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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 08/11/01 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 07/11/01 1,3,4,5 108,180,000 99,420,000 TEMPLETON ASSET MANAGEM- 108,180,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 07/11/01 1,3,5 108,180,000 99,420,000
ENT LTD.
TEMPLETON INTERNATIONAL- 07/11/01 1,3,4,5 108,180,000 99,420,000 TEMPLETON ASSET MANAGEM- 108,180,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 07/11/01 1,3,4,5 108,180,000 99,420,000 TEMPLETON ASSET MANAGEM- 108,180,000
C. ENT LTD
STOCK NAME : Cafe de Coral H (00341) * ISC as at 08/11/01 : 546,212,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GZ TRUST CORPORATION 26/10/01 3 117,766,834 121,966,834 MMW TRUSTEE HOLDING COR- 31,997,701
PORATION
LBK TRUSTEE HOLDING COR- 35,969,133
PORATION
STOCK NAME : Chevalier Int'l (00025) * ISC as at 08/11/01 : 1,230,904,366
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 02/11/01 1,3,5,7 640,527,782 615,445,993 N1
STOCK NAME : China Land Gp (00149) * ISC as at 08/11/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 07/11/01 1,3,4,5,6 889,296,620 885,346,620 CHINA WTO.COM LTD 140,006,620
S 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: 12/11/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Land Gp (00149) * ISC as at 08/11/01 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA STRATEGIC HOLDING- 07/11/01 1,3,4,5,6 889,296,620 885,346,620 WEALTHY GAIN LTD 156,870,000
S LIMITED
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LTD 342,420,000
STOCK NAME : China Travel HK (00308) * ISC as at 08/11/01 : 3,792,892,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA TRAVEL SERVICE (H- 06/11/01 2,494,693,940 2,287,421,213 N2
OLDINGS) HONG KONG LTD
CHINA TRAVEL SERVICE HE- 06/11/01 2,494,693,940 2,287,421,213 CHINA TRAVEL SERVICE (H- 2,494,693,940 N2
AD OFFICE OLDINGS) HONG KONG LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 08/11/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 08/11/01 1 1,408,821,668 1,408,429,668
STOCK NAME : Manulife (00945) * ISC as at 08/11/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
* 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: 12/11/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Melco Int'l Dev. (00200) * ISC as at 08/11/01 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAU LUNG LAWRENCE 05/11/01 2 26,843,145 N.A. LASTING LEGEND LTD 26,843,145 N3 N4
LASTING LEGEND LTD. 05/11/01 1,3 26,843,145 26,629,844 N4
STOCK NAME : Min Xin Hold (00222) * ISC as at 08/11/01 : 459,428,656
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUJIAN INTERNATIONAL TR- 05/11/01 3,4 197,354,600 199,404,600 VIGOUR FINE CO LTD 52,469,600
UST & INVESTMENT CORPOR-
ATION
SAMBA LTD 144,885,000
VIGOUR FINE COMPANY LIM- 05/11/01 3 197,354,600 199,404,600 SAMBA LTD 144,885,000
ITED
STOCK NAME : O2New Tech (00094) * ISC as at 08/11/01 : 3,793,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INNOANSWER LIMITED 05/11/01 7 180,000,000 800,000,000 N5
SHUM SIU HUNG 05/11/01 8 180,000,000 800,000,000 INNOANSWER LTD 180,000,000 N5
STOCK NAME : Oriental Union (01182) * ISC as at 08/11/01 : 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 01/11/01 1,5,6 211,526,242 214,608,242 SINCERE BONUS INV LTD 211,526,242
SINCERE BONUS INVESTMEN- 01/11/01 1,4,5 211,526,242 214,608,242 N6
T 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: 12/11/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 08/11/01 : 591,124,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOURSEAS INVESTMENTS LI- 07/11/01 3,4,6 171,539,077 167,965,077 TFS DEVELOPMENT CO LTD 171,539,077
MITED
SUN HUNG KAI PROPERTIES- 07/11/01 3,4,6 171,539,077 167,965,077 FOURSEAS INV LTD 171,539,077
LIMITED
TFS DEVELOPMENT COMPANY- 07/11/01 3,4,6 171,539,077 167,965,077 CELLULAR 8 HOLDINGS LTD 159,053,465
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 Shares were alloted under Scrip Dividend Scheme of Chevalier
International Holdings Limited for the year ended 31st March 2001.
N2 On 5 November 2001, China Travel Service (Holdings) Hong Kong Limited
("CTSH") notified China Travel International Investment Hong Kong
Limited ("CTII") upon full exercise of conversion rights attached to
the 10 Convertible Notes with the aggregate principal amount of
HK$470 million at the price of HK$1.10 per share. CTII allotted and
issued 427,272,727 new shares in the capital of CTII to CTSH on
6 November 2001. CTSH entered into a Placing Agreement to place up
to 220,000,000 shares at HK$1.46 per share to independent placees on
5 November 2001.
N3 Appointed as a director of the Company on 05/11/01.
N4 Pursuant to Unconditional Cash Offer made on behalf of Lasting Legend
Ltd in respect of shares of Melco International Development Limited.
N5 Please refer to the Company's announcement of 05/11/01.
N6 Date of transaction : 01/11/01 - 02/11/01
N7 Exercise of share options
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N10 Appointed as a director of the Company on 31/10/01.
N11 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When
these options are exercised the CCF shares issued will be exchangeable
in the same ratio as for the acquisition of CCF - 13 HSBC Holdings
plc Ordinary Shares of US$0.50 each for 1 CCF share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 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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