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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 30/09/99 : 1,204,628,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 30/09/99 1,4,5 268,197,787 265,397,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 32,903,000
MAK SHIU TONG 30/09/99 1,5,6 272,603,787 269,803,787 CAPITAL INTEREST LTD 268,197,787 YIU YU YING 4,406,000
STOCK NAME : Chinney Alli (0385) * ISC as at 30/09/99 : 1,682,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CBK LEASING & FINANCE (- 29/09/99 1,3,7 0 323,057,500
HK) LIMITED
COMBANK LEASING COMPANY- 29/09/99 1,3,7 0 323,057,500
LIMITED
KOREA ASSET MANAGEMENT - 29/09/99 1,3,7 0 323,057,500
CORPORATION
KRUNG THAI BANK PUBLIC - 29/09/99 1,3,7 0 323,057,500
COMPANY LIMITED
P.T. BANK MANDIRI (PERS- 29/09/99 1,3,7 0 323,057,500
ERO)
* 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: 07/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (0432) * ISC as at 30/09/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 28/09/99 388,876,073 535,236,073
S LIMITED
SHIU YEUK YUEN 28/09/99 5 500,042,194 646,402,194 SHIU & LEUNG ENTERPRISE- 388,876,073
S LTD
STOCK NAME : Egana Jewellery (0926) * ISC as at 30/09/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 04/10/99 3,4 1,865,627,442 1,844,011,442 GLORIOUS CONCEPT LTD 242,352,000
LDINGS) LIMITED
PENINSUAL INTERNATIONAL- 04/10/99 3 2,161,076,990 2,139,460,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
TRUSTCORP LIMITED 29/09/99 3 2,136,188,990 2,122,108,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
PENINSULA INT'L LTD 80,000
TRUSTCORP LIMITED 30/09/99 3 2,139,460,990 2,136,188,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
PENINSULA INT'L LTD 80,000
TRUSTCORP LIMITED 04/10/99 3 2,161,076,990 2,139,460,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
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: 07/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (0926) * ISC as at 30/09/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 04/10/99 3 2,161,076,990 2,139,460,990 PENINSULA INT'L LTD 80,000
STOCK NAME : Hengan Int'l (1044) * ISC as at 30/09/99 : 1,013,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SZE MAN BOK 30/09/99 1,6 220,286,000 218,750,000
STOCK NAME : Manulife (0945) * ISC as at 30/09/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Paul Y - ITC (0498) * ISC as at 06/10/99 : 976,495,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLLYFIELD GROUP LIMITE- 30/09/99 1,3,5,6 354,525,987 321,030,112
D
ITC CORPORATION LIMITED 30/09/99 1,3,4,5,6 354,525,987 321,030,112 HOLLYFIELD GROUP LTD 354,525,987
* 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 Consideration per unit : $0.238 - $0.243
N2 Acquisitions were made from 28/09/99 to 04/10/99 at prices ranging
from $0.38 to $0.395 per share.
N3 Consideration per unit : $0.35 - $0.425
N4 Consideration per unit : $0.425 - $0.490
N5 Placing of 200 mil existing shares at HK$0.20 per share.
N6 Expiry of warrants.
N7 Consideration per unit : $1.95 - $1.99
N8 Consideration per unit : $1.98 - $2.075
N9 Minor adjustment to the reported interest in the shares of Jardine
Matheson Holdings to take account of rounding differences connected
with the calculation of recent scrip dividents. The adjustment
amounts to a reduction of interest by 16 shares.
N10 The 26,120,000 share options of Huey Tai International Limited expired
after 02/10/99.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 8 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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