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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 18/10/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KA YAN CHINA INVESTMENT- 15/10/01 1,3 404,008,996 399,089,257 KA YAN CHINA DEVELOPMEN- 404,008,996
S LIMITED T (HOLDING) CO LTD
STOCK NAME : G Chi Sci-Tech (00431) * ISC as at 18/10/01 : 4,449,556,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWER CHAIN TECHNOLOGY - 12/10/01 1,3 975,000,000 1,200,000,000
LIMITED
STOCK NAME : Great Eagle H (00041) * ISC as at 18/10/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 12/10/01 296,466,444 296,221,444 LO KA SHUI 296,228,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 12/10/01 308,871,310 308,626,310 LAW WAI DUEN NINA 296,228,042 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: 19/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 18/10/01 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KAI SHUI 12/10/01 335,744,911 335,499,911 LAW WAI DUEN NINA 296,228,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,003,989
TD
LO YING SUI GAINSLAND INV LTD 36,841,357
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 12/10/01 300,336,750 300,091,750 LAW WAI DUEN NINA 296,228,042 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 : Hang Lung Dev (00010) * ISC as at 18/10/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 17/10/01 1,3,4,5 157,263,000 161,523,000 TEMPLETON GLOBAL ADVISO- 78,261,000
. RS LTD
TEMPLETON ASSET MANAGEM- 75,648,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS 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: 19/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (00010) * ISC as at 18/10/01 : 1,322,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 17/10/01 1,3,4,5 157,263,000 161,523,000 TEMPLETON GLOBAL ADVISO- 78,261,000
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 75,648,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
TEMPLETON WORLDWIDE, IN- 17/10/01 1,3,4,5 157,263,000 161,523,000 TEMPLETON GLOBAL ADVISO- 78,261,000
C. RS LTD
TEMPLETON ASSET MANAGEM- 75,648,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 3,354,000
ERS LTD
STOCK NAME : Manulife (00945) * ISC as at 18/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : RBI Holdings (00566) * ISC as at 18/10/01 : 361,756,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 15/10/01 1 146,696,200 146,396,200 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 20,975,600
YIP YUN KUEN 15/10/01 1 146,696,200 146,396,200 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000
* 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: 19/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Hold (00680) * ISC as at 18/10/01 : 28,864,819,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SINO-i.COM LIMITED 15/10/01 1,3,4 20,246,500,000 20,205,930,000 VICTORIOUS LTD 11,956,050,000 N5 N6
ROBINA PROFITS LTD 400,000,000
KO TACT LTD 7,890,450,000
YU PUN HOI 15/10/01 1,3,5 20,246,500,000 20,239,560,000 SINO-I.COM LTD 20,246,500,000 N5 N6
STOCK NAME : Tech Venture (00061) * ISC as at 18/10/01 : 362,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN TZE NGON RON 10/10/01 1,3 102,614,000 142,614,000 N12
LUK CHUNG PO TERENCE 10/10/01 1,3 44,830,000 4,830,000 N12
STOCK NAME : vLink Global (00563) * ISC as at 18/10/01 : 5,839,604,296
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LONGJOY DEVELOPMENT LIM- 16/10/01 1,3,7 0 1,000,000,000 N7
ITED
YU MING INVESTMENTS LIM- 16/10/01 3,4,7 0 1,550,000,000 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 296,466,444 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,871,310 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,744,911 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 300,336,750 shares, 296,228,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,973,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 15/10/01 - 16/10/01
N6 The change in percentage is due to the dilution effect arising from
the issuance of 106,531,974 new shares in South Sea Holding Co. Ltd.
("SSH") to settle the unsecured debts of Team Concepts Manufacturing
Ltd. (a wholly owned subsidiary of SSH).
N7 Please refer to the Company's announcement of 10 October 2001.
N8 Acquisitions were made from 12/10/01 to 15/10/01 at prices ranging
from $8.30 to $8.45 per share.
N9 Of the 222,260,000 shares Panda-Recruit Limited ("PRL") previously
reported in the disclosure form, 220,760,000 shares held by The Great
Eagle Company Limited, a wholly-owned subsidiary of Great Eagle
Holdings Limited ("GEHL"), represent only 19.62% of the issued share
capital of PRL and thus PRL is no longer an associated corporation of
GEHL as defined in the Securities Disclosure of Interests) Ordinance.
Interest in all the 222,260,000 shares in PRL are therefore not
required to be reported under the said Ordinance.
N10 By way of gift.
N11 Please refer to the Company's announcement of 16 October 2001.
N12 Please refer to the Company's announcement of 9 October 2001.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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 18/10/01 : 482,296,464
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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