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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 21/10/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 15/10/99 4,6 1,631,414,059 1,631,124,059 CAPSCORE LTD 843,745,560
CITIWEALTH INVESTMENT L- 21,750,000
TD
SUNHILL INVESTMENTS LTD 279,362,800
ALLIED GROUP LIMITED 19/10/99 4,6 1,631,714,059 1,631,414,059 CAPSCORE LTD 843,745,560
CITIWEALTH INVESTMENT L- 21,750,000
TD
SUNHILL INVESTMENTS LTD 279,662,800
STOCK NAME : CCT Telecom (0138) * ISC as at 21/10/99 : 1,204,628,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 15/10/99 1,4,5 271,197,787 268,197,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 35,903,000
MAK SHIU TONG 15/10/99 1,5,6 275,603,787 272,603,787 CAPITAL INTEREST LTD 271,197,787 YIU YU YING 4,406,000
* 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: 22/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : FT Holdings (0559) * ISC as at 21/10/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEFNA GREATER CHINA INV- 15/10/99 1,3,4 47,100,000 62,100,000
ESTMENTS COMPANY LIMITE-
D
MAK TAI WO 15/10/99 1,2 N1 30,000,000 0
TEXMAN INVESTMENTS LIMI- 15/10/99 1,3 47,100,000 62,100,000
TED
STOCK NAME : Hung Hing Print (0450) * ISC as at 21/10/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 19/10/99 3 248,418,092 248,218,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
YAM HO MING MICHAEL 14/10/99 3 175,881,149 175,681,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Manulife (0945) * ISC as at 21/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 22/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 21/10/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 14/10/99 1,3 N2 61,213,170 84,213,170
TED
LI KUO HSING 14/10/99 1,3,5 N2 76,351,920 99,351,920 KUO HSING HOLDINGS LTD 61,213,170 LI PIK LIN 12,656,250
STOCK NAME : Midas Priniting (1172) * ISC as at 21/10/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG YUE NIEN MARTIN 29/09/99 1,3,4 99,223,000 98,923,000 ERI HOLDINGS LTD 99,223,000
TANG YUE NIEN MARTIN 08/10/99 1,3,4 99,369,000 99,223,000 ERI HOLDINGS LTD 99,369,000
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 21/10/99 : 9,319,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 19/10/99 1,3,4 1,330,128,400 1,361,438,400 MURCHISON HOLDINGS LTD 1,330,128,400
MURCHISON HOLDINGS LIMI- 19/10/99 1,3,4 1,330,128,400 1,361,438,400 QUEST INV LTD 1,330,128,400
TED
QUEST INVESTMENTS LIMIT- 19/10/99 1,3,4 1,330,128,400 1,361,438,400 QUEST SECURITIES LTD 1,167,215,400
ED
* 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: 22/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 21/10/99 : 4,862,143,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 19/10/99 1,3 3,561,402,500 3,546,252,500 BANNOCK INV LTD 3,561,402,500
IMITED
EAST HILL DEVELOPMENT L- 19/10/99 1,5 3,561,402,500 3,546,252,500
IMITED
SOUTH CHINA (BVI) LIMIT- 19/10/99 1,5 3,561,402,500 3,546,252,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ED TD
SOUTH CHINA HOLDINGS LI- 19/10/99 1,5 3,561,402,500 3,546,252,500 SOUTH CHINA (BVI) LTD 3,561,402,500
MITED
TEK LEE FINANCE AND INV- 19/10/99 1,5 3,561,402,500 3,546,252,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ESTMENT CORPORATION LIM- TD
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 On 15 October 1999, Mr. Mak Tai Wo ("Mr. Mak") has entered into a sale
and purchase agreement (the "Sale and Purchase Agreement") with Texman
Investments Limited ("Texman") for the acquisition by Mr. Mak from
Texman of 30,000,000 shares (each a "Sale Share") of HK$0.10 each in
the capital of FT Holdings International Limited. On 15 October 1999,
the sale and purchase of 15,000,000 Sale Shares was completed. Under
the Sale and Purchase Agreement, the sale and purchase of the balance
of 15,000,000 Sale Shares will be completed on 15 December 1999.
N2 23,000,000 shares were placed at $2.00 each.
N3 Consideration per unit : $54.00 - $54.25
N4 Consideration per unit : $1.39 - $1.44
N5 Consideration per unit : $1.39 - $1.42
N6 Disposals were made from 07/10/99 to 14/10/99 at prices ranging from
$0.105 to $0.119 per share.
N7 Mr. Siegfried Lee were notified on 15 October 1999 respectively that
Dao Heng Bank had disposed a total of 65,472,000 shares in the Company
on behalf of Mr. Lee from 7 October 1999 to 14 October 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/10/99 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/10/99 : 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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