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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/07/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/07/01 1,3,4,6 2,868,102,603 2,867,612,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INVESTMENT L- 32,626,000
TD
SUNHILL INVESTMENTS LTD 840,024,715
SUNHILL INVESTMENTS LIM- 27/07/01 1,3,6 840,024,715 839,534,715
ITED
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 24/07/01 334,343,289 333,784,289 LO KA SHUI 334,104,887 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 24/07/01 346,748,155 346,189,155 LAW WAI DUEN NINA 334,104,887 GREEN JACKET LTD 6,636,557 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 01/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 31/07/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 24/07/01 334,776,410 334,217,410 LAW WAI DUEN NINA 334,104,887 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 24/07/01 335,587,096 335,028,096 LAW WAI DUEN NINA 334,104,887 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Heshun Holdings (00285) * ISC as at 31/07/01 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GIGALINK GROUP LIMITED 23/04/01 1 1,395,000,000 0 N5
LEADING LOGISTICS LIMIT- 23/04/01 6,7 0 446,400,000 N5
ED
PROCESS LOGISTICS LIMIT- 23/04/01 4,6 1,395,000,000 948,600,000 GIGALINK GROUP LTD 1,395,000,000 N5
ED
* 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: 01/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asia (00715) * ISC as at 31/07/01 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUK CHUNG LAM 18/07/01 1,5,6 1,180,863,058 1,180,806,392 READING INV LTD 1,065,413,058 N6 N7
INT'L TOYS (BVI) LTD 112,000,000
LUK CHUNG LAM 24/07/01 1,5,6 1,180,871,725 1,180,863,058 READING INV LTD 1,065,421,725 N8
INT'L TOYS (BVI) LTD 112,000,000
STOCK NAME : Manulife (00945) * ISC as at 31/07/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 31/07/01 : 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- 25/07/01 1,3,4,5 2,295,097,317 2,278,997,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC.
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 460,414,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 50,700,000
ERS LTD
TEMPLETON INV MANAGEMEN- 315,000
T (AUSTRALIA) 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: 01/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 31/07/01 : 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- 25/07/01 1,3,4,5 2,295,097,317 2,278,997,317 FIDUCIARY TRUST CO INT'- 28,180,000
. L
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 31/07/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 27/07/01 1,4 53,947,400 53,897,400
YIM YUK LUN STANLEY 27/07/01 1,5 59,437,400 59,387,400 UNIMICRO LTD 53,947,400
STOCK NAME : Shanghai Pechem - H shares (00338) * ISC as at 31/07/01 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 26/07/01 1,4,7 232,727,500 234,733,500 TEMPLETON INVESTMENT CO- 4,935,500
. UNSEL LLC
TEMPLETON ASSET MANAGEM- 227,792,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 26/07/01 1,4,7 232,727,500 234,733,500 TEMPLETON INVESTMENT CO- 4,935,500
C. UNSEL LLC
TEMPLETON ASSET MANAGEM- 227,792,000
ENT LTD
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/07/01 1,3,4,6 786,485,216 786,388,216 ALLIED PROPERTIES (H.K.- 786,485,216
) 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: 01/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 31/07/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED PROPERTIES (H.K.- 26/07/01 1,3,4,6 786,485,216 786,388,216 AP EMERALD LTD 786,485,216
) LIMITED
AP EMERALD LIMITED 26/07/01 1,3,6 786,485,216 786,388,216
GRACE CROWN LIMITED 26/07/01 1,3,4,6 786,485,216 786,388,216 AP EMERALD LTD 786,485,216
STOCK NAME : Takson Holdings (00918) * ISC as at 31/07/01 : 396,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 27/07/01 1,3,4,6 66,566,000 71,848,000 TASKWELL LTD 66,566,000
IMITED
CHINA ONLINE (BERMUDA) - 27/07/01 1,3,4,6 66,566,000 71,848,000 TASKWELL LTD 66,566,000
LIMITED
TASKWELL LIMITED 27/07/01 1,3,6 66,566,000 71,848,000
STOCK NAME : Techtronic Ind (00669) * ISC as at 31/07/01 : 570,416,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUDWILL HORST JULIUS 30/07/01 1 137,763,897 141,563,897 SUNNING INC. 92,792,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Television Broadcasts (00511) * ISC as at 31/07/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAW RUN RUN 24/07/01 1,3,5,6 141,174,828 141,164,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 1,046,000
G) 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: 01/08/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (00511) * ISC as at 31/07/01 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHAW RUN RUN 24/07/01 1,3,5,6 141,174,828 141,164,828 THE SHAW FOUNDATION HON- 27,286,200
G KONG 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.
***** END OF REPORT *****
NOTES:
N1 Of the 334,343,289 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 346,748,155 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 334,776,410 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 335,587,096 shares, 334,104,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 283,850,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Group Restructuring.
N6 Amendment
N7 The 170,000 shares in ICG Asia Limited were accepted under the share
offer made by Promising Land International Inc., an indirect wholly
owned subsidiary of Hutchison Whampoa Limited, and Reading Investments
Limited, a company controlled by Luk Chung Lam, on 11 July 2001 and
in respect of one-third of which interest Reading Investments Limited
has a right to call for a transfer from Promising Land International
Inc. by the end of the offer period.
N8 The 6,000 and 20,000 shares in ICG Asia Limited were accepted under
the share offer made by Promising Land International Inc., an indirect
wholly owned subsidiary of Hutchison Whampoa Limited, and Reading
Investments Limited, a company controlled by Luk Chung Lam, on 11 July
2001 and in respect of one-third of which interest Reading Investments
Limited has a right to call for a transfer from Promising Land
International Inc. by the end of the offer period.
N9 Acquisitions were made from 24/07/01 to 27/07/01 at prices ranging
from $10.15 to $10.50 per share.
N10 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.
N11 Exercise of share option
N12 The number of share options granted to Mr. So Yiu Wah, Stephen was
adjusted from 2,999,600 to 3,299,560 and the corresponding exercise
price was adjusted from HK$1.19 per share to HK$1.08 per share for
the effect of the one for ten bonus issue of shares of the Company.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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 31/07/01 : 482,194,863
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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