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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 01/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 27/10/99 317,677,389 317,667,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INVESTMENT - 22,044,154
CO (HK) LTD
UNITED ASIA ENTERPRISES- 35,042,419
INC
TREASURE INVESTMENTS IN- 24,453,599
C
UNITED ASIA CO LTD 3,798,946
MAN TONG CO LTD 59,031,083
COSMOS INV INC 111,043,686
BONHAM STRAND LTD 17,549,950
ROBINSON ENTERPRISES LT- 5,000,882
D
STOCK NAME : Chaifa Holdings (0139) * ISC as at 01/11/99 : 1,113,146,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN TUNG JOHN 27/10/99 1,3 N1 280,775,228 267,775,228 CHAN C.T. INVESTMENTS I- 240,716,306
NT'L 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: 03/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 01/11/99 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 01/11/99 1 149,247,196 149,207,196 YAN YIN CO LTD 141,477,519
STOCK NAME : Chevalier iTech (0508) * ISC as at 01/11/99 : 835,753,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 29/10/99 3,6 502,422,666 500,246,666 CHINA EVERBRIGHT TECHNO- 165,868,000 FIRSTLAND CO LTD 69,848,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 165,868,000
CHOW YEI CHING 29/10/99 1,3,7 534,422,666 532,246,666 FIRSTLAND CO LTD 6,364,000
COKIN LTD 165,868,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMS) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
STOCK NAME : China Resources (0291) * ISC as at 01/11/99 : 1,870,684,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 22/10/99 1,3 1,100,419,002 987,419,002 STRONG PROGRESS LTD 9,108,527
GS) COMPANY LIMITED
CHINA RESOURCES METALS - 5,465,116
& MINERALS CO 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: 03/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Resources (0291) * ISC as at 01/11/99 : 1,870,684,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 22/10/99 1,3 1,100,419,002 987,419,002 TECK SOON HONG FOODSTUF- 41,960,000
GS) COMPANY LIMITED F CO LTD
STOCK NAME : Great Wall Tech - A shares (0000) * ISC as at 10/08/99 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA GREAT WALL COMPUT- 05/08/99 2 743,870,000 N.A.
ER GROUP COMPANY
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 01/11/99 : 672,975,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 27/10/99 1,6,7 183,813,234 183,177,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
YEH MEOU TSEN GEOFFREY 28/10/99 1,6,7 184,213,234 183,813,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
YEH V-NEE 27/10/99 1,6,7 121,661,212 121,367,212
STOCK NAME : Manulife (0945) * ISC as at 01/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* 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: 03/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 01/11/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 26/10/99 1,3 104,013,170 61,213,170
TED
LI KUO HSING 26/10/99 1,3,5 119,151,920 76,351,920 KUO HSING HOLDINGS LTD 104,013,170 LI PIK LIN 12,656,250
STOCK NAME : NW Cyber (0276) * ISC as at 01/11/99 : 1,635,912,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLLYFIELD GROUP LIMITE- 01/11/99 1,3,4,5,6 185,213,030 245,213,030 PAUL Y. - ITC INV GROUP- 185,213,030
D LTD
ITC CORPORATION LIMITED 01/11/99 1,3,4,5,6 185,213,030 245,213,030 PAUL Y. - ITC INV GROUP- 185,213,030
LTD
PAUL Y. - ITC CONSTRUCT- 01/11/99 1,3,4,5,6 185,213,030 245,213,030 PAUL Y. - ITC INV GROUP- 185,213,030
ION HOLDINGS LIMITED LTD
