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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 07/06/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 05/06/01 1,3,4,6 1,850,624,059 1,850,604,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 498,572,800
SUNHILL INVESTMENTS LIM- 05/06/01 1,3,6 498,572,800 498,552,800
ITED
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 07/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO ASIA CAPITAL I- 05/06/01 4 197,890,000 212,890,000
NVESTMENT LTD.
ABN AMRO BANK, N.V. 05/06/01 4 201,190,000 216,190,000 ABN AMRO VENTURES B.V. 197,890,000
ABN AMRO ASIA HOLDINGS - 3,300,000
B.V.
ABN AMRO BANK, N.V. 05/06/01 4 220,294,000 201,190,000 ABN AMRO VENTURES B.V. 197,890,000
ABN AMRO ASIA HOLDINGS - 22,404,000
B.V.
ABN AMRO BANK, N.V. 05/06/01 4 204,608,000 220,294,000 ABN AMRO VENTURES B.V. 197,890,000
ABN AMRO ASIA HOLDINGS - 6,718,000
B.V.
ABN AMRO HOLDING N.V. 05/06/01 4 201,190,000 216,190,000 ABN AMRO BANK N.V. 201,190,000
* 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: 11/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Airport - H shares (00694) * ISC as at 07/06/01 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABN AMRO HOLDING N.V. 05/06/01 4 220,294,000 201,190,000 ABN AMRO BANK N.V. 220,294,000
ABN AMRO HOLDING N.V. 05/06/01 4 204,608,000 220,294,000 ABN AMRO BANK N.V. 204,608,000
ABN AMRO VENTURES B.V. 05/06/01 4 197,890,000 212,890,000 ABN AMRO ASIA CAPITAL I- 197,890,000
NV LTD
STOCK NAME : CASIL Telecom (01185) * ISC as at 07/06/01 : 777,139,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASTROTECH GROUP LIMITED 07/06/01 1,3,4 449,244,000 349,244,000 N1
CHINA AEROSPACE INTERNA- 05/06/01 1,3,4 449,244,000 349,244,000 ASTROTECH GROUP LTD 449,244,000 N1
TIONAL HOLDINGS LIMITED
STOCK NAME : China Rich Hold (01191) * ISC as at 07/06/01 : 2,072,366,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTRAL SECURITIES HOLD- 05/06/01 1 846,518,739 666,518,739 N2
INGS LIMITED
STOCK NAME : China United (00273) * ISC as at 07/06/01 : 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 04/06/01 1,3,4 5,912,648,364 5,769,648,364 RADFORD DEVELOPMENTS LT- 5,912,648,364 CHUANG NICHOLAS SEAN 5,912,648,364
D
RADFORD DEVELOPMENTS LI- 04/06/01 1,3 5,912,648,364 5,769,648,364 N3
MITED
* 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: 11/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 07/06/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 06/06/01 1 1,360,201,668 1,359,081,668
STOCK NAME : Manulife (00945) * ISC as at 07/06/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Nam Hing (00986) * ISC as at 07/06/01 : 371,800,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 04/06/01 1,3 58,066,400 57,976,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Pac Century Ins (00065) * ISC as at 07/06/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE H.K. (H- 17/05/01 6 115,980,000 102,150,000 KING SYSTEM LTD 59,659,200
OLDINGS) COMPANY LIMITE-
D
JOYFUL BOX INC 56,320,800
MILLION PROFITS ENTERPR- 17/05/01 6 115,980,000 102,150,000 KING SYSTEM LTD 59,659,200
ISES INC.
JOYFUL BOX INC 56,320,800
THE MING AN INSURANCE C- 17/05/01 6 115,980,000 102,150,000 KING SYSTEM LTD 59,659,200
OMPANY (HONG KONG) LIMI-
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: 11/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (00065) * ISC as at 07/06/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE MING AN INSURANCE C- 17/05/01 6 115,980,000 102,150,000 JOYFUL BOX INC 56,320,800
OMPANY (HONG KONG) LIMI-
TED
STOCK NAME : Temfat Hingfung (00661) * ISC as at 07/06/01 : 2,877,392,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADMIRALTY INVESTMENT CO- 06/06/01 1,3,6,7 260,889,408 399,145,408 N4
MPANY LIMITED
CHAN FAT CHU RAYMOND 06/06/01 485,229,060 612,403,060 REGENT INV CO LTD 304,347,408 N5
FALCON INV CO LTD 180,881,652
CHAN FAT LEUNG ALEXANDE- 06/06/01 441,771,060 612,403,060 ADMIRALTY INV CO LTD 260,889,408 N6
R
FALCON INV CO LTD 180,881,652
REGENT INVESTMENT COMPA- 06/06/01 1,3,6,7 304,347,408 399,145,408 N7
NY LIMITED
STOCK NAME : UDL Holdings (00620) * ISC as at 07/06/01 : 504,612,390
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARBOUR FRONT LIMITED 26/05/01 3 257,586,654 156,664,176 MULTI-WISHES LTD 6,821,395 N8
LEUNG YU OI LING 26/05/01 3 257,586,654 156,664,176 HARBOUR FRONT LTD 237,320,458 N8
ING NOMINEES (HK) LTD 3,125,252
* 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 May 2001.
N2 Please refer to the Company's announcement of 24 May 2001.
N3 Date of transaction : 04/06/01 - 06/06/01
N4 Disposal of 138,256,000 shares in Tem Fat Hing Fung (Holdings)
Limited pledged by the Company pursuant to the share mortgage.
N5 Disposal of 94,798,000 shares and 32,376,000 shares pledged by Regent
Investment Company Limited and Falcon Investment Company Limited
pursuant to the respective share mortgages.
N6 Disposal of 138,256,000 shares and 32,376,000 shares pledged by
Admiralty Investment Company Limited and Falcon Investment Company
Limited pursuant to the respective share mortgages.
N7 Disposal of 94,798,000 shares in Tem Fat Hing Fung (Holdings) Limited
pledged by the Company pursuant to the share mortgage.
N8 Harbour Front Ltd reporting the increase in its shareholding in the
Company as a result of the allotment of 100,922,478 shares.
N9 Exercise of share options
N10 Consideration per unit : $0.88 - $0.91
N11 Scrip Dividend
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/06/01 : 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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