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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Burlingame Int'l (0202) * ISC as at 07/10/99 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG SUNG KWONG 04/10/99 1,5 156,024,969 156,724,969 MERTON HOLDINGS LTD 156,024,969
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 07/10/99 1 147,977,196 146,690,196 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 04/10/99 1,2,5 117,000,000 0 CHUANG'S CUTLERY HOLDIN- 117,000,000
GS LTD
CHUANG'S CUTLERY HOLDIN- 04/10/99 1,2,4 117,000,000 0 MORE PROFIT SECURITIES - 117,000,000
GS LIMITED LTD
SIU CHUANG SIU SUEN ALI- 04/10/99 1,2,5 117,000,000 0 CHUANG'S CUTLERY HOLDIN- 117,000,000
CE GS LTD
STOCK NAME : DVB (Holdings) (0500) * ISC as at 07/10/99 : 200,681,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRIME GOLD INTERNATIONA- / / N1 89,993,418 89,993,418 PRIME PACIFIC INT'L LTD 89,993,418
L 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: 11/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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- 07/10/99 3,4 1,966,467,442 1,925,939,442 GLORIOUS CONCEPT LTD 343,192,000
LDINGS) LIMITED
GLORIOUS CONCEPT LIMITE- 07/10/99 2 343,192,000 N.A.
D
PENINSULA INTERNATIONAL- 07/10/99 3 2,261,916,990 2,221,388,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
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 07/10/99 5,7 1,109,009,237 1,108,799,237 CHINESE ESTATES HOLDING- 1,109,009,237
S LTD
STOCK NAME : HSBC China Fund (0504) * ISC as at 07/10/99 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 27/09/99 1,3,5,6 7,298,306 7,303,306 ARIEL FUND LTD 4,349,790
GABRIEL CAPITAL L.P. 2,948,516
STOCK NAME : Lai Sun Dev (0488) * ISC as at 07/10/99 : 3,536,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 07/10/99 5 N2 806,300,935 812,473,935 NICE CHEER INV LTD 806,300,935
* 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: 11/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Sun Dev (0488) * ISC as at 07/10/99 : 3,536,002,320
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDON DEVELOPMENT LIMI- 07/10/99 4,7 0 531,894,335
TED
LUCKY SOURCE INVESTMENT- 07/10/99 1,7 0 531,894,335
LIMITED
NAN FUNG TEXTILES CONSO- 07/10/99 4,7 0 812,473,935
LIDATED LIMITED
NICE CHEER INVESTMENT L- 07/10/99 1,2 806,300,935 N.A.
IMITED
XING FENG INVESTMENTS L- 07/10/99 2,4 806,300,935 N.A. NICE CHEER INV LTD 806,300,935
IMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Pac C Cyber (1186) * ISC as at 07/10/99 : 6,452,198,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 24/09/99 1,3,5 8,687,786,139 8,273,786,139 N3
* 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: 11/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RJP Electronics (0472) * ISC as at 07/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 07/10/99 4 465,686,833 465,176,833 BATIMATE LTD 463,486,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
APPLIED INTERNATIONAL H- 08/10/99 4 465,996,833 465,686,833 BATIMATE LTD 463,796,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
BATIMATE LIMITED 07/10/99 1 463,486,933 462,976,933
BATIMATE LIMITED 08/10/99 1 463,796,933 463,486,933
HUNG KIN SANG RAYMOND 07/10/99 5 465,686,833 465,176,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 463,486,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG KIN SANG RAYMOND 08/10/99 5 465,996,833 465,686,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 463,796,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 07/10/99 5 465,686,833 465,176,833 APPLIED ELECTRONICS LTD 900
* 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: 11/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RJP Electronics (0472) * ISC as at 07/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 07/10/99 5 465,686,833 465,176,833 BATIMATE LTD 463,486,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 08/10/99 5 465,996,833 465,686,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 463,796,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
STOCK NAME : Sino Land (0083) * ISC as at 07/10/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DIN HWA 07/10/99 5 N4 427,232,050 428,554,050 NICE CHEER INV LTD 406,858,520
VINEBERG FINANCE LTD 20,373,530
GAVAST ESTATES LIMITED 07/10/99 1,7 0 386,644,520
KEYMARK ASSOCIATES LIMI- 07/10/99 4,7 0 386,644,520
TED
NAN FUNG TEXTILES CONSO- 07/10/99 4,7 0 386,644,520
LIDATED LIMITED
NICE CHEER INVESTMENT L- 07/10/99 1,2 406,858,520 N.A.
