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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 07/10/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 30/09/99 1 144,798,196 144,470,196 YAN YIN CO LTD 141,477,519
CHAO SZE TSUNG CECIL 04/10/99 1 146,690,196 144,798,196 YAN YIN CO LTD 141,477,519
STOCK NAME : Cheung Wah Dev (0648) * ISC as at 07/10/99 : 588,079,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORE PROFIT SECURITIES - 04/10/99 1,2 117,000,000 0
LIMITED
STOCK NAME : Egana Jewellery (0926) * ISC as at 07/10/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 05/10/99 3,4 1,925,939,442 1,865,627,442 GLORIOUS CONCEPT LTD 302,664,000
LDINS) LIMITED
PENINSULA INTERNATIONAL- 05/10/99 3 2,221,388,990 2,161,076,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
TRUSTCORP LIMITED 05/10/99 3 2,221,388,990 2,161,076,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
PENINSULA INT'L LTD 80,000
* 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: 08/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 07/10/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 05/10/99 5,7 1,108,799,237 1,108,669,237 CHINESE ESTATES HOLDING- 1,108,799,237
S LTD
STOCK NAME : Great Eagle H (0041) * ISC as at 07/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 28/09/99 N1 289,589,297 289,489,297 LO KA SHUI 289,357,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KA SHUI 28/09/99 N1 310,614,107 310,514,107 LAW WAI DUEN NINA 289,357,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KAI 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: 08/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 07/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 28/09/99 310,614,107 310,514,107 HSBC TRUSTEE (HK) LTD
LO KAI SHUI 28/09/99 N1 301,041,080 300,801,080 LAW WAI DUEN NINA 289,357,580 GOLDEN THEORY LTD 2,167,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO YING SUI 28/09/99 N1 290,839,789 290,739,789 LAW WAI DUEN NINA 289,357,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) 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: 08/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 07/10/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 29/09/99 1,2,4 N2 147,412,000 135,078,500 TEMPLETON GLOBAL ADVISO- 4,060,000
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 141,262,000
ENT LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 07/10/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 05/10/99 3 175,681,149 175,517,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Manulife (0945) * ISC as at 07/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Pacific Andes (1174) * ISC as at 07/10/99 : 657,591,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N.S. HONG INVESTMENT (B- 30/09/99 1,3,6 347,188,665 346,942,665
VI) 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: 08/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pacific Andes (1174) * ISC as at 07/10/99 : 657,591,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SWEE HONG 30/09/99 1,3 347,188,665 346,942,665 N. S. HONG INV (BVI) LT- 347,188,665
D
STOCK NAME : Paul Y - ITC (0498) * ISC as at 07/10/99 : 976,495,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONINGTON LIMITED 30/09/99 1,3,6 181,207,000 154,883,114
HUEY TAI HOLDINGS LIMIT- 30/09/99 3,4,6 210,430,755 181,861,646 GWENT CORP. 15,237,196
ED
CONINGTON LTD 181,207,000
GOLDYNE HOLDINGS LTD 13,986,559
HUEY TAI INTERNATIONAL - 30/09/99 3,4,6 210,430,755 181,861,646 GWENT CORP. 15,237,196
LIMITED
CONINGTON LTD 181,207,000
GOLDYNE HOLDINGS LTD 13,986,559
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 07/10/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 05/10/99 6 905,732,400 905,194,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
* 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: 08/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 07/10/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 05/10/99 6 905,732,400 905,194,400 GREE RAVINE LTD 201,726,400
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 07/10/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 07/10/99 1 71,618,000 70,736,000
STOCK NAME : Tung Fong Hung (0279) * ISC as at 07/10/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HANNY HOLDINGS LIMITED 06/10/99 1,3,4,7 N3 6,000,000 66,000,000 ONLY POSITIVE INVESTMEN- 6,000,000
T LTD
HANNY MAGNETICS (B.V.I.- 06/10/99 1,3,4,7 N3 6,000,000 66,000,000 ONLY POSITIVE INVESTMEN- 6,000,000
) LIMITED TS LTD
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 07/10/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 04/10/99 283,951,350 271,286,350 WEALTHPLUS HOLDINGS LTD 257,942,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 04/10/99 257,942,581 245,277,581
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 289,357,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Revised
N3 Pursuant to an ordinary resolution passed by the shareholders of
Hanny Holdings Limited ("HHL") at the Special General Meeting held
on 28 September 1999, HHL has resolved to put 60,000,000 issued shares
of Tung Fong Hung (Holdings) Limited ("TFH") to ITC Corporations Limited
("ITC"). In this connection, HHL has disposed its wholly-owned
subsidiary, Multiple Wealth International Limited, which holds
60,000,000 TFH's shares, to ITC.
N4 Exercise of warrants.
N5 Expiry of warrants.
N6 Consideration per unit : $1.15 - $1.20
N7 Consideration per unit : $1.18 - $1.27
N8 Consideration per unit : $1.41 - $1.43
N9 Consideration per unit : $10.05 - $10.25
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Scrip Dividend
N12 Consideration per unit : $0.131 - $0.140
N13 Mr. Siegfried Lee were notified on 5 October 1999 that Dao Heng Bank
had disposed a total of 25,800,000 shares in the Company on behalf of
Mr. Lee on 21 September 1999. A total of 500 million shares, including
the shares, were charged with the Bank by Mr. Lee on 15 April 1996 for
securing a loan facility granted to a subsidiary of the Company.
N14 Exercise of share option
N15 32,650,000 share options of Huey Tai International Limited expired after
02/10/99.
N16 26,120,000 share options of Huey Tai International Limited expired after
02/10/99.
N17 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.
N18 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. 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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