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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Evergo China (0631) * ISC as at 25/10/99 : 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 21/10/99 5,7 1,109,929,237 1,109,727,237 CHINESE ESTATES HOLDING- 1,109,929,237
S LTD
STOCK NAME : FT Holdings (0559) * ISC as at 25/10/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEFNA GREATER CHINA INV- 22/10/99 1,3,4 31,050,000 47,100,000
ESTMENTS COMPANY LIMITE-
D
TEXMAN INVESTMENTS LIMI- 22/10/99 1,3 31,050,000 47,100,000
TED
STOCK NAME : Grand Field GP (0115) * ISC as at 25/10/99 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 13/10/99 2 150,000,000 N.A. RHENFIELD DEVELOPMENT C- 150,000,000
ORP
RHENFIELD DEVELOPMENT C- 13/10/99 2 150,000,000 N.A.
ORPORATION
TSANG WAI LUN WAYLAND 13/10/99 2 150,000,000 N.A. RHENFIELD DEVELOPMENT C- 150,000,000
ORP
* 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: 27/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 25/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 20/10/99 N1 289,989,297 289,889,297 LO KA SHUI 289,757,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KA SHUI 20/10/99 N1 311,014,107 310,914,107 LAW WAI DUEN NINA 289,757,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KAI SHUI 19/10/99 N1 301,593,080 301,341,080 LAW WAI DUEN NINA 289,757,580 GOLDEN THEORY LTD 2,319,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
* 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: 27/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 25/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 19/10/99 301,593,080 301,341,080 LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO YING SUI 20/10/99 N1 291,239,789 291,139,789 LAW WAI DUEN NINA 289,757,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
STOCK NAME : Manulife (0945) * ISC as at 25/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Oriental Union (1182) * ISC as at 25/10/99 : 904,771,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HON MING KONG 19/10/99 1,7 400,240,242 452,440,242 SINCERE BONUS INVESTMEN- 383,360,242
T 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: 27/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (1182) * ISC as at 25/10/99 : 904,771,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINCERE BONUS INVESTMEN- 19/10/99 1,3,6 N2 383,360,242 435,560,242
T LIMITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 25/10/99 : 7,696,300,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 19/10/99 1,3,4,6 4,169,847,000 4,403,226,000 N4
ITED
LI TZAR KAI RICHARD 19/10/99 1,3,5,7 8,018,923,139 8,687,786,139
PACIFIC CENTURY GROUP (- 19/10/99 1,3,4,6 4,169,847,000 4,403,226,000 N4
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 19/10/99 1,3,4,6 4,169,847,000 4,838,710,000 N3
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 19/10/99 1,3,4,6 4,169,847,000 4,403,226,000 N4
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 19/10/99 1,3,6 4,169,847,000 4,403,226,000 N4
L DEVELOPMENTS LIMITED
STOCK NAME : Paramount Publishing (0282) * ISC as at 25/10/99 : 312,464,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEAPOWER CONSORTIUM COM- 20/10/99 7 N5 113,916,200 113,916,200
PANY LIMITED
* 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: 27/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paramount Publishing (0282) * ISC as at 25/10/99 : 312,464,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEAPOWER INTERNATIONAL - 20/10/99 7 N5 113,916,200 113,916,200
(B.V.I.) LIMITED
SEAPOWER INTERNATIONAL - 20/10/99 7 N5 113,916,200 113,916,200
HOLDINGS LIMITED
SEAPOWER RESOURCES INTE- 20/10/99 7 N5 77,777,777 77,777,777
RNATIONAL LIMITED
STOCK NAME : Tse Sui Luen (0417) * ISC as at 25/10/99 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COBRA TECHNOLOGIES CORP- 14/10/99 1 N6 N7 234,847,874 0
ORATION
MASTERMAN INVESTMENTS L- 14/10/99 1 N6 N7 234,847,874 0
IMITED
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 25/10/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DEMONSTRATIVE HOLDINGS - 21/10/99 3 N7 67,132,000 96,250,000
LIMITED
DEMONSTRATIVE HOLDINGS - 23/10/99 3 N7 882,000 67,132,000
LIMITED
* 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: 27/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 25/10/99 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NGAI KWOK CHUEN 21/10/99 3 N7 67,132,000 96,250,000
NGAI KWOK CHUEN 23/10/99 3 N7 882,000 67,132,000
* 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 289,757,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Placing of 52,200,000 shares by the Company to independent investors
pursuant to the Placing Agreements entered into between the Company
and each of Sanfull Securities Limited and DL Brokerage Limited on
14 October 1999.
N3 Pacific Century Group Holdings Limited ("PCG") and Pacific Century
Regional Developments Limited ("PCRD") disposed of 435,484,000 shares
and 233,379,000 shares respectively pursuant to the placing and
subscription agreements. The placing pursuant to the placing agreement
was completed on 19 October 1999. After the placing, PCG ceases to hold
any shares and PCRD holds 4,169,847,000 shares in the Company.
N4 Pacific Century Regional Developments Limited ("PCRD") disposed of
233,379,000 shares respectively pursuant to the placing and subscription
agreements. The placing pursuant to the placing agreement was completed
on 19 October 1999. After the placing, PCRD holds 4,169,847,000 shares
in the Company.
N5 Consequent upon the issue and allotment of 1,675,500,000 ordinary
shares of HK$0.20 each in the capital of Paramount Publishing Group
Limited ("Paramount") by Paramount to Next Media International Holdings
Limited on 20 October 1999, the Company ceased to be a Substantial
Shareholder of Paramount.
N6 Pursuant to a sale and purchase agreement entered into by Cobra
Technologies Corp. and various other parties on 14 September 1999,
Cobra Technologies Corp. acquired 40,180,000 ordinary shares in Tse
Sui Luen Jewellery (International) Limited ("TSL").
Pursuant to Section 13 of the Securities (Disclosure of Interests)
Ordinance, Cobra Technologies Corp. is also deemed to be interested
in a further 194,667,874 shares ("Charged Shares") in TSL as Cobra
Technologies Corp. has acquired the right title and interest to
various financing documents ("Financing Documents") pursuant to an
assignment dated 14 October 1999 entered into between and Cobra
Technologies Corp. and another party, as Cobra is the chargee of the
Charged Shares under the Financing Documents.
N7 Please refer to the Company's announcement of 26 October 1999.
N8 Exercise of option
N9 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N10 Shangri-La Asia Limited and Shangri-La Asia Capital Limited ceased to be
associated corporations of the listed company.
N11 Bonus Issue
N12 Consideration per unit : S$8.90 - S$9.65
N13 Shares acquired on 22/10/99 are duplicated with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Luen Raymond.
N14 Shares acquired on 22/10/99 are duplicated with those disclosed by each
of Mr. Kwok Ping Kwong Thomas and Mr. Kwok Ping Luen Raymond.
N15 Shares acquired on 22/10/99 are duplicated with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Kwong Thomas.
N16 Paramount Publishing Group Limited ceased to be an associated corporation
of the Company.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/10/99 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/10/99 : 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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