IMITED
* 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: 11/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 07/10/99 : 3,491,078,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
XING FENG INVESTMENTS L- 07/10/99 2,4 427,232,050 N.A. NICE CHEER INV LTD 406,858,520
IMITED
VINEBERG FINANCE LTD 20,373,530
STOCK NAME : South China Morning Post (0583) * ISC as at 07/10/99 : 1,730,999,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 05/10/99 1,4,7 171,844,600 190,132,600 TEMPLETON GLOBAL ADVISO- 160,531,600
RS LTD
TEMPLETON INV COUNSEL I- 9,939,000
NC.
TEMPLETON MANAGEMENT LT- 832,000
D
TEMPLETON INV MANAGEMEN- 542,000
T LTD
TEMPLETON WORLDWIDE INC- 05/10/99 1,4,7 171,844,600 190,132,600 TEMPLETON GLOBAL ADVISO- 160,531,600
. RS LTD
TEMPLETON INV COUNSEL I- 9,939,000
NC.
TEMPLETON MANAGEMENT LT- 832,000
D
* 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: 11/10/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Morning Post (0583) * ISC as at 07/10/99 : 1,730,999,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 05/10/99 1,4,7 171,844,600 190,132,600 TEMPLETON INV MANAGEMEN- 542,000
. T LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HASTINGS GOLD LIMITED 06/10/99 1,3,4,5,6 120,000,000 60,000,000 PACIFIC RIM INVESTMENT - 60,000,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 06/10/99 1,3,4,5,6 120,000,000 60,000,000 PACIFIC RIM INVESTMENT - 60,000,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
MULTIPLE WEALTH INTERNA- 06/10/99 1,3,5,6 60,000,000 66,000,000
TIONAL LIMITED
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 07/10/99 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOU WEN HSIEN 05/10/99 1,5 39,054,285 38,906,451 FARNHAM GROUP LTD 25,968,000 YIM WAN CHUN 2,736,088
* 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: 11/10/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 07/10/99 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOU WEN HSIEN 05/10/99 1,5 39,054,285 38,906,451 GREAT VENTURE HOLDINGS - 182,791
LTD
CHOW CHUNG KAI 05/10/99 1,5 38,857,986 38,710,152 FARNHAM GROUP LTD 25,968,000 YU YUE CHEN 9,000
GREAT VENTURE HOLDINGS - 182,791
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 04/10/99 180,456,095 213,977,095
DS)
HSBC HOLDINGS B.V. 04/10/99 180,456,095 213,977,095
HSBC HOLDINGS PLC 04/10/99 180,456,095 213,977,095
HSBC INTERNATIONAL TRUS- 04/10/99 180,456,095 213,977,095
TEE LIMITED
HSBC INVESTMENT BANK HO- 04/10/99 180,456,095 213,977,095
LDINGS B.V.
* 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 Revised
N2 274,406,600 shares and 531,894,335 shares are acquired by Nice Cheer
Investment Ltd. ("Nice Cheer") from Gavast Estates Ltd. ("Gavast")
and Lucky Source Investment Ltd. ("Lucky Source") respectively. Each
of Nice Cheer, Gavast and Lucky Source is a corporation the directors
of which are accustomed to act in accordance with Mr. Chen Din Hwa's
("Mr. Chen") directions or in which Mr. Chen can exercise one-third
or more of the voting rights within the meanings of Section 8(2), (3)
and (4) of the Securities (Disclosure of Interests) Ordinance.
N3 Li Tzar Kai, Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG subscribed for 414,000,000
shares in the Company after completion of the placing pursuant to a
placing and subscription agreement. On 24 September 1999, the Company
allotted 414,000,000 shares to PCG and after completion of the placing
and subscription, PCG holds 435,484,000 shares in the Company, which
constitute approximately 5.7% of the entire issued share capital of the
Company.
N4 406,858,520 shares are acquired by Nice Cheer Investment Ltd ("Nice
Cheer") from Gavast Estates Ltd, ("Gavast"). Each of Nice Cheer and
Gavast is a corporation the directors of which are accustomed to act
in accordance with Mr. Chen Din Hwa's ("Mr. Chen") directions or in
which Mr. Chen can exercise one-third or more of the voting rights
within the meanings of Section 8(2), (3) and (4) of the Securities
(Disclosure of Interests) Ordinance.
N5 Exercise of share options.
N6 Consideration per unit : $1.28 - $1.34
N7 Scrip Dividend
N8 Consideration per unit : $1.60 - $1.64
N9 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.
N10 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 2 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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