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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 08/08/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL KING LTD. 06/08/01 2 2,159,475,904 0 CHINESE ESTATES HOLDING- 2,159,475,904 N1
S LTD
GOLDEN GAME OVERSEAS LI- 06/08/01 7 0 2,159,475,904 N1
MITED
STOCK NAME : China Logistics (00217) * ISC as at 08/08/01 : 1,456,854,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUEN WAI 08/08/01 1,6,7 519,163,500 512,663,500 PAN PACIFIC TRADERS LTD 512,663,500 N2
STOCK NAME : Chinese Est H (00127) * ISC as at 08/08/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL KING LTD. 06/08/01 2 987,933,549 0 N1
GOLDEN GAME OVERSEAS LI- 06/08/01 7 0 987,933,549 N1
MITED
STOCK NAME : Evergo China (00631) * ISC as at 08/08/01 : 2,161,581,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL KING LTD. 06/08/01 2 1,112,582,621 0 CHINESE ESTATES HOLDING- 1,112,582,621 N1
S LTD
GOLDEN GAME OVERSEAS LI- 06/08/01 7 0 1,112,582,621 N1
MITED
* 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: 14/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Sang Hong (00189) * ISC as at 08/08/01 : 959,899,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GLOBAL KING LTD. 06/08/01 2 513,746,047 0 CHINESE ESTATES HOLDING- 513,746,047 N1
S LTD
GOLDEN GAME OVERSEAS LI- 06/08/01 7 0 513,746,047 N1
MITED
STOCK NAME : Manulife (00945) * ISC as at 08/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Oriental Union (01182) * ISC as at 08/08/01 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 06/08/01 1,3,5,6 292,350,242 297,200,242 SINCERE BONUS INV LTD 292,350,242
SINCERE BONUS INVESTMEN- 06/08/01 1,3,4,5 292,350,242 297,200,242
T LTD
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 08/08/01 : 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- 09/08/01 1,3,4,5 2,268,194,317 2,295,097,317 TEMPLETON INV COUNSEL L- 26,068,219
. LC
TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON ASSET MANAGEM- 468,558,000
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: 14/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 08/08/01 : 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- 09/08/01 1,3,4,5 2,268,194,317 2,295,097,317 TEMPLETON CAPITAL ADVIS- 14,703,000
. ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,130,000
L
T.G.H. HOLDINGS LTD. 09/08/01 1,4,7 1,744,123,098 1,910,160,282 TEMPLETON GLOBAL ADVISO- 1,729,420,098
RS LTD
TEMPLETON CAPITAL ADVIS- 14,703,000
ORS LTD
STOCK NAME : Prestige PPT (00075) * ISC as at 08/08/01 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUGANG INTERNATIONAL (B- 07/08/01 2 273,000,000 N.A. FUNRISE LTD 273,000,000
.V.I.) LIMITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 08/08/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 06/08/01 3,5,6,7 28,710,720 28,442,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 3,301,758
* 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: 14/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 13/08/01 1,3,6 1,562,783,371 1,563,848,987
L INC.
SHI Y. M. DAVID 13/08/01 1,3,7 1,562,783,371 1,563,848,987 HEALTHLINK INT'L INC 1,562,783,371
STOCK NAME : Sun Man Tai (00433) * ISC as at 08/08/01 : 2,303,296,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIN TAI FINANCE COMPANY- 10/08/01 7 N.A. 1,057,848,235 N4
LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 08/08/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 06/08/01 1 165,048,045 165,007,045 SAURUS LTD 61,335,074
STOCK NAME : Wing Lung Bank (00096) * ISC as at 08/08/01 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU JIEH YEE 30/06/01 148,419,876 793,536 WU HO LOO NING 445,255 N5
WU PO CHEUNG ALBERT 30/06/01 148,419,876 N.A. N5
WU PO HIM PHILIP 30/06/01 148,419,876 166,915 N5
WU PO KO MICHAEL 30/06/01 148,419,876 278,350 KAN KIT CHING 84,166 N5
WU PO KONG PATRICK 30/06/01 148,419,876 323,439 WU CHAO PAI NAI AMY 9,990 N5
WU PO YOUNG IVAN 30/06/01 148,419,876 N.A. N5
* 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: 14/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lung Bank (00096) * ISC as at 08/08/01 : 232,190,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU SHANG FUNG ANTHONY 30/06/01 148,419,876 30,474 N5
STOCK NAME : Yip's H C (00408) * ISC as at 08/08/01 : 491,139,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIP TSZ HIN 06/08/01 1,4 61,400,000 60,900,000 TSO KA LAI 20,000,000 N2
STOCK NAME : Yugang Int'l (00613) * ISC as at 08/08/01 : 8,453,321,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHONGQING INDUSTRIAL LI- 07/08/01 6 3,194,434,684 1,597,217,342 N11
MITED
* 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 Change of structure of trusts.
N2 Exercise of share options.
N3 Due to change of trust structure, 987,933,549 of these shares were
transferred from a company under the old discretionary trust to
another company under another new discretionary trust on 6/8/2001
(the eligible beneficiaries of both of the discretionary trusts are
identical) whereas the total deemed interests in shareholdings in
Chinese Estates Holdings Limited held by Mr. Joseph Lau, Luen-hung
remained unchanged.
N4 On 10 August 2001, Jin Tai Finance Company Limited ("Jin Tai") is no
longer a substantial shareholder of the Company since Jin Tai ceased
to hold any shares with voting power in Universal Union Limited
("Universal Union") by transferring all its interests, being 40 shares
(40%), in Universal Union to China Wan Tai Group Limited ("China Wan
Tai").
N5 Pursuant to a sale and purchase agreement and a shareholders' agree-
ment both dated 12 March 1992, Yee Hong Company Limited, Wu Yee Sun
Company Limited, Wu Jieh Yee Company Limited and Wings Investment
Company Limited transferred approximately 10% of the issued share
capital of Wing Lung Bank to the Development Bank of Singapore
Limited. For more details, please refer to the Company's announce-
ment of 12 March 1992. According to the aforesaid shareholders'
agreement signed between the above parties at that time, each party
is deemed to be interested in the aggregate holding of all the parties
(i.e., 148,419,876 shares in the Bank as at 30 June 2001).
N6 Disposal of shares resulting from acceptance of conditional cash offer
of the Company.
N7 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.48 to $1.50 per share.
N8 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Thomas Kowk Ping Kwong and Raymond Kwok Ping
Luen.
N9 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N10 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N11 Bonus shares
N12 As regards Yugang International Limited's group's interest in
Qualipak International Holdings Limited, being the date when Yugang
International Limited acquired more than 50% of Qualipak International
Holdings Limited.
N13 As regards Yugang International Limited's group's interest in Prestige
Properties Holdings Limited, being the date when Prestige Properties
Holdings Limited became an associated corporation of Yugang
International Limited.
N14 Total consideration : HK$150,000,000
N15 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.18 to $1.22 per share.
N16 Disposals were made from 18/07/01 to 06/08/01 at prices ranging from
JPY1,440,000 to JPY1,760,000 per share.
N17 Consideration per unit : JPY2,580,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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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