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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVB (Holdings) (0500) * ISC as at 29/10/99 : 200,709,301
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 25/10/99 1,5 120,366,940 118,549,940 PRIME PACIFIC INT'L LTD 89,993,418 CHEUNG YAT KWAN 2,000,000
STOCK NAME : FT Holdings (0559) * ISC as at 29/10/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YOW CECIL 22/10/99 1,2 N1 32,100,000 0
STOCK NAME : Great Eagle H (0041) * ISC as at 29/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 26/10/99 N2 290,079,297 289,989,297 LO KA SHUI 289,847,580 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 26/10/99 N2 311,104,107 311,014,107 LAW WAI DUEN NINA 289,847,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
* 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: 01/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 29/10/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 26/10/99 311,104,107 311,014,107 LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
LO KAI SHUI 25/10/99 N2 301,912,080 301,593,080 LAW WAI DUEN NINA 289,847,580 GOLDEN THEORY LTD 2,548,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRSUTEE (HK) LTD
LO YING SUI 26/10/99 N2 291,329,789 291,239,789 LAW WAI DUEN NINA 289,847,580 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
* 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: 01/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 29/10/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/10/99 3 249,038,092 248,580,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
YAM HO MING MICHAEL 29/10/99 3 175,981,149 175,881,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Manulife (0945) * ISC as at 29/10/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
STOCK NAME : Oriental Union (1182) * ISC as at 29/10/99 : 904,473,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 25/10/99 7 N.A. 250,000,000
ATION
CONTINENTAL MARINER INV- 25/10/99 7 N.A. 250,000,000
ESTMENT COMPANY LIMITED
LOLLIMAN FINANCE LIMITE- 25/10/99 7 N.A. 250,000,000
D
POLY INVESTMENTS HOLDIN- 25/10/99 7 N.A. 250,000,000
GS LIMITED
RINGO TRADING LIMITED 25/10/99 7 N.A. 250,000,000
* 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: 01/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (1182) * ISC as at 29/10/99 : 904,473,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SILVER POINT ASSETS LIM- 25/10/99 7 N.A. 250,000,000
ITED
SOURCE HOLDINGS LIMITED 25/10/99 7 N.A. 250,000,000
TING SHING HOLDINGS LIM- 25/10/99 7 N.A. 250,000,000
ITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 29/10/99 : 7,696,300,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY DIVERSI- 26/10/99 7 N.A. 830,102,268
FIED LIMITED
PACIFIC CENTURY GROUP H- 26/10/99 1,3,4,6 4,838,710,000 4,169,847,000 N3
OLDINGS LIMITED
PACIFIC CENTURY REGIONA- 26/10/99 1,3,6 4,403,226,000 4,169,847,000 N19
L DEVELOPMENTS LIMITED
STOCK NAME : RJP Electronics (0472) * ISC as at 29/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 27/10/99 4 467,552,833 467,452,833 BATIMATE LTD 465,352,933
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 900
* 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: 01/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RJP Electronics (0472) * ISC as at 29/10/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BATIMATE LIMITED 27/10/99 1 465,352,933 465,252,933
HUNG KIN SANG RAYMOND 27/10/99 5 467,552,833 467,452,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 465,352,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
HUNG WONG KAR GEE MIMI 27/10/99 5 467,552,833 467,452,833 APPLIED ELECTRONICS LTD 900
BATIMATE LTD 465,352,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 29/10/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 25/10/99 1,3,4,6 32,849,400 32,761,400
UNIMICRO LIMITED 26/10/99 1,3,4,6 33,129,400 32,849,400
UNIMICRO LIMITED 28/10/99 1,3,4,6 33,445,400 33,129,400
YIM YUK LUN STANLEY 25/10/99 1,3,4,6 35,445,400 34,761,400 UNIMICRO LTD 33,445,400
