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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dong Jian Tech (00649) * ISC as at 10/07/01 : 299,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NGAI HOR YING 09/07/01 5 151,104,000 151,104,000 JIAN MIN ASSOCIATES LTD 151,104,000
STOCK NAME : Great Eagle H (00041) * ISC as at 10/07/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 03/07/01 333,458,289 333,338,289 LO KA SHUI 333,219,887 N1
LO KAI SHUI 0
LO YING SUI 0
LO HUNG SUEN 0
LO WAI KI GWEN 0
LO KA SHUI 03/07/01 345,863,155 345,743,155 LAW WAI DUEN NINA 333,219,887 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI 0
LO YING SUI 0
LO HUNG SUEN 0
LO WAI KI GWEN 0
LO KAI SHUI 03/07/01 333,891,410 333,771,410 LAW WAI DUEN NINA 333,219,887 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI 0
LO YING SUI 0
LO HUNG SUEN 0
* 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: 11/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 10/07/01 : 552,151,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 03/07/01 333,891,410 333,771,410 LO WAI KI GWEN 0 N3
LO YING SUI 03/07/01 334,702,096 334,582,096 LAW WAI DUEN NINA 333,219,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI 0
LO KAI SHUI 0
LO HUNG SUEN 0
LO WAI KI GWEN 0
STOCK NAME : ICBC (Asia) (00349) * ISC as at 10/07/01 : 450,871,855
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE INDUSTRIAL AND COMM- 03/07/01 1,2,3 398,489,478 318,042,029 N5
ERCIAL BANK OF CHINA
STOCK NAME : Jiangxi Copper - H shares (00358) * ISC as at 10/07/01 : 1,156,482,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTERNATIONAL COPPER IN- 30/06/01 1,7 0 500,000,000 N6
DUSTRY INVESTMENT (BVI)-
LTD.
SILVER GRANT INTERNATIO- 30/06/01 4,7 0 500,000,000 N6
NAL INDUSTRIES 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: 11/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Man Yue Int'l (00894) * ISC as at 10/07/01 : 373,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HO SING 09/07/01 1,3,5 179,574,000 179,514,000 MAN YUE HOLDINGS INC. 179,574,000
MAN YUE HOLDINGS INC. 09/07/01 1,3 179,574,000 179,514,000
STOCK NAME : Manulife (00945) * ISC as at 10/07/01 : 482,165,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
/ / 0 0 N14
STOCK NAME : Shougang Int'l (00697) * ISC as at 10/07/01 : 1,897,471,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 05/07/01 3,4,6 255,401,955 212,033,955 MAX SAME INV LTD 223,054,586 N7
LIMITED
CEF HOLDINGS LTD 25,127,369
CENTERLIN INV LTD 7,220,000
LI KA SHING 05/07/01 3,5,7 255,401,955 212,033,955 MAX SAME INV LTD 223,054,586 N7
CEF HOLDINGS LTD 25,127,369
CENTERLIN INV LTD 7,220,000
LI KA-SHING UNITY HOLDI- 05/07/01 3,4,6 255,401,955 212,033,955 MAX SAME INV LTD 223,054,586 N7
NGS LIMITED
CEF HOLDINGS LTD 25,127,369
CENTERLIN INV LTD 7,220,000
* 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: 11/07/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (00697) * ISC as at 10/07/01 : 1,897,471,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA-SHING UNITY TRUST- 05/07/01 3,4,6 255,401,955 212,033,955 MAX SAME INV LTD 223,054,586 N7
EE COMPANY LIMITED
CEF HOLDINGS LTD 25,127,369
CENTERLIN INV LTD 7,220,000
LI KA-SHING UNITY TRUST- 05/07/01 3,6 255,401,955 212,033,955 N7
EE CORPORATION LIMITED
MAX SAME INVESTMENT LIM- 05/07/01 7 0 183,054,586 N7
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.
***** END OF REPORT *****
NOTES:
N1 Of the 333,458,289 shares, 333,219,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,965,349 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 345,863,155 shares, 333,219,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,965,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 333,891,410 shares, 333,219,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,965,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 334,702,096 shares, 333,219,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,965,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company announcement of 16 June 2001.
N6 International Copper Industry Investment (BVI) Ltd. is a wholly owned
subsidiary of Silver Grant International Industries Limited. Pursuant
to the China Minmetals Agreement dated 30th June, 2001, Silver Grant
International Industries Limited conditionally agreed to, inter alia,
upon completion of the China Nonferrous Agreement, dispose of its
entire 100% indirect equity interest in International Copper Industry
(China) Investment Limited to China Minmetals H.K. (Holdings) Limited.
Hence, International Copper Industry Investment (BVI) Ltd. ceased to
have any deemed corporate interest in respect of 500,000,000 H Shares in
the listed company subject to completion of the China Minmetals Agree-
ment.
N7 Please refer to the Company's announcement of 12/06/01.
N8 Consideration per unit : $83.00 - $83.50
N9 Exercise of share option
N10 Acquisitions were made from 03/07/01 to 05/07/01 at prices ranging
from $10.45 to $10.60 per share.
N11 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.
N12 Date of transaction : 03/07/01 - 04/07/01
N13 Shares were acquired off-market without consideration.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 2 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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