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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allan Int'l (00684) * ISC as at 14/06/01 : 335,432,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG SHU WAN 11/06/01 1 55,289,335 55,635,335 TOPSAIL INV INC 6,694,935 N1
STOCK NAME : CIL Holdings (00479) * ISC as at 14/06/01 : 5,401,614,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KOON SHUM CHOI JONATHAN 11/06/01 3 3,439,684,116 3,459,684,116 KINGSWAY INT'L HOLDINGS- 3,439,684,116
LTD
STOCK NAME : China United (00273) * ISC as at 14/06/01 : 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 5,922,648,364 5,769,648,364 RADFORD DEVELOPMENTS LT- 5,922,648,364 CHUANG NICHOLAS SEAN 5,922,648,364 N2
D
CHUANG YUEHENG HENRY 11/06/01 1,3,4 5,937,648,364 5,922,648,364 RADFORD DEVELOPMENTS LT- 5,937,648,364 CHUANG NICHOLAS SEAN 5,937,648,364
D
RADFORD DEVELOPMENTS LI- 04/06/01 1,3 5,922,648,364 5,769,648,364 N2 N3
MITED
STOCK NAME : Chinese Est H (00127) * ISC as at 14/06/01 : 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 13/06/01 1 1,364,553,668 1,363,513,668
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 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 11/06/01 332,408,450 325,709,966 LO KA SHUI 332,169,887 N4
* 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: 18/06/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 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 11/06/01 332,408,450 325,709,966 LO KAI SHUI N4
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 11/06/01 3 331,939,887 322,395,042 LAW WAI DUEN NINA 331,939,887 N8
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 11/06/01 344,813,155 337,882,593 LAW WAI DUEN NINA 332,169,887 GREEN JACKET LTD 6,636,557 N5
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 11/06/01 332,841,410 326,134,501 LAW WAI DUEN NINA 332,169,887 GOLDEN THEORY LTD 671,523 N6
LO KA SHUI
LO YING SUI
* 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: 18/06/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 14/06/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 11/06/01 332,841,410 326,134,501 LO HUNG SUEN N6
LO WAI KI GWEN
LO YING SUI 11/06/01 333,652,096 326,958,251 LAW WAI DUEN NINA 332,169,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N7
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Manulife (00945) * ISC as at 14/06/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : New World China (00917) * ISC as at 14/06/01 : 1,467,078,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 11/06/01 3,4 1,050,768,800 1,054,599,200 GREAT WORTH HOLDINGS LT- 22,508,064 N2
ES LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
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: 18/06/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (00917) * ISC as at 14/06/01 : 1,467,078,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 11/06/01 3,4 1,050,768,800 1,054,599,200 NEW WORLD DEVELOPMENT C- 1,011,714,290 N2
ES LIMITED O LTD
NEW WORLD DEVELOPMENT C- 11/06/01 3,4 1,050,768,800 1,054,599,200 GREAT WORTH HOLDINGS LT- 22,508,064 N2
OMPANY LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
STOCK NAME : Pricerite Group (00996) * ISC as at 14/06/01 : 628,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL ASIA SECURITI- 13/06/01 1,3,6 458,144,099 493,144,099 N9
ES HOLDINGS LIMITED
KHOO KEN WEE 13/06/01 1,3,7 458,144,099 493,144,099 LASTING GENERATION GROU- 458,144,099 N9
P LTD
KWAN PAK HOO BANKEE 13/06/01 1,3,7 458,144,099 493,144,099 JEFFNET INC. 458,144,099 N9
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 14/06/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 14/06/01 1,4 53,461,400 53,361,400
YIM YUK LUN STANLEY 14/06/01 1,5 58,951,400 58,851,400 UNIMICRO LTD 53,461,400
* 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: 18/06/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sichuan Express - H shares (00107) * ISC as at 14/06/01 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRONZE LINK LIMITED 12/06/01 1,3 173,376,000 186,156,000
CHOW TAI FOOK ENTERPRIS- 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
ES LIMITED
LOTSGAIN LIMITED 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
MOMBASA LIMITED 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
NEW WORLD DEVELOPMENT C- 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
E LIMITED
SEA WALKER LIMITED 12/06/01 3,4 173,376,000 186,156,000 BRONZE LINK LTD 173,376,000
* 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 Date of transaction : 11/06/01 - 12/06/01
N2 Revised
N3 Date of transaction : 04/06/01 - 06/06/01
N4 Of the 332,408,450 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 344,813,155 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 332,841,410 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 333,652,096 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N8 Scrip Dividend
N9 Completion of the placing of 35 million shares in Pricerite Group
Limited by Celestial Asia Securities Holdings Limited on 13 June 2001.
N10 Consideration per unit : $0.86 - $0.87
N11 Exercise of share option
N12 Consideration per unit : $8.25 - $8.40
N13 Disposals were made from 29/05/01 to 08/06/01 at prices ranging from
$1.34 to $1.40 per share.
N14 Acquisitions were made from 11/06/01 to 12/06/01 at prices ranging
from $11.00 to $11.20 per share.
N15 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.
N16 Appointed as a director of Symphony Holdings Limited on 13 June 2001.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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