at 28/05/01 : 361,259,698
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHI SHING 04/01/01 64,580,225 64,358,628 K.C. (INV) LTD 738,672 N7
K.Y. LTD 13,080,062
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 25/05/01 3,4,5,6 244,198,000 225,793,000 GOLD CHOPSTICKS LTD 244,198,000
IMITED
CHINA ONLINE (BERMUDA) - 25/05/01 3,4,5,6 244,198,000 225,793,000 GOLD CHOPSTICKS LTD 244,198,000
LIMITED
GOLD CHOPSTICKS LIMITED 25/05/01 3,5,6 244,198,000 225,793,000
STOCK NAME : Tak Sing Alli. (00126) * ISC as at 28/05/01 : 726,187,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA KAI YUM 17/05/01 4 103,901,040 101,201,040 GRAND WEALTH INV LTD 74,651,040 KWOK KIT MEI 2,700,000 N10
PEACEFUL WORLD LTD 19,050,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Sing Alli. (00126) * ISC as at 28/05/01 : 726,187,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA KAI YUM 17/05/01 4 103,901,040 101,201,040 REAL POTENTIAL LTD 7,500,000 N10
* 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 28/05/01.
N2 Daiweldo Group Limited has disposed 50,000,000 shares in the Company
to each of Okaynet.com Ltd. and Aerotech Overseas Limited on 25th
May 2001 and 29th May 2001 respectively, at the price of HK$0.50
per share.
N3 Date of transaction : 24/05/01 - 25/05/01
N4 Of the 325,041,421 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.
N5 Of the 325,464,501 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.
N6 Of the 326,288,251 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.
N7 Revised
N8 Consideration per unit : $0.049 - $0.052
N9 Acquisitions were made from 24/05/01 to 25/05/01 at prices ranging
from $1.57 to $1.62 per share.
N10 Exercise of share options
N11 Acquisitions were made from 23/05/01 to 25/05/01 at prices ranging
from $11.15 to $11.65 per share.
N12 Appointed as a director of the Company on 18/05/01.
N13 Scrip Dividend
N14 Consideration per unit : $0.206 - $0.222
N15 Expiry of warrants
N16 Hikari Tsushin International Limited is stated as one of the
associated corporations of the Company in its audited financial
statements for the year ended December 31, 2000, which were approved
by the shareholders of the Company at its annual general meeting held
on May 25, 2001.
N17 Consolidation of shares
N18 Bonus Issue
N19 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.
N20 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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