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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 19/10/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 14/10/99 3,6 1,631,124,059 1,630,624,059 CAPSCORE LTD 843,745,560
CITIWEALTH INVESTMENT - 21,750,000
LTD
SUNHILL INVESTMENTS LTD 279,072,800
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 19/10/99 : 546,108,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 14/10/99 400,595,380 397,713,380 HAPPY NATION LTD 7,392,720
DS)
SILVERBAY GROUP LTD 25,543,980
HSBC HOLDINGS B.V. 14/10/99 400,595,380 397,713,380 HAPPY NATION LTD 7,392,720
SILVERBAY GROUP LTD 25,543,980
HSBC HOLDINGS PLC 14/10/99 400,595,380 397,713,380 HAPPY NATION LTD 7,392,720
SILVERBAY GROUP LTD 25,543,980
HSBC INTERNATIONAL TRUS- 14/10/99 400,595,380 397,713,380 HAPPY NATION LTD 7,392,720
TEE LIMITED
SILVERBAY GROUP LTD 25,543,980
* 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: 20/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 19/10/99 : 546,108,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 14/10/99 400,595,380 397,731,380 HAPPY NATION LTD 7,392,720
LDINGS B.V.
SILVERBAY GROUP LTD 25,543,980
STOCK NAME : CLP Holdings (0002) * ISC as at 19/10/99 : 2,448,502,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST COMPANY L- 12/10/99 1,3,4 569,247,306 568,997,306 ESKO LTD 194,481,195
IMITED
HESKO LTD 194,481,195
STOCK NAME : Chevalier iTech (0508) * ISC as at 19/10/99 : 829,369,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 15/10/99 6 498,394,666 497,754,666 CHINA EVERBRIGHT TECHNO- 165,868,000 FIRSTLAND CO LTD 67,996,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 165,868,000
CHOW YEI CHING 11/10/99 1,3,7 530,394,666 529,754,666 FIRSTLAND CO LTD 2,336,000
COKIN LTD 165,868,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMINEES) 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: 20/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (0508) * ISC as at 19/10/99 : 829,369,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YEI CHING 11/10/99 1,3,7 530,394,666 529,754,666 LIU CHONG HING (NOMINEE- 250,190,666
S) LTD
STOCK NAME : Companion Build (0432) * ISC as at 19/10/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 11/10/99 N1 588,876,073 388,876,073
S LIMITED
SHIU YEUK YUEN 11/10/99 5 N1 700,042,194 500,042,194 SHIU & LEUNG ENTERPRISE- 588,876,073
S LTD
STOCK NAME : Four Seas Mer (0374) * ISC as at 19/10/99 : 312,851,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 12/10/99 1,3,4 85,222,000 85,184,000
TAI TAK FUNG 12/10/99 1,3,5 165,222,000 165,184,000 SPECIAL ACCESS LTD 85,222,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 12/10/99 1,3,5 165,222,000 165,184,000 SPECIAL ACCESS LTD 85,222,000
CAREFUL GUIDE LTD 80,000,000
* 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: 20/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 19/10/99 : 500,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAGICAL EYES LIMITED 12/10/99 1,2,5 250,500,000 N.A. N2
POLYTEC HOLDINGS INTERN- 12/10/99 2,4,5 250,500,000 N.A. N2 MAGICAL EYES LTD 250,500,000
ATIONAL LIMITED
STOCK NAME : Kowloon Dev (0034) * ISC as at 19/10/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 14/10/99 78,394,400 78,344,400
NG SIU CHAN 14/10/99 72,436,550 72,386,550
STOCK NAME : Luk Fook Hold (0590) * ISC as at 19/10/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KOON CHEUNG 12/10/99 1 277,785,934 278,406,962 LUK FOOK (CONTROL) LTD 277,458,000
STOCK NAME : Manulife (0945) * ISC as at 19/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
* 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: 20/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 19/10/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 08/10/99 1,3,4 99,369,000 99,223,000
LAU CHUK KIN 08/10/99 1,3,4 99,369,000 99,223,000 ERI HOLDINGS LTD 99,369,000
WAN SIU KAU 08/10/99 1,3,4 99,369,000 99,223,000 ERI HOLDINGS LTD 99,369,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 19/10/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/10/99 1 141,010,045 140,929,045 SAURUS LTD 61,335,074
STOCK NAME : Tung Fong Hung (0279) * ISC as at 19/10/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HASTINGS GOLD LIMITED 15/10/99 1,3,4,5,6 123,500,000 122,500,000 PACIFIC RIM INVESTMENT - 63,500,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 15/10/99 1,3,4,5,6 123,500,000 122,500,000 PACIFIC RIM INVESTMENT - 63,500,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
* 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: 20/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 19/10/99 : 467,568,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC RIM INVESTMENT - 15/10/99 1,3 63,500,000 60,000,000
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 19/10/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DEMONSTRATIVE HOLDINGS - 14/10/99 1,2,5 N3 96,250,000 N.A.
LIMITED
NGAI KWOK CHUEN STEPHEN 14/10/99 1,2,6 N3 96,250,000 N.A. DEMONSTRATIVE HOLDING L- 96,250,000
TD
STOCK NAME : Yu Ming Inv (0666) * ISC as at 19/10/99 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI & COMPANY - 13/10/99 1,3,4,6 287,505,800 286,805,800 SUN HUNG KAI VENTURE CA- 163,706,000
LIMITED PITAL LTD
RODRIL LTD 17,364,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Subscription of 200,000,000 new shares at HK$0.20 per share.
N2 Pledged shares as security for a loan.
N3 Pursuant to the share charge date 14 October 1999 between Concord
Holdings Services Ltd who is a borrower and Demonstrative Holdings
Ltd (the Lender). The mentioned shares had been pledged to the
Lender for security of a loan of HK$6,000,000.
N4 Scrip Dividend
N5 Acquisitions were made from 11/10/99 to 15/10/99 at prices ranging from
$0.52 to $0.56 per share.
N6 Exercise of share option
N7 Consideration per unit : $0.135 - $0.161
N8 Disposals were made from 14/06/99 to 20/07/99 at prices ranging from
$0.005 to $0.016 per unit.
N9 Acquisitions were made from 14/10/99 to 15/10/99 at prices ranging from
$3.500 to $3.525 per share.
N10 Expiry of warrants
N11 Disposal of 1,000,000,000 shares at HK$0.182 each pursuant to a Placing
Agreement dated 29 September 1999 entered by Charcon Assets Limited,
Pearl Oriental Holdings Limited and China Strategic Holdings Limited.
N12 1,000,000,000 new shares were allotted and issued in respect of the
subscription to top up the shareholding pursuant to the Placing
Agreement dated 29 September 1999 and Subscription Letter dated
11 October 1999.
N13 Consideration per unit : $55.50 - $55.75
N14 Consideration per unit : $54.25 - $55.00
N15 Kerry Group Limited and Kerry Properties Limited ceased to be associated
corporations of the listed company.
N16 Bonus Shares
N17 Acquisitions were made from 12/10/99 to 15/10/99 at prices ranging from
$1.69 to $1.82 per share.
N18 Acquisitions were made from 11/10/99 to 14/10/99 at prices ranging from
$0.395 to $0.415 per share.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/10/99 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/10/99 : 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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