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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/07/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dao Heng Bank (00223) * ISC as at 10/07/01 : 697,643,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DBS DIAMOND HOLDINGS LT- 09/07/01 3 525,145,234 506,790,452 DBS GROUP HOLDINGS LTD 525,145,234 N7
D.
DBS DIAMOND HOLDINGS LT- 10/07/01 3 562,522,280 525,145,234 DBS GROUP HOLDINGS LTD 562,522,280 N7
D.
DBS GROUP HOLDINGS LTD. 09/07/01 3,4 525,145,234 506,790,452 N7
DBS GROUP HOLDINGS LTD. 10/07/01 3 562,522,280 525,145,234 N7
THE DEVELOPMENT BANK OF- 09/07/01 4 525,145,234 506,790,452 DBS GROUP HOLDINGS LTD 525,145,234 N7
SINGAPORE LTD.
THE DEVELOPMENT BANK OF- 10/07/01 4 562,522,280 525,145,234 DBS GROUP HOLDINGS LTD 562,522,280 N7
SINGAPORE LTD.
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 10/07/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 06/07/01 1,3,4,5 2,292,891,317 2,263,273,000 TEMPLETON INV COUNSEL L- 26,068,219
. LC
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 470,208,000
ENT 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: 12/07/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 10/07/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 06/07/01 1,3,4,5 2,292,891,317 2,263,273,000 TEMPLETON CAPITAL ADVIS- 38,700,000
. ERS LTD
TEMPLETON INV MANAGEMEN- 315,000
T (AUSTRALIA) LTD
FIDUCIARY TRUST CO INT'- 28,180,000
L
TEMPLETON GLOBAL ADVISO- 06/07/01 1,7 1,729,420,098 1,885,960,282
RS, LTD.
STOCK NAME : Sing Pao Media (00164) * ISC as at 10/07/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL DEAL INVESTMENT- 05/07/01 4,6 187,768,316 234,675,783 GOLD BRILLIANT LTD 187,768,316 N1
S LIMITED
CAPITAL DEAL INVESTMENT- 09/07/01 7 N.A. 187,768,316 N1
S LIMITED
CHINA STRATEGIC HOLDING- 05/07/01 1,3,4 218,258,170 234,675,783 GOLD BRILLIANT LTD 187,768,316 N1
S LIMITED
eASIA LTD 30,489,854
CHINA STRATEGIC HOLDING- 09/07/01 7 N.A. 218,258,170 N1
S LIMITED
GOLD BRILLIANT LIMITED 05/07/01 1,3 187,768,316 234,675,783 N1
GOOD TREND ENTERPRISES - 05/07/01 1,3,4 187,768,316 234,675,783 GOLD BRILLIANT LTD 187,768,316 N1
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: 12/07/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sing Pao Media (00164) * ISC as at 10/07/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOOD TREND ENTERPRISES - 09/07/01 7 N.A. 187,768,316 N1
LIMITED
STAR EAST HOLDINGS LIMI- 05/07/01 4,6 204,185,929 234,378,918 GOLD BRILLIANT LTD 187,768,316 N1
TED
ASIAN FLOWER LTD 16,417,613
STAR EAST HOLDINGS LIMI- 09/07/01 7 N.A. 204,185,929 N1
TED
STOCK NAME : eCyberChina (00254) * ISC as at 10/07/01 : 1,665,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA TELE-NET AND TECHN- 05/07/01 240,030,000 40,030,000 N2
OLOGY CORPORATION LTD.
HAPPY WIN RESOURCES LIM- 05/07/01 240,030,000 40,030,000 N2
ITED
LAM KWOK HING 05/07/01 240,030,000 40,030,000 N2
LAM KWOK YAN 05/07/01 240,030,000 40,030,000 N2
MEDUSA GROUP LIMITED 05/07/01 240,030,000 40,030,000 OPTIMIST INT'L LTD 240,030,000 N2
OPTIMIST INTERNATIONAL - 05/07/01 240,030,000 40,030,000 N2
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcements of 23/05/01, 18/06/01
and 04/07/01.
N2 Subdivision of shares
N3 Bonus warrants
N4 Appointed as a director of Founder Holdings Ltd on 31 May 2001.
N5 Disposals were made from 08/06/01 to 11/06/01 at prices ranging from
$0.60 to $0.65 per share.
N6 Consideration per unit : $33.50 - $34.00
N7 Please refer to the Company's announcement of 22 May 2001.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/01 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/01 : 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. 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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