* 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: 01/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 29/10/99 : 11,169,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 26/10/99 1,3,4 1,315,128,400 1,330,128,400 MURCHISON HOLDINGS LTD 1,315,128,400
MURCHISON HOLDINGS LIMI- 26/10/99 1,3,4 1,315,128,400 1,330,128,400 QUEST INVESTMENTS LTD 1,315,128,400
TED
QUEST INVESTMENTS LIMIT- 26/10/99 1,3,4 1,315,128,400 1,330,128,400 QUEST SECURITIES LTD 1,167,215,400
ED
QUEST INVESTMENTS LTD 147,913,000
STOCK NAME : South China Bro (0619) * ISC as at 29/10/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 26/10/99 1,3 3,578,652,500 3,564,552,500 BANNOCK INVESTMENT LTD 3,578,652,500
IMITED
EAST HILL DEVELOPMENT L- 26/10/99 1,5 3,578,652,500 3,564,552,500 EAST HILL DEVELOPMENT L- 1,800,000,000
IMITED TD
SOUTH CHINA HOLDINGS LI- 26/10/99 1,5 3,578,652,500 3,564,552,500 SOUTH CHINA (BVI) LTD 3,578,652,500
MITED
TEK LEE FINANCE AND INV- 26/10/99 1,5 3,578,652,500 3,564,552,500 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 Mr. Yow Cecil has entered into a Sale and Purchase Agreement with Texman
Investments Ltd. on 22 October 1999 for the acquisition of 32,100,000
shares of HK$0.10 in the Capital of FT Holdings International Ltd. of
which 16,050,000 shares was completed on 22 October 1999 and the remaining
16,050,000 shares will be completed not later than 15 December 1999.
N2 289,847,580 shares are share interests in a unit trust & a discretionary
trust.
N3 Pacific Century Group Limited ("PCG") and Pacific Century Regional
Developments Limited ("PCRD") subscribed for 435,484,000 shares and
233,379,000 shares respectively after completion of the placing
pursuant to the placing and subscription agreements. On 26 October
1999, the Company allotted 435,484,000 shares to PCG and 233,379,000
shares to PCRD pursuant to the subscription agreement. After the
placing and subscription, PCG holds 435,484,000 shares and PCRD holds
4,403,226,000 shares in the Company.
N4 Consideration per unit : $0.275 & $0.285
N5 Acquisitions were made from 25/10/99 to 26/10/99 at prices ranging from
$3.275 to $3.600 per share.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Acquisition of 73,811 shares by the Quest ("The HSBC Qualifying Employee
Share Ownership Trust").
N8 Transfer of 73,811 shares by the Quest to Employee participants in the
Scheme.
N9 Scrip Dividend
N10 Date of Transaction : 25/10/99 - 26/10/99
N11 Acquisition were made from 25/10/99 to 28/10/99 at prices ranging from
$2.975 to $3.025 per share.
N12 Bonus Issue
N13 Globe Image Company Ltd (in member's voluntary liquidation) was dissolved
on 26/10/99.
N14 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Kwong Thomas.
N15 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Luen Raymond.
N16 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Kwong Thomas and Mr. Kwok Ping Luen Raymond.
N17 Disposals were made from 14/10/99 to 20/10/99 at prices ranging from
$0.086 to $0.108 per share.
N18 Mr. Siegfried Lee were notified on 23rd and 26th October 1999
respectively that Dao Heng Bank had disposed a total of 14,710,000
shares in the Company on behalf of Mr. Lee from 14th October 1999 to
20th October 1999. A total of 500 million shares, including the shares,
were charged with the Bank by Mr. Lee on 15th April 1996 for securing a
loan facility granted to a subsidiary of the Company.
N19 Pacific Century Regional Developments Limited ("PCRD") subscribed for
233,379,000 shares after completion of the placing pursuant to the
placing and subscription agreements. On 26 October 1999, the Company
allotted 233,379,000 shares to PCRD pursuant to the subscription
agreement. After the placing and subscription, PCRD holds 4,403,226,000
shares in the Company.
N20 Adjustment of number of shares and exercise price per share owing to
3 for 4 bonus issue of shares on 18/08/99.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 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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