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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 07/06/01 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 08/06/01 1,2,4,5 143,966,000 N.A. TEMPLETON INV COUNSEL L- 5,600,000
. LC
TEMPLETON ASSET MANAGEM- 137,954,000
ENT LTD
TEMPLETON GLOBAL ADVISO- 412,000
RS LTD
TEMPLETON WORLDWIDE, IN- 08/06/01 1,2,4,5 143,966,000 N.A. TEMPLETON INV COUNSEL L- 5,600,000
C. LC
TEMPLETON ASSET MANAGEM- 137,954,000
ENT LTD
TEMPLETON GLOBAL ADVISO- 412,000
RS LTD
STOCK NAME : First Shanghai (00227) * ISC as at 07/06/01 : 1,112,699,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA ASSETS (HOLDINGS)- 13/06/01 1,3,5,6 230,240,000 212,968,000
LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 07/06/01 : 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 07/06/01 325,709,966 325,619,966 LO KA SHUI 325,476,042 N1
LO KAI SHUI
* 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: 14/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 07/06/01 : 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 07/06/01 325,709,966 325,619,966 LO YING SUI N1
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/06/01 337,882,593 337,792,593 LAW WAI DUEN NNA 325,476,042 GREEN JACKET LTD 6,507,441 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/06/01 326,134,501 326,044,501 LAW WAI DUEN NINA 325,476,042 GOLDEN THEORY LTD 658,459 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/06/01 326,958,251 326,868,251 LAW WAI DUEN NINA 325,476,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
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: 14/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 07/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 07/06/01 326,958,251 326,868,251 LO WAI KI GWEN 0 N4
STOCK NAME : KEL Holdings (00681) * ISC as at 07/06/01 : 713,368,757
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG JING NING 12/06/01 1 400,000,000 400,000,000 SUPER WIN DEVELOPMENT L- 400,000,000 N5
TD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : NW Cyber (00276) * ISC as at 07/06/01 : 3,805,307,441
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD CYBERBASE NOM- 07/06/01 3,4 690,000,000 1,320,000,000
INEE LIMITED
NEW WORLD DEVELOPMENT C- 07/06/01 3,4 704,086,000 1,334,086,000 NEW WORLD CYBERBASE NOM- 690,000,000
OMPANY LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
NEW WORLD TELEPHONE HOL- 07/06/01 3,4 704,086,000 1,334,086,000 NEW WORLD CYBERBASE NOM- 690,000,000
DINGS LIMITED INEE LTD
POSSIBLE HOLDINGS LTD 14,086,000
* 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: 14/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (00917) * ISC as at 07/06/01 : 1,466,394,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 15/06/01 3,4 1,050,768,800 1,054,599,200 GREAT WORTH HOLDINGS LT- 22,508,064
ES LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEVELOPMENT C- 1,011,714,290
O LTD
NEW WORLD DEVELOPMENT C- 15/06/01 3,4 1,050,768,800 1,054,599,200 GREAT WORTH HOLDINGS LT- 22,508,064
OMPANY LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
STOCK NAME : Peking Apparel (00761) * ISC as at 07/06/01 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAR ON MAN 05/06/01 3 192,203,000 191,243,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 07/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 11/06/01 1,4 53,143,400 53,093,400
* 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: 14/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 07/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 12/06/01 1,4 53,361,400 53,143,400
YIM YUK LUN STANLEY 11/06/01 1,5 58,851,400 58,583,400 UNIMICRO LTD 53,361,400
STOCK NAME : Tse Sui Luen (00417) * ISC as at 07/06/01 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BLINK TECHNOLOGY LIMITE- 31/05/01 1 126,587,325 1,283,661 N6
D
TSE TAT FUNG TOMMY 31/05/01 1 126,587,325 1,283,661 BLINK TECHNOLOGY LTD 126,587,325 N6
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 07/06/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 12/06/01 4 224,585,599 224,453,599
ED
ALL FINE INVESTMENT COM- 12/06/01 1 224,585,599 224,453,599
PANY LIMITED
WONG IP KUEN 12/06/01 5 224,585,599 224,453,599 ALL FINE HOLDINGS LTD 224,585,599
* 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 Of the 325,709,966 shares, 325,476,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,199,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 337,882,593 shares, 325,476,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,199,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 326,134,501 shares, 325,476,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,199,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 326,958,251 shares, 325,476,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 276,199,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Super Win Development Limited has acquired Convertible Notes from KEL
Holdings Limited with a principal amount of HK$1,609,948.24 at a
consideration of HK$1,609,948.24. The conversion price was HK$0.10
and the acquisition was made on 11/06/01.
N6 Pursuant to a settlement agreement entered into on 29th April 2000 by
and between Mr. TSE Tat Fung, Tommy ("Mr. TSE"), Mr. LAU Chuk Kin and
Cobra Technologies Corp. ("Cobra"), Blink Technology Limited ("Blink")
acquired from Cobra certain shares in Tse Sui Luen Jewellery
(International) Limited ("TSL Shares") and its right title and
interest in various financing documents ("Financing documents") under
which 194,667,874 TSL Shares ("the Charged Shares") were charged,
which comprised 69,364,210 of the Charged Shares registered in the name
of Mr. Tse Sui Luen ("Mr. Tse") and 125,303,664 registered under the
name of Goldalu Investment Limited ("Goldalu") made under two separate
Charge over Assets both dated 17th July 1997 by Mr. Tse and Goldalu
respectively.
Blink instituted legal proceedings on 17th April 2001 against Goldalu
under H.C.M.P. No. 2091 of 2001 for, inter alia, payment of all money
due and owing by Goldalu under the covenants contained in the Charge
over Assets dated 17th July 1997 executed by Goldalu as the Chargor
therein ("the Charge") and foreclosure of 125,303,664 TSL Shares
comprised in the Charge.
By an Order by Master Jones filed on 31st May 2001 ("the Order"), Blink
obtained order against Goldalu for, inter alia, recovering the money
due and owing by Goldalu under the convenants contained in the Charge
together with interest and cost, and the foreclosure of 125,303,664
TSL Shares.
Mr. TSE holds 100% of the issued shares in Blink and pursuant to
Section 8(3) of the Securities (Disclosure of Interests) Ordinance,
cap. 396, he is deemd to be interested in the subject TSL Shares and
the Financing Documents in which Blink has an interest.
In summary, the holdings of Mr. TSE and Blink before and after the
Order are shown below:
DIRECT INTERST IN FINANCING TOTAL
DOCUMENTS
Before 1,283,661 194,667,874 195,951,535
After 126,587,325 69,364,210 195,951,535
N7 Consideration per unit : $8.50 - $8.60
N8 Exercise of share options
N9 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.
N10 Acquisitions were made from 07/06/01 to 12/06/01 at prices ranging
from RM2.26 to RM2.27 per share.
N11 Acquisitions were made from 05/06/01 to 06/06/01 at prices ranging
from $0.35 to $0.37 per share.
N12 Please refer to the Company's announcement of 7 June 2001.
N13 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.
N14 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 7 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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