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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 01/12/99 : 1,918,180,212
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 24/11/99 1,3,4,6 949,079,995 862,800,000 N1 GOLDEN GAME OVERSEAS LT- 949,079,995
ITED D
STOCK NAME : Computer & Tech (0046) * ISC as at 01/12/99 : 220,096,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BECCLES LIMITED 24/11/99 36,380,000 48,106,000
STOCK NAME : Egana Jewellery (0926) * ISC as at 01/12/99 : 3,100,842,204
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 25/11/99 3,4 2,014,467,442 1,966,467,442 GLORIOUS CONCEPT LTD 391,192,000
LDINGS) LIMITED
GLORIOUS CONCEPT LIMITE- 25/11/99 1 391,192,000 343,192,000
D
PENINSULA INTERNATIONAL- 25/11/99 3,4 2,309,916,990 2,261,916,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
SEEBERGER HANS-JOERG 25/11/99 3,5 2,309,916,990 2,261,916,990 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: 01/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HSBC China Fund (0504) * ISC as at 01/12/99 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
J EZRA MERKIN 19/11/99 1,3,5,6 7,042,906 7,298,306 ARIEL FUND LTD 4,197,572
GABRIEL CAPITAL L.P. 2,845,334
STOCK NAME : Kowloon Dev (0034) * ISC as at 01/12/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 26/11/99 79,198,400 78,648,400
NG SIU CHAN 26/11/99 73,186,550 72,636,550
STOCK NAME : Manulife (0945) * ISC as at 01/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Melco Int'l Dev. (0200) * ISC as at 01/12/99 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUNG LIN YUEN LEROY 24/11/99 1 N2 192,900,000 N.A.
STOCK NAME : RBI Holdings (0566) * ISC as at 01/12/99 : 335,949,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 22/11/99 1 140,894,200 140,544,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,294,000
* 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: 01/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (0566) * ISC as at 01/12/99 : 335,949,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP YUN KUEN 22/11/99 1 140,894,200 140,544,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : South China Bro (0619) * ISC as at 01/12/99 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 24/11/99 1,3 3,615,252,500 3,603,402,500 BANNOCK INV LTD 3,615,252,500
IMITED
EAST HILL DEVELOPMENT L- 24/11/99 1,5 3,615,252,500 3,603,402,500
IMITED
SOUTH CHINA (BVI) LIMIT- 24/11/99 1,5 3,615,252,500 3,603,402,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 24/11/99 1,5 3,615,252,500 3,603,402,500 SOUTH CHINA (BVI) LTD 3,615,252,500
MITED
TEK LEE FINANCE AND INV- 24/11/99 1,5 3,615,252,500 3,603,402,500 EAST HILL DEVELOPMENT L- 1,800,000,000
ESTMENT CORPORATION LIM- TD
ITED
STOCK NAME : Vanda Systems (0757) * ISC as at 01/12/99 : 299,008,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHUN KWONG EDMUND 23/11/99 1,3 N3 137,194,800 136,794,800 LAM MA & WAI LTD 136,494,800 WONG WAI NING 300,000
* 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: 01/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 01/12/99 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 25/11/99 1,7 151,485,078 151,393,078
* 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 1999 warrants
N2 Pursuant to a preliminary agreement ("Preliminary Agreement") dated
24th November 1999 between Kung, Lin Yuen Leroy ("Mr. Kung") and
Melco International Development Limited ("Melco"), in consideration
of Mr. Kung agreeing to transfer certain assets to Melco, Melco agreed
to issue following to Mr. Kung or his nominee:-
(i) 60,000,000 3 year options in respect of new shares in Melco
("new Melco Shares") at a strike price of HK$2.85 per new
Melco Share exercisable within a period of 3 years from the
completion of the formal sale and purchase agreement to be
entered into pursuant to the Preliminary Agreement; and
(ii) new Melco Shares at HK$2.85 per share ("Consideration Shares")
and 2% convertible bonds ("Bond") due 2005 convertible into
new Melco Shares at a conversion price of HK$2.85 per Melco
share ("Bond Shares"), subject to normal adjustments with the
number of Consideration Shares and face value of the Bond to
be issued to Mr. Kung or his nominee to be determined by
Mr. Kung, subject to a total of 132,900,000 Consideration
Shares and Bond Shares issued or issuable and the value of
Consideration Shares and Bond Shares being equivalent to
HK$378,765,000.
N3 Exercise of share option
N4 Consideration per unit : $0.255 - $0.270
N5 Consideration per unit : 0.0965 new ordinary shares with no par value
in Mannesmann AG and GBP 6.40 in cash.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/12/99 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/12/99 : 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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