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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (0341) * ISC as at 22/10/99 : 552,168,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 19/10/99 59,798,339 59,754,339
STOCK NAME : Chevalier iTech (0508) * ISC as at 22/10/99 : 829,369,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 22/10/99 6 500,246,666 498,394,666 CHINA EVERBRIGHT TECHNO- 165,868,000 FIRSTLAND CO LTD 69,848,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 165,868,000
CHOW YEI CHING 22/10/99 1,3,7 532,246,666 530,394,666 FIRSTLAND CO LTD 4,188,000
COKIN LTD 165,868,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMINEES) LTD
LIU CHONG HING (NOMINEE- 250,190,666
S) LTD
STOCK NAME : Fairyoung Hold (0231) * ISC as at 22/10/99 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 15/10/99 1,3 587,395,939 590,455,939 ANGKLONG LTD 422,141,963
* 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: 25/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (1118) * ISC as at 22/10/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 21/10/99 1,7 205,423,700 204,977,700
STOCK NAME : Manulife (0945) * ISC as at 22/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : RJP Electronics (0472) * ISC as at 22/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 22/10/99 4 466,402,833 466,096,833 BATIMATE LTD 464,202,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
BATIMATE LIMITED 22/10/99 1 464,202,933 463,896,933
HUNG KIN SANG RAYMOND 22/10/99 5 466,402,833 466,096,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 464,202,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 22/10/99 5 466,402,833 466,096,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 464,202,933
* 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: 25/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RJP Electronics (0472) * ISC as at 22/10/99 : 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 22/10/99 5 466,402,833 466,096,833 APPLIED INT'L HOLDINGS - 2,199,000
LTD
STOCK NAME : Suncorptech (1063) * ISC as at 22/10/99 : 355,602,410
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG SHEK KONG 30/09/99 1,3,5 N1 532,943,720 516,471,860
PATON MALCOLM 30/09/99 1,3,5 N1 539,743,720 519,871,860
STOCK NAME : Symphony Hold (1223) * ISC as at 22/10/99 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 19/10/99 1,331,706,045 1,289,966,045
DS)
HSBC HOLDINGS B.V. 19/10/99 1,331,706,045 1,289,966,045
HSBC HOLDINGS PLC 19/10/99 1,331,706,045 1,289,966,045
HSBC INTERNATIONAL TRUS- 19/10/99 1,331,706,045 1,289,966,045
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/10/99 1,331,706,045 1,289,966,045
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 22/10/99 : 650,773,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO TAK SHING PETER 19/10/99 2 84,556,000 N.A. THE BANK OF EAST ASIA (- 48,210,200 N12
NOMS) LTD
WANDELS INVESTMENT LTD 18,649,800
VITAL KING CO LTD 11,196,000
LO KAI MUK 6,000,000 N13
STOCK NAME : eBiz hk.com (0384) * ISC as at 22/10/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREENYIELD LIMITED 15/10/99 3 26,062,000 27,150,000
* 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 Rights Issue
N2 Acquisitions were made from 19/10/99 to 22/10/99 at prices ranging from
$0.44 to $0.57 per share.
N3 Consideration per unit : $0.033 - $0.034
N4 Consideration per unit : $0.033 - $0.037
N5 Revised
N6 Exercise of share option
N7 Disposals were made from 23/09/99 to 20/10/99 at prices ranging from
$0.233 to $0.260 per share
N8 Date of transaction : 20/10/99 - 21/10/99
N9 Consideration per unit : $54.50 - $54.75
N10 Acquisitions were made from 15/10/99 to 20/10/99 at prices ranging
from $0.36 to $0.395 per share.
N11 Exercise of warrants
N12 The Bank of East Asia (Nominees) Ltd holds 48,210,200 shares as a
nominee for K.S. Lo Foundation. Mr. Peter Lo is a trustee of K.S. Lo
Foundation and is therefore deemed to be interested in such shares.
N13 Mr. Peter Lo is the beneficiary and executor of the late Lo Kai Muk's
estate.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/10/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/10/99 : 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 4 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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