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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI CHUNG ORD ARTS OPTICAL INTERNATIONAL HOL- 05/06/01 2,150,000 2,250,000 D 1.730
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 05/06/01 2,050,000 2,150,000 D 1.740
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 05/06/01 1,912,000 2,050,000 D 1.750
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 07/06/01 1,900,000 1,912,000 D 1.710
DINGS LTD
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- / / 67,730,000 67,730,000 0.000
LDINGS LIMITED
HONG XING ORD BRILLIANCE CHINA AUTOMOTIVE HO- 04/06/01 26,640,000 37,250,000 D 2.590 N6
LDINGS LIMITED
YANG MAO ZENG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 04/06/01 3,300,000 3,800,000 D 2.550
LDINGS LIMITED
ORD BRILLIANCE CHINA AUTOMOTIVE HO- 05/06/01 2,800,000 3,300,000 D 2.700
LDINGS LIMITED
HO TO ORD BRILLIANCE CHINA AUTOMOTIVE HO- 04/06/01 35,045,000 40,045,000 D 2.555
LDINGS LIMITED
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 04/06/01 35,700,000 39,700,000 D 2.533
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 06/06/01 35,350,000 35,700,000 D 2.550
LDINGS LIMITED
ORD BRILLIANCE CHINA AUTOMOTIVE HO- 08/06/01 34,500,000 35,350,000 D 2.597
LDINGS LIMITED
NG SIU ON ORD BRILLIANCE CHINA AUTOMOTIVE HO- 05/06/01 30,000,000 32,800,000 D 2.691
LDINGS LIMITED
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 07/06/01 1,361,593,668 1,360,201,668 A 0.900 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 08/06/01 1,362,493,668 1,361,593,668 A 0.885 N8
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 04/06/01 200,000 0 A 4.308 N9
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI FUYOU ORD CHINA OVERSEAS LAND & INVESTME- 06/06/01 500,000 0 A 0.520 N9
NT LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WAI MO ORD CHINA RESOURCES ENTERPRISE, LT- 04/06/01 120,000 20,000 A 7.190 N9
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 06/06/01 100,000 120,000 D 13.400
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 06/06/01 0 100,000 D 13.250
D.
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 07/06/01 1,361,593,668 1,360,201,668 A 0.900 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG HOLDINGS LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG HOLDINGS LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 08/06/01 1,362,493,668 1,361,593,668 A 0.885 N8
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LIMITED 31/05/01 143,517,940 142,230,940 A 3.188 N1 N10
CONVERTIBLE CUMU NON- DVN (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
-VOTING PREF SH
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 07/06/01 1,361,593,668 1,360,201,668 A 0.900 N7
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 08/06/01 1,362,493,668 1,361,593,668 A 0.885 N8
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. 08/06/01 920,000 1,000,000 D 0.730
ORD FONG'S INDUSTRIES CO. LTD. 08/06/01 800,000 920,000 D 0.720
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GZI TRANSPORT LTD 21/05/01 174,000 324,000 D 1.650
ORD GZI TRANSPORT LTD 29/05/01 16,000 174,000 D 1.810
ORD GZI TRANSPORT LTD 29/05/01 0 16,000 D 1.820
ORD GUANGZHOU INVESTMENT CO LTD 05/06/01 360,000 0 A 0.501 N9
LIANG NINGGUANG ORD GZI TRANSPORT LTD 05/06/01 220,000 270,000 D 2.175
ORD GUANGZHOU INVESTMENT CO. LTD. / / 260,000 260,000 0.000
CAI HANXIANG ORD GZI TRANSPORT LTD / / 0 0 0.000
ORD GUANGZHOU INVESTMENT CO. LTD. 05/06/01 300,000 0 A 0.501 N9
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 04/06/01 337,792,593 337,592,593 A 11.050 N2 N11
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 04/06/01 326,044,501 325,844,501 A 11.050 N3 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 04/06/01 326,868,251 326,668,251 A 11.050 N4 N11
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 04/06/01 325,619,966 325,421,421 A 11.050 N11 N18
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GUANGZHOU INVESTMENT CO. LTD. 05/06/01 360,000 0 A 0.501 N9
ORD GZI TRANSPORT LTD 21/05/01 174,000 324,000 D 1.650
ORD GZI TRANSPORT LTD 29/05/01 16,000 174,000 D 1.810
ORD GZI TRANSPORT LTD 29/05/01 0 16,000 D 1.820
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 260,000 260,000 0.000
ORD GZI TRANSPORT LTD 05/06/01 220,000 270,000 D 2.175
CAI HANXIANG ORD GUANGZHOU INVESTMENT CO. LTD. 05/06/01 300,000 0 A 0.501 N9
LI JIAQIANG ORD GUANGZHOU INVESTMENT CO. LTD. 05/06/01 300,000 0 A 0.501 N9
