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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 02/12/99 : 165,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 28/11/99 1,3 84,842,000 99,842,000 B.K.S. CO LTD 84,842,000
B.K.S. COMPANY LIMITED 26/11/99 1,3 84,842,000 99,842,000
CREDIT CASH LIMITED 26/11/99 1,3 84,842,000 99,842,000 B.K.S. CO LTD 84,842,000
SO YUK KWAN 26/11/99 1 87,342,000 99,842,000
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 02/12/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 26/11/99 323,073,131 323,031,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,178,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC 112,717,290
* 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: 02/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 02/12/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 26/11/99 323,073,131 323,031,131 BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : CCT Telecom (0138) * ISC as at 02/12/99 : 1,199,262,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 26/11/99 1,4,5 275,539,787 274,259,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INVESTMENT CO L- 40,245,000
TD
MAK SHIU TONG 26/11/99 1,5,6 279,945,787 278,665,787
STOCK NAME : China Strategic (0235) * ISC as at 02/12/99 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 29/11/99 1 994,879,450 985,879,450
HONG KONG) LIMITED
OEI HONG LEONG 29/11/99 5 1,874,851,085 1,865,851,085 CHIP LIAN INV (HK) LTD 994,879,450
SANION ENTERPRISES LTD 818,471,635
* 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: 02/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Graneagle Hold (0147) * ISC as at 02/12/99 : 3,339,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACCURA OVERSEAS LIMITED 25/11/99 2 1,950,237,145 N.A.
CHARRON HOLDINGS LIMITE- 25/11/99 1,3,4 2,592,757,385 1,576,357,385 N1 EASTLAND ENTERPRISES IN- 2,592,757,385
D C
EASTLAND ENTERPRISES IN- 25/11/99 1,3 2,592,757,385 1,576,357,385 N1
C.
EMPEROR INTERNATIONAL H- 25/11/99 1,3,4 2,592,757,385 1,576,357,385 N1 EASTLAND ENTERPRISES IN- 2,592,757,385
OLDINGS LIMITED C.
LING TAI YUK JOHN 25/11/99 2 2,463,570,478 N.A. ACCURA OVERSEAS LTD 1,950,237,145
QUESTREL HOLDINGS LIMIT- 25/11/99 1,3,4 2,592,757,385 1,576,357,385 N1 EASTLAND ENTERPRISES IN- 2,592,757,385
ED C
TREASURE CROWN LIMITED 25/11/99 1,3,4 2,592,757,385 1,576,357,385 N1 EASTLAND ENTERPRISES IN- 2,592,757,385
C.
YEUNG SAU SHING ALBERT 25/11/99 1,3,5 2,592,757,385 1,576,357,385 N1 EASTLAND ENTERPRISES IN- 2,592,757,385
C.
STOCK NAME : Guangdong Dev F (0980) * ISC as at 02/12/99 : 96,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARCLAYS BANK 25/11/99 1,7 0 10,000,000
* 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: 02/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : High Fashion (0608) * ISC as at 02/12/99 : 332,531,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HINTON COMPANY LIMITED 25/11/99 1,3,5,6 75,677,736 78,409,736
LAM FOO WAH 25/11/99 1,3,5,6,7 110,866,655 113,598,655 HINTON CO LTD 75,677,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 25,024,350
FOUNDATION LTD
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 02/12/99 : 1,188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN CHING 29/11/99 630,000,000 540,000,000
LI MAN SHUN 29/11/99 630,000,000 540,000,000
LI MAN TAK 29/11/99 641,430,000 551,430,000
LI MEI LIN 29/11/99 630,000,000 540,000,000
RAYTEN LIMITED 01/12/99 630,000,000 540,000,000
STOCK NAME : Manulife (0945) * ISC as at 02/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
* 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: 02/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (0391) * ISC as at 02/12/99 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 25/11/99 1,3 108,655,170 107,709,170
TED
LI KUO HSING 25/11/99 1,3,5 123,793,920 122,847,920 KUO HSING HOLDINGS LTD 108,655,170 LI PIK LIN 12,656,250
STOCK NAME : Pearl Ori Cyber (0988) * ISC as at 02/12/99 : 11,792,502,418
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 30/11/99 2 2,010,000,000 N.A. CITYBEST LTD 2,000,000,000
S LIMITED
WEALTHY GAIN LTD 10,000,000
CITYBEST LIMITED 30/11/99 2 2,000,000,000 N.A. CITYBEST LTD 2,000,000,000
