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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Akai Holdings (0448) * ISC as at 12/10/99 : 2,191,302,089
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONWELL INC. 06/10/99 1,3,4,6,7 214,000,000 259,000,000 N1
FORTUNE GRACE LIMITED 06/10/99 1,3,6,7 214,000,000 259,000,000 N1
STOCK NAME : CLP Holdings (0002) * ISC as at 12/10/99 : 2,448,502,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMAZING GLORY HOLDINGS - 12/10/99 3,4,7 N.A. 497,664,000
COMPANY LIMITED
CITIC PACIFIC LIMITED 12/10/99 3,4,7 N.A. 497,664,000
STOCK NAME : Dong-Jun (Hold) (0412) * ISC as at 12/10/99 : 2,039,128,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PROBUS INVESTMENT LIMIT- 08/10/99 1,3 293,000,000 334,000,000
ED
STOCK NAME : Leefung-Asco (0623) * ISC as at 12/10/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL TRUSTEES (C.I.)- 04/10/99 3,4 118,863,095 118,763,095 EGGBUTT KNITWEAR LTD 24,469,328
LIMITED
RANDBURG LTD 17,896,867
* 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: 14/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 12/10/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL TRUSTEES (C.I.)- 04/10/99 3,4 118,863,095 118,763,095 UNITED RISE INVESTMENTS- 74,316,900
LIMITED LTD
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Logic Int'l (1193) * ISC as at 12/10/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 22/09/99 3,5 58,603,582 60,569,582 SOVEREIGNTY TRUSTEE HOL- 34,243,055
DING CORP
DYNASTY TRUSTEE HOLDING- 24,360,527
CORP
STOCK NAME : Luk Fook Hold (0590) * ISC as at 12/10/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WAI 12/10/99 1 278,061,841 279,096,744 LUK FOOK (CONTROL) LTD 277,458,000
LEE SHU KUAN 12/10/99 1 280,506,508 281,705,092 WAH HANG KIMON INV LTD 211,201 FONG CHI LING 441,390
LUK FOOK (CONTROL) LTD 277,458,000
WAH HANG KIMON HOLDINGS- 1,956,000
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: 14/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 12/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : RJP Electronics (0472) * ISC as at 12/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 12/10/99 4 466,096,833 465,996,833 BATIMATE LTD 463,896,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
BATIMATE LIMITED 12/10/99 1 463,896,933 463,796,933
HUNG KIN SANG RAYMOND 12/10/99 5 466,096,833 465,996,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 463,896,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 12/10/99 5 466,096,833 465,996,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 463,896,933
APPLIED INT'L HOLDINGS - 2,199,000
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: 14/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 12/10/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 08/10/99 1 140,929,045 140,915,045 SAURUS LTD 61,335,074
STOCK NAME : Tung Fong Hung (0279) * ISC as at 12/10/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 06/10/99 7 N2 0 72,498,240
LIMITED
LI KA SHING 06/10/99 8 N2 0 72,498,240
LI KA-SHING UNITY HOLDI- 06/10/99 7 N2 0 72,498,240
NGS LIMITED
LI KA-SHING UNITY TRUST- 06/10/99 7 N2 0 72,498,240
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 06/10/99 7 N2 0 72,498,240
EE CORPORATION LIMITED
STOCK NAME : Wah Nam Group (0159) * ISC as at 12/10/99 : 1,838,218,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAK TO WILLIAM 11/10/99 1 293,987,750 295,987,750
* 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 Date of transactions : 06/10/99 - 08/10/99
N2 Pursuant to an ordinary resolution passed by the shareholders of Hanny
Holdings Limited ("Hanny") at the Special General Meeting held on
28th September 1999, Hanny has resolved to put 60,000,000 issued
shares of Tung Fong Hung (Holdings) Limited ("TFH") to ITC Corporation
Limited ("ITC"). Our deemed interests in TFH ceased when Hanny disposed
of its wholly-owned subsidiary, Multiple Wealth International Limited,
which holds 60,000,000 TFH's shares, to ITC on 6th October 1999.
N3 Total consideration : HK$2,065,041.10
N4 Consideration per unit : $0.35 - $0.41
N5 Ceased to have notifiable interest in these companies upon disposal of
remaining interest in APC Capital (Holdings) Limited by Chinney Alliance
Group Limited on 9 October 1999.
N6 Scrip Dividend
N7 Expiry of warrants
N8 Kerry Group Limited ceased to be an associated corporation of the listed
company.
N9 Kerry Group Limited, Kerry Properties Limited and Shangri-La International
Hotels (Seoul) Limited ceased to be associated corporations of the listed
company.
N10 Acquisitions were made from 07/10/99 to 12/10/99 at prices ranging from
$0.270 to $0.275 per share.
N11 Acquisitions were made from 08/10/99 to 11/10/99 at prices ranging from
$1.82 to $1.86 per share.
N12 Acquisitions were made from 29/09/99 to 05/10/99 at prices ranging from
$0.237 to $0.245 per share.
N13 Disposals were made from 13/09/99 to 20/09/99 at prices ranging from
$0.200 to $0.248 per share.
N14 Revised
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/10/99 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/10/99 : 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 1 copy 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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