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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 12/11/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 09/11/99 317,971,389 317,931,389 BANGKOK MERCANTILE (HK)- 27,583,830
CO LTD
ASIA PANICH INV CO (HK)- 22,044,154
LTD
UNITED ASIA ENTERPRISES- 35,336,419
INC.
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 : CWHKT (0008) * ISC as at 12/11/99 : 12,119,183,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MOBILE COMMUNICAT- 12/11/99 1,2,4 1,298,173,381 0
IONS CORPORATION
* 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: 16/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CWHKT (0008) * ISC as at 12/11/99 : 12,119,183,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TELPO COMMUNICATIONS (G- 12/11/99 1,4,7 0 1,298,173,381
ROUP) LIMITED
STOCK NAME : Corasia Group (0875) * ISC as at 12/11/99 : 308,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FREEMANTLE INTERNATIONA- 09/11/99 1,3 121,372,000 123,700,000
L LIMITED
FREEMANTLE INTERNATIONA- 10/11/99 1,3 118,700,000 121,372,000
L LIMITED
KWOK MAN YU 09/11/99 1,3,5 121,372,000 123,700,000 FREEMANTLE INT'L LTD 121,372,000
KWOK MAN YU 10/11/99 1,3,5 118,700,000 121,372,000 FREEMANTLE INT'L LTD 118,700,000
STOCK NAME : E-Life Int'l (0370) * ISC as at 12/11/99 : 614,322,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 08/11/99 1,3 289,182,300 309,182,300
NT LIMITED
FORTUNE GARDEN INVESTME- 08/11/99 1,3 329,182,300 289,182,300
NT LIMITED
PAK CHUNG 08/11/99 1,5 289,182,300 309,182,300 FORTUNE GARDEN INV LTD 289,182,300
* 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: 16/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (0370) * ISC as at 12/11/99 : 614,322,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAK CHUNG 08/11/99 1,3,5 329,182,300 289,182,300 FORTUNE GARDEN INV LTD 329,182,300
STOCK NAME : Egana Int'l (0048) * ISC as at 12/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 09/11/99 4 3,727,112,746 3,717,852,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 10/11/99 4 3,745,262,746 3,727,112,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 11/11/99 4 3,771,392,746 3,745,262,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Goldlion Hold (0533) * ISC as at 12/11/99 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SILVER DISK LIMITED 09/11/99 1,3,4 70,142,000 68,574,000
STOCK NAME : Golik Holding (1118) * ISC as at 12/11/99 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 11/11/99 1,3,7 206,963,700 206,679,700
STOCK NAME : Good Fellow GP (0910) * ISC as at 12/11/99 : 204,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN PRINCE GROUP LIM- 10/11/99 1,3,4,5 87,730,000 110,400,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Good Fellow GP (0910) * ISC as at 12/11/99 : 204,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 10/11/99 1,3,5,6 87,730,000 110,400,000 GOLDEN PRINCE GROUP LTD 87,730,000
STOCK NAME : King Pacific (0072) * ISC as at 12/11/99 : 839,755,650
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 10/11/99 1,6,7 160,809,736 164,009,736 CHANGJIANG POWER DEVELO- 111,042,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INVES- 34,661,000
TMENT HOLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 12/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N5
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 12/11/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 09/11/99 1,2,4,5 20,228,000 N.A. NEW CENTURY WORLDWIDE I- 20,228,000
NV LTD
HUANG CHEOW LENG 12/11/99 1,3,4,5 24,292,000 23,096,000 NEW CENTURY WORLDWIDE I- 24,292,000
NV LTD
NEW CENTURY WORLDWIDE I- 09/11/99 1,2,5 20,228,000 N.A.
NVESTMENT 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: 16/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 12/11/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW CENTURY WORLDWIDE I- 12/11/99 1,3,5 24,292,000 23,096,000
NVESTMENT LIMITED
SIO ION KUAN 09/11/99 1,2,4,5 20,228,000 N.A. NEW CENTURY WORLDWIDE I- 20,228,000
NV LTD
SIO ION KUAN 12/11/99 1,3,4,5 24,292,000 23,096,000 NEW CENTURY WORLDWIDE I- 24,292,000
NV LTD
STOCK NAME : NW Cyber (0276) * ISC as at 12/11/99 : 1,635,912,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 12/11/99 1,3,6 500,000,000 400,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
ES LIMITED LTD
NEW WORLD CYBERBASE NOM- 12/11/99 1,3,6 500,000,000 400,000,000
INEE LIMITED
NEW WORLD DEVELOPMENT C- 12/11/99 1,3,6 500,000,000 400,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
OMPANY LIMITED LTD
NEW WORLD TELEPHONE HOL- 12/11/99 1,3,6 500,000,000 400,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
DINGS LIMITED 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: 16/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Qualipak Int'l (1224) * ISC as at 12/11/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 10/11/99 1,3,6 70,852,000 38,184,000 BONDIC INT'L HOLDINGS L- 27,660,000
TD
BOOKMAN PROPERTIES LTD 10,524,000
REGULATOR HOLDINGS LTD 32,668,000
CHONGQING INDUSTRIAL LI- 10/11/99 1,2 43,192,000 0 YUGANG INT'L LTD 43,192,000
MITED
REGULATOR HOLDINGS LIMI- 10/11/99 1,2 32,668,000 0
TED
THE CHINA INVESTMENT & - 10/11/99 1 0 32,668,000
DEVELOPMENT FUND (NO. 1-
2) LIMITED
YUGANG INTERNATIONAL (B- 10/11/99 1,2 43,192,000 0 BOOKMAN PROPERTIES LTD 10,524,000
.V.I.) LIMITED
REGULATOR HOLDINGS LTD 32,668,000
YUGANG INTERNATIONAL LI- 10/11/99 1,2 43,192,000 0 YUGANG INT'L (B.V.I.) L- 43,192,000
MITED TD
* 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: 16/11/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 12/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 10/11/99 1,3,4,5,6 34,163,400 34,093,400 UNIMICRO LTD 34,163,400
YIM YUK LUN STANLEY 10/11/99 1,3,4,5,6 36,163,400 36,093,400 UNIMICRO LTD 34,163,400
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Consideration per unit : $11.50 - $12.00
N3 Consideration per unit : $12.25 - $12.40
N4 Consideration per unit : $11.80 - $12.00
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/11/99 : 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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