OEI HONG LEONG 30/11/99 2 2,010,000,000 N.A. CITYBEST LTD 2,000,000,000
WEALTHY GAIN LTD 10,000,000
STOCK NAME : Wonson Int'l (0651) * ISC as at 02/12/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 25/11/99 1,5,7 350,010,000 357,780,000 SUPER STAR ASSETS LTD 230,480,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 25/11/99 1,3,6 230,480,000 238,250,000
ED
* 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: 02/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i-Cable Comm (1097) * ISC as at 02/12/99 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 24/11/99 2 1,603,095,200 N.A. WHARF COMMUNICATIONS IN- 1,599,999,999
) LIMITED V LTD
SERENADE INV LTD 1
BAIRD HOLDINGS LTD 34,656
BLAMFORD INT'L LTD 164,078
DEAKIN LTD 744,000
DIPLOCK HOLDINGS LTD 1,582,453
ELGENT INV LTD 32,839
EXOTIC INT'L LTD 174,942
GRANBY HOLDINGS LTD 25,329
JETVAIN INV LTD 34,947
JOLTAN INV LTD 19,057
RITZ HOLDINGS LTD 46,167
WOODENFIELD LTD 127,256
WORKSHOP HOLDINGS LTD 9,246
* 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: 02/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i-Cable Comm (1097) * ISC as at 02/12/99 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 24/11/99 2 1,603,095,200 N.A. LYNCHPIN LTD 77,088
) LIMITED
SAYWELL LTD 23,142
THE WHARF (HOLDINGS) LI- 24/11/99 2 1,600,034,575 N.A. GRANBY HOLDINGS LTD 25,329
MITED
WORKSHOP HOLDINGS LTD 9,246
SERENADE INV LTD 1
WF INVESTMENT PARTNERS - 24/11/99 2 1,602,672,774 N.A. WHARF COMMUNICATIONS IN- 1,599,999,999
LIMITED V LTD
SERENADE INV LTD 1
BAIRD HOLDINGS LTD 34,656
DEAKIN LTD 744,000
DIPLOCK HOLDINGS LTD 1,582,453
ELGENT INV LTD 32,839
EXOTIC INT'L LTD 174,942
GRANBY HOLDINGS LTD 25,329
* 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: 02/12/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i-Cable Comm (1097) * ISC as at 02/12/99 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WF INVESTMENT PARTNERS - 24/11/99 2 1,602,672,774 N.A. RITZ HOLDINGS LTD 46,167
LIMITED
WORKSHOP HOLDINGS LTD 9,246
SAYWELL LTD 23,142
WHARF COMMUNICATIONS IN- 24/11/99 2 1,600,000,000 N.A. SERENADE INV LTD 1
VESTMENTS LIMITED
WHEELOCK AND COMPANY LI- 24/11/99 2 1,603,095,200 N.A. WHARF COMMUNICATIONS IN- 1,599,999,999
MITED VESTMENTS LTD
SERENADE INV LTD 1
BAIRD HOLDINGS LTD 34,656
BLAMFORD INT'L LTD 164,078
DEAKIN LTD 744,000
DIPLOCK HOLDINGS LTD 1,582,453
ELGENT INV LTD 32,839
EXOTIC INT'L LTD 174,942
GRANBY HOLDINGS LTD 25,329
* 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: 02/12/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : i-Cable Comm (1097) * ISC as at 02/12/99 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 24/11/99 2 1,603,095,200 N.A. JETVAIN INV LTD 34,947
MITED
JOLTAN INV LTD 19,057
RITZ HOLDINGS LTD 46,167
WOODENFIELD LTD 127,256
WORKSHOP HOLDINGS LTD 9,246
LYNCHPIN LTD 77,088
SAYWELL LTD 23,142
* 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 Acquisition of 3,500,000,000 shares by Eastland Enterprises Inc.
("Eastland") on 25th November 1999 pursuant to the Loan Capitalisation
as detailed in the circular dated 1st November 1999.
Completion of the disposal of 1,950,000,000 shares by Eastland on
25th November 1999 to Accura Overseas Limited pursuant to the Share
Sale Agreement as detailed in the circular dated 1st November 1999.
Placement of 530,000,000 shares by Eastland to independent third
parties on 25th November 1999.
Disposal of 3,000,000 shares by Eastland on 26th November 1999.
Disposal of 600,000 shares by Eastland on 30th November 1999.
N2 Consideration per unit : $3.250 - $3.275
N3 Acquisitions were made from 25/11/99 to 01/12/99 at prices ranging from
$24.100 to $24.125 per share.
N4 Transactions were made on 30/04/99 and 25/11/99 at prices ranging from
$0.00513 to $0.03000.
N5 Exercise of share options
N6 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
1st December 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N7 Placement and subscription
N8 Consideration per unit : $11.20 - $11.25
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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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