PAUL Y. - ITC CONSTRUCT- 01/11/99 1,3,4,5,6 185,213,030 245,213,030 PAUL Y. - ITC INV GROUP- 185,213,030
ION HOLDINGS (B.V.I.) L- LTD
IMITED
PAUL Y. - ITC INVESTMEN- 01/11/99 1,3,5,6 185,213,030 245,213,030
TS GROUP 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: 03/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (1182) * ISC as at 01/11/99 : 904,473,078
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HON MING KONG 28/10/99 1,3,5,7 452,440,242 400,240,242 N2 SINCERE BONUS INV LTD 435,560,242
HON MING KONG 01/11/99 1 455,990,242 452,440,242 SINCERE BONUS INV LTD 435,560,242
SINCERE BONUS INVESTMEN- 28/10/99 1,3,6 435,560,242 383,360,242 N2
T LIMITED
STOCK NAME : Road King Infra (1098) * ISC as at 01/11/99 : 528,852,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE (ZENS) HOLDING - 29/10/99 4,6 263,269,766 262,269,766 ZWP INVESTMENTS LTD 197,269,766
LIMITED
HELIX TRADING LTD 66,000,000
WAI KEE CHINA INVESTMEN- 29/10/99 3,4,6 263,269,766 196,269,766 ZWP INVESTMENTS LTD 197,269,766
TS (BVI) COMPANY LIMITE-
D
HELIX TRADING LTD 66,000,000
WAI KEE CHINA INVESTMEN- 29/10/99 3,4,6 263,269,766 196,269,766 ZWP INVESTMENTS LTD 197,269,766
TS COMPANY LIMITED
HELIX TRADING LTD 66,000,000
WAI KEE HOLDINGS LIMITE- 29/10/99 4,6 263,269,766 262,269,766 ZWP INVESTMENTS LTD 197,269,766
D
* 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: 03/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Road King Infra (1098) * ISC as at 01/11/99 : 528,852,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE HOLDINGS LIMITE- 29/10/99 4,6 263,269,766 262,269,766 HELIX TRADING LTD 66,000,000
D
ZWP INVESTMENTS LIMITED 29/10/99 3,4,6 263,269,766 196,269,766 HELIX TRADING LTD 66,000,000
STOCK NAME : Unity Inv Hold (0913) * ISC as at 01/11/99 : 100,000,002
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DANCING WIN ASSETS LIMI- 27/10/99 1,2,3,5 19,300,000 0
TED
DEUTSCHE BANK INTERNATI- 27/10/99 1,2,3,4,5 19,300,000 0 DANCING WIN ASSETS LTD 19,300,000
ONAL TRUST COMPANY (JER-
SEY) LIMITED
SAFE BOX ASSETS LIMITED 27/10/99 1,3,5 29,608,000 28,788,000
SAFE BOX ASSETS LIMITED 20/10/99 1,2,5 28,788,000 0
UNI FORWARD INVESTMENTS- 20/10/99 1,2,4,5 28,788,000 0 SAFE BOX ASSETS LTD 28,788,000
LIMITED
UNI FORWARD INVESTMENTS- 27/10/99 1,3,4,5 29,608,000 28,788,000 SAFE BOX ASSETS LTD 29,608,000
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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Subscription of 52,200,000 shares in Oriental Union Holdings Limited
("Oriental Union") pursuant to the Subscription Agreement entered into
between the Company and Oriental Union on 14 October 1999.
N3 Consideration per unit : $1.01 - $1.04
N4 Total consideration : HK$4,127,545.21
N5 Acquisitions were made from 25/10/99 to 29/10/99 at prices ranging from
$0.56 to $0.58 per share.
N6 Rights issue
N7 P.T. Indofood Sukses Makmur Tbk. became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N8 Bonus Issue
N9 Adjusted as a result of subdivision of the shares of HK$0.10 each in
the share capital of the Company into shares of HK$0.02 each.
N10 The options to subscribe share in the Company granted on 8 September 1999
and accepted by the director on 30 September 1999 were terminated by the
Company on 25 October 1999.
N11 Consideration per unit : $1.15 - $1.29
N12 Acquisitions were made from 26/10/99 to 29/10/99 at prices ranging
ranging from $0.385 to $0.400 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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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