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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 09/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 04/11/99 317,931,389 317,913,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,296,419
LTD
TREASURE INV INC. 24,453,599
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 : Chevalier iTech (0508) * ISC as at 09/11/99 : 835,753,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 04/11/99 6 502,534,666 502,422,666 CHINA EVERBRIGHT TECHNO- 165,868,000 FIRSTLAND CO LTD 72,136,000
HOLDINGS LIMITED LOGY 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: 09/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (0508) * ISC as at 09/11/99 : 835,753,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 04/11/99 6 502,534,666 502,422,666 COKIN LTD 165,868,000
HOLDINGS LIMITED
CHOW YEI CHING 04/11/99 1,3,7 534,534,666 534,422,666 FIRSTLAND CO LTD 6,476,000
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 : Companion Build (0432) * ISC as at 09/11/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 02/11/99 5 647,908,194 647,708,194 SHIU & LEUNG ENTERPRISE- 536,742,073
S LTD
STOCK NAME : Corasia Group (0875) * ISC as at 09/11/99 : 308,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FREEMANTLE INTERNATIONA- 04/11/99 1,3 133,700,000 143,700,000
L LIMITED
FREEMANTLE INTERNATIONA- 05/11/99 1,3 123,700,000 133,700,000
L 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: 09/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Corasia Group (0875) * ISC as at 09/11/99 : 308,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK MAN YU 04/11/99 1,3,5 133,700,000 143,700,000 FREEMANTLE INT'L LTD 133,700,000
KWOK MAN YU 05/11/99 1,3,5 123,700,000 133,700,000 FREEMANTLE INT'L LTD 123,700,000
STOCK NAME : Easyknit Int'l (1218) * ISC as at 09/11/99 : 306,406,053
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KOON WING YEE 01/11/99 1 N6 96,880,659 64,579,030 MAGICAL PROFITS LTD 82,689,066
STOCK NAME : Egana Int'l (0048) * ISC as at 09/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 04/11/99 1 3,709,082,746 3,691,812,745
LIMITED
SEEBERGER HANS JOERG 04/11/99 5 3,709,082,746 3,691,812,745 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 03/11/99 4 3,691,812,745 3,679,842,745 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Egana Jewellery (0926) * ISC as at 09/11/99 : 3,100,009,321
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS JOERG 01/11/99 6 N2 2,261,916,990 295,449,548 PENINSULA INT'L LTD 80,000
EGANA INT'L (HOLDINGS) - 1,623,275,442
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: 09/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Orient (0106) * ISC as at 09/11/99 : 3,345,420,756
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT MIND HOLDINGS GRO- 25/10/99 1,3,5 1,001,832,000 701,832,000 GREAT MIND HOLDINGS GRO- 1,001,832,000
UP LIMITED UP LTD
NEW VISION LIMITED 25/10/99 1,3 1,001,832,000 701,832,000
SHENZHEN INTERNATIONAL - 25/10/99 1,3 1,001,832,000 701,832,000
HOLDINGS LIMITED
STOCK NAME : Hung Hing Print (0450) * ISC as at 09/11/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 01/11/99 3 249,088,092 249,038,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : Manulife (0945) * ISC as at 09/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Sino-I. Com (0250) * ISC as at 08/11/99 : 3,428,638,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU PUN HOI 04/11/99 4,6,7 1,393,115,316 1,343,115,316 N4 ROSEWOOD ASSETS LTD 600,000,000 KUNG AI MING 50,000,000
PIPPEN LTD 491,348,668
* 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: 09/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino-I. Com (0250) * ISC as at 08/11/99 : 3,428,638,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU PUN HOI 04/11/99 4,6,7 1,393,115,316 1,343,115,316 CIM CO LTD 251,766,648
STOCK NAME : South China Hold (0265) * ISC as at 09/11/99 : 456,062,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HUNG SANG ROBERT 03/11/99 237,606,640 236,484,640 EARNTRADE INV LTD 121,987,440
PARKFIELD HOLDINGS LTD 92,556,000
RONASTAR INV LTD 4,166,400
PARKFIELD HOLDINGS LIMI- 03/11/99 1,4,5 92,566,000 91,444,000
TED
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 09/11/99 : 658,258,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA KAI YUM 03/11/99 1 101,201,040 106,201,040 GRAND WEALTH INV LTD 74,651,040
PEACEFUL WORLD LTD 19,050,000
REAL POTENTIAL LTD 7,500,000
* 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: 09/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eBiz hk.com (0384) * ISC as at 09/11/99 : 200,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREENYIELD LIMITED 02/11/99 3 24,052,000 26,062,000
* 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 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee has entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted on option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under a HK$300,000,000 Convertible Redeemable Note (the "Note")
to be issued by Huey Tai at an initial conversion price of HK$0.40 per
share ("Conversion Price")(subject to adjustment). The Option may be
exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the
Note up to 1 month after the earlier of the date of repayment on the
third anniversary of the date of issue of the Note and the date by
which the conversion rights attached to the Note have been fully exercised
by the Grantor. Assuming full conversion of the Note at the Conversion
Price, Marwicken will have the right to acquire up to 375,000,000 Shares
at the price based on the Conversion Price and the carrying costs of the
Grantor. The Option Deed is subject to the issue of the Note.
N2 295,449,548 shares were registered in the name of Peninsula Int'l Ltd
and its nominee which held the same as nominee for the Captive Insurance
Trsut, a discretionary trust whose prospective beneficiaries included
Mr. Hans-Joerg Seeberger and his family.
1,966,467,442 shares were registered in the name of Egana International
(Holdings) Limited (EIH), the holding company of the Company, and its
nominee. By virtue of his interest in EIH pursuant to SDI Ordinance,
Mr. Seeberger was deemed to be interested in these shares.
N3 2001 Warrants of the Company ("Warrants") in the amount of HK$47,853,744.25
were registered in the name of Peninsula International Limited and its
nominee which held the same as nominee for the Captive Insurance Trust, a
discretionary trust whose prospective beneficiaries included Mr. Seeberger
and his family.
Warrants in the amount of HK$29,675,219.00 were registered in the name of
EIH and its nominee. By virtue of his interest in EIH pursuant to SDI
Ordinance, Mr. Seeberger was deemed to be interested in these warrants.
Interim dividend declared by EIH for the year ening 31/12/99 on the basis
of 5 existing Warrants for every 200 existing shares of EIH payable on
01/11/99 to those registered on the register of members of EIH as at
19/10/99.
N4 Mr. Yu Pun Hoi is deemed to be interested in his spouse Ms. Kung Ai Ming's
interests in 50,000,000 new shares in Sino-I. Com. These shares are
held through Redmap Resources Ltd, a wholly-owned company by Ms. Kung
Ai Ming.
N5 Disposals were made from 01/11/99 to 04/11/99 at prices ranging from
$0.225 to $0.228 per share.
N6 Rights Issue
N7 Consideration per unit : $0.196 - $0.199
N8 The 13,449,793 share options of Asean Resources Holdings Limited expired
on 02/11/99.
N9 Consideration per unit : $0.194 - $0.205
N10 Consideration per unit : $0.193 - $0.199
N11 Consideration per unit : $0.96 - $0.98
N12 Acquisition of 75,297 shares by the HSBC Qualifying Employee Share
Ownership Trust ("the QUEST").
N13 Transfer of 75,297 shares by the QUEST to employee participants in
the Scheme.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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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