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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cedar Base Elec (0855) * ISC as at 14/10/99 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT WONDER INVESTMENT- 11/10/99 2 222,000,000 N.A.
S LIMITED
TONG YIU LUN 11/10/99 2 222,000,000 N.A. GREAT WONDER INV LTD 222,000,000
STOCK NAME : Evergo China (0631) * ISC as at 14/10/99 : 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 13/10/99 5,7 1,109,727,237 1,109,181,237 CHINESE ESTATES HOLDING- 1,109,727,237
S LTD
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 14/10/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/10/99 1,3,4 313,740,500 316,049,500 TEMPLETON INV COUNSEL I- 58,046,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 142,564,000
ENT LTD
TEMPLETON FRANKLIN INV - 98,440,000
SERVICES INC.
* 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: 15/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 14/10/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/10/99 1,3,4 313,740,500 316,049,500 FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON GLOBAL INVEST- 12/10/99 1,3,4 156,486,500 171,630,450 TEMPLETON INV COUNSEL I- 58,046,500
ORS INC. NC.
TEMPLETON FRANKLIN INV - 98,440,000
SERVICES INC.
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 14/10/99 : 1,244,067,943
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHINE UNITED INTERNATIO- 07/10/99 1,3 N1 539,704,000 291,704,000 SHINE UNITED INT'L INC. 539,704,000
NAL INC.
WONG KING CHI PATRICK 07/10/99 1,3,5 N1 539,704,000 291,704,000 SHINE UNITED INT'L INC. 539,704,000
STOCK NAME : Luk Fook Hold (0590) * ISC as at 14/10/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSE MOON CHUEN 12/10/99 1 277,579,602 277,910,915 LUK FOOK (CONTROL) LTD 277,458,000
STOCK NAME : Manulife (0945) * ISC as at 14/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 15/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paramount Publishing (0282) * ISC as at 14/10/99 : 312,464,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU MING INVESTMENTS LIM- 07/10/99 1,2 N2 94,966,200 0
ITED
STOCK NAME : Perfect Trea (1105) * ISC as at 14/10/99 : 435,426,409
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT DIAMOND DEVELOPME- 12/10/99 2 110,559,000 N.A.
NTS LIMITED
STAGELIGHT GROUP LIMITE- 12/10/99 4 110,559,000 221,118,000
D
SY WONG CHOR FONG 12/10/99 5,7 110,559,000 221,118,000 STAGELIGHT GROUP LTD 110,559,000
WONG SHU YUI 12/10/99 5,7 110,559,000 221,118,000 GREAT DIAMOND DEVELOPME- 110,559,000
NTS LTD
STOCK NAME : Qualipak Int'l (1224) * ISC as at 14/10/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONDIC INTERNATIONAL HO- 08/10/99 1,3,6 27,660,000 25,788,000
LDINGS LIMITED
CHEUNG CHUNG KIU 08/10/99 1,3,5,7 38,184,000 36,312,000 BONDIC INT'L HOLDINGS L- 27,660,000
TD
BOOKMAN PROPERTIES LTD 10,524,000
* 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: 15/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 14/10/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 14/10/99 1 73,142,000 71,618,000
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 14/10/99 : 566,199,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ECO-HARU MFR. HOLDINGS - 13/10/99 1 N3 118,748,000 84,820,000 GLORIOUS CONCEPT LTD 12,908,000
LIMITED
EGANA INTERNATIONAL (HO- 13/10/99 4 N3 118,748,000 84,820,000 ECRO-HARU MFR HOLDINGS - 105,840,000
LDINGS) LIMITED LTD
GLORIOUS CONCEPT LTD 12,908,000
PENINSULA INTERNATIONAL- 13/10/99 4 N3 118,748,000 84,820,000 EGANA INT'L (HOLDINGS) - 118,748,000
LIMITED 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.
***** END OF REPORT *****
NOTES:
N1 248,000,000 shares of HK$0.10 each were allotted to Shine United
Int'l Inc. on 7 October 1999 pursuant to the Top-Up Subscription
Agreement dated 9 September 1999 entered into between Shine United
International Inc. and Hwa Kay Thai Holdings Limited.
N2 The transfer represents a transfer of registered title only in respect
of 94,966,200 shares of HK$0.20 par value each in Paramount Publishing
Group Limited by way of security and does not involve any transfer of
beneficial ownership.
N3 Bonus Issue
N4 Consideration per unit : $0.143 - $0.144
N5 Bonus Warrants
N6 Revised
N7 Scrip Dividend
N8 Expiry of warrants
N9 Kerry Properties Ltd ceased to be an associated corporation of the
listed company.
N10 Kerry Group Ltd and Kerry Properties Ltd ceased to be associated
corporation of the listed company.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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. 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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