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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Compan Dynamic (0577) * ISC as at 17/11/99 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 10/11/99 3 76,750,746 77,872,746
S LIMITED
STOCK NAME : Companion Build (0432) * ISC as at 17/11/99 : 2,251,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 10/11/99 5 583,708,194 585,708,194 SHIU & LEUNG ENTERPRISE- 472,542,073
S LTD
STOCK NAME : Computer & Tech (0046) * ISC as at 17/11/99 : 220,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BECCLES LIMITED 11/11/99 3 48,106,000 50,900,000
STOCK NAME : Egana Int'l (0048) * ISC as at 17/11/99 : 9,699,800,507
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 15/11/99 1 3,785,678,746 3,771,392,746
LIMITED
SEEBERGER HANS JOERG 15/11/99 5 3,785,678,746 3,771,392,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 15/11/99 4 3,785,678,746 3,771,392,746 PENINSULA INT'L LTD 3,535,776,000
* 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: 18/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 17/11/99 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUNG PAK THOMAS 10/11/99 1,3,7 143,975,665 143,375,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 143,126,000 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 10/11/99 1,3 143,126,000 142,526,000
MITED
WONG LEUNG PAK MATTHEW 10/11/99 1,3,7 143,725,665 143,125,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 143,126,000 NG LAI YEE CHRISTINA 599,665
D
WONG WING PAK 10/11/99 1,3,7 143,825,665 143,225,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 143,126,000 TANG KIT LING LOUISE 699,665
D
STOCK NAME : Manulife (0945) * ISC as at 17/11/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : Mei Ah Enter (0391) * ISC as at 17/11/99 : 214,241,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 11/11/99 1,3 105,505,170 105,241,170
TED
LI KUO HSING 01/11/99 1,3,5 120,643,920 120,379,920 KUO HSING HOLDINGS LTD 105,505,170 LI PIK LIN 12,656,250
* 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: 18/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 17/11/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 16/11/99 1,3,4,5 26,912,000 24,292,000 NEW CENTURY WORLDWIDE I- 26,912,000
NVESTMENT LTD
NEW CENTURY WORLDWIDE I- 16/11/99 1,3,5 26,912,000 24,292,000
NVESTMENT LIMITED
SIO ION KUAN 16/11/99 1,3,4,5 26,912,000 24,292,000 NEW CENTURY WORLDWIDE I- 26,912,000
NVESTMENT LTD
STOCK NAME : Ocean Grand (1220) * ISC as at 17/11/99 : 779,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSWAY INTERNATIONAL - 12/11/99 1,3 N1 103,000,000 158,000,000 SW KINGSWAY CAPITAL GRO- 103,000,000
HOLDINGS LIMITED UP LTD
KINGSWAY SW FINANCE LIM- 12/11/99 1,3 N1 103,000,000 158,000,000
ITED
SW KINGSWAY CAPITAL GRO- 12/11/99 1,3 N1 103,000,000 158,000,000 KINGSWAY SW FINANCE LTD 103,000,000
UP LIMITED
STOCK NAME : Toyo Holdings (0094) * ISC as at 17/11/99 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARRICAN INVESTMENTS CO- 12/11/99 1,2,4 1,590,000,000 1,000,000,000
RPORATION
* 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: 18/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Toyo Holdings (0094) * ISC as at 17/11/99 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHRISTOPHER W. 12/11/99 1,2,5 1,590,000,000 1,000,000,000
KO CHUN SHUN JOHNSON 12/11/99 5,7,8 0 590,000,000
PENINSULA RESOURCES LIM- 12/11/99 1,6,7 0 590,000,000
ITED
THE GRANDE (NOMINEES) L- 12/11/99 1,2 1,590,000,000 1,000,000,000
IMITED
THE GRANDE HOLDINGS LIM- 12/11/99 1,2,4 1,590,000,000 1,000,000,000
ITED
THE GRANDE INTERNATIONA- 12/11/99 1,2,4 1,590,000,000 1,000,000,000
L HOLDINGS LIMITED
STOCK NAME : Tysan Holdings (0687) * ISC as at 17/11/99 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 10/11/99 1,6 77,537,020 75,897,020
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 17/11/99 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PIONEER INDUSTRIES INTE- 15/11/99 4,7 0 30,161,830
RNATIONAL (HOLDINGS) LI-
MITED
* 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: 18/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 17/11/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PAO WILLIAM 12/11/99 1,7 180,241,843 178,913,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
* 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 Discharge of security interest pursuant to a mortgage of shares
discharged on 12/11/99.
N2 Consideration per unit : $0.195 - $0.200
N3 Pursuant to the acceptance of the voluntary take-over offer made by
Commerce International Merchant Bankers Berhad on behalf of Shangri-La
Asia Limited ("SA') to acquire the remaining 434,583,000 issued and
paid-up ordinary shares of RM1.00 each in Shangri-La Hotels (Malaysia)
Berhad not already owned by SA, 3,456 new SA shares are allotted to
Mr. Kuok Khoon Ho on 12/11/99.
N4 Consideration per unit : $32.70 - $33.10
N5 Exercise of option
N6 Acquisitions were made from 10/11/99 to 15/11/99 at prices ranging from
$0.395 to $0.41 per share.
N7 Scrip dividend
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/11/99 : 500,397,825
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/11/99 : 500,397,825
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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