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD HONG LEONG CREDIT BERHAD 31/05/01 342,452,645 344,605,645 D 0.000 N13
ORD (RM) HONG LEONG CREDIT BERHAD 06/06/01 342,485,645 342,452,645 A 4.298
ORD (RM) HONG LEONG CREDIT BERHAD 07/06/01 342,502,645 342,485,645 A 4.300
ORD FIRST CAPITAL CORPORATION LTD / / 201,221,560 201,221,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHIEN ORD HYSAN DEVELOPMENT CO., LTD. 05/06/01 8,680,635 8,563,030 0.000 N14
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KIM JOSEPH ORD ICG ASIA LIMITED 01/06/01 9,499,141 0 A 0.000 N15
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LONG SAN ROWELL ORD PROVIEW INTERNATIONAL HOLDINGS- 15/05/01 278,710,724 278,710,724 0.000 N1 N5
LTD
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG YAN ZHENG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 05/06/01 910,000 950,000 D 15.100
TD
ORD SHANGHAI INDUSTRIAL HOLDINGS L- 05/06/01 890,000 910,000 D 15.200
TD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAJIKAWA AKIRA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 700 700 0.000
ORD (JPY) SOFTBANK INVESTMENT CORP. 13/04/01 23 159 D 0.000 N16
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 04/06/01 103,944,000 103,530,000 A 4.945 N17
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. 05/06/01 0 500,000 D 2.643
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
URAKAMI AKIO ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 04/06/01 74,210,489 74,310,489 D 2.625
ORD TECHTRONIC INDUSTRIES CO. LTD. 05/06/01 74,070,489 74,210,489 D 2.667
ORD TECHTRONIC INDUSTRIES CO. LTD. 06/06/01 73,620,489 74,070,489 D 2.791
ORD TECHTRONIC INDUSTRIES CO. LTD. 07/06/01 73,110,489 73,620,489 D 2.890
ORD TECHTRONIC INDUSTRIES CO. LTD. 08/06/01 74,110,489 73,110,489 A 1.014 N9
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 06/06/01 137,709,897 138,509,897 D 2.804
ORD TECHTRONIC INDUSTRIES CO. LTD. 07/06/01 137,309,897 137,709,897 D 2.821
ORD TECHTRONIC INDUSTRIES CO. LTD. 08/06/01 138,609,897 137,309,897 A 1.214 N9
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVN (HOLDINGS) LTD 31/05/01 143,517,940 142,230,940 A 3.188 N1 N10
CONVERTIBLE CUMU NON- DVN (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
-VOTING PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Of the 337,792,593 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 326,044,501 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 326,868,251 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Mr. Yang Long-san, Rowell has entered into an agreement for the sale
of 54,000,000 shares of the Company on 15 May 2001 at HK$0.82 per
share. He is interested in 224,710,724 shares in the capital of
Proview International Holdings Limited through Peipus International
Limited after completion of the agreement. In addition, Mr. Yang
Long-san, Rowell is a party to the agreement to which section 9 of the
Ordinance applies. The other party to the same agreement is Pointbest
Limited is interested, under the Ordinance, in 54,000,000 shares in
the capital of Proview International Holdings Limited, in addition
to the 224,710,724 shares (the same shares that Mr. Yang Long-san,
Rowell is interested as above-mentioned) in which it is deemed
interested under section 9 of the Ordinance by reason of its being
a party to the above-mentioned agreement.
N6 Disposals were made from 04/06/01 to 08/06/01 at prices ranging from
$2.55 to $2.69 per share.
N7 Consideration per unit : $0.89 - $0.91
N8 Consideration per unit : $0.88 - $0.89
N9 Exercise of options
N10 Consideration per unit : $3.125 - $3.250
N11 Acquisitions were made from 04/06/01 to 06/06/01 at prices ranging
from $10.90 to $11.35 per share.
N12 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.
N13 Cessation of deemed interest arising from disposal of subsidiary.
N14 Scrip Dividend
N15 Granted by Internet Capital Group Inc, parent of ICG Asia Limited.
N16 Disposals were made from 13/04/01 to 25/05/01 for total consideration
of JYP 27,394,999.
N17 Acquisitions were made from 04/06/01 to 08/06/01 at prices ranging
from $4.93 to $4.98 per share.
N18 Of the 325,619,966 shares, 325,386,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,109,218 shares in which the
said discretionary trust is deemed to be interested.
N19 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.
N20 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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