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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/12/99 : 997,444,747
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 29/11/99 323,153,131 323,073,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,258,412
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
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Egana Jewellery (0926) * ISC as at 03/12/99 : 3,100,842,204
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 25/11/99 3,4 2,309,916,990 2,261,916,990 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: 03/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (0926) * ISC as at 03/12/99 : 3,100,842,204
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 25/11/99 3,4 2,309,916,990 2,261,916,990 PENINSULA INT'L LTD 80,000
STOCK NAME : Evergo China (0631) * ISC as at 03/12/99 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 01/12/99 5,7 1,110,191,237 1,109,929,237 CHINESE ESTATES HOLDING- 1,110,191,237
S LTD
STOCK NAME : King Pacific (0072) * ISC as at 03/12/99 : 841,827,916
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 29/11/99 1,6,7 102,388,536 107,358,536
PMENT (HK) COMPANY LIMI-
TED
CHENG CHAO MING 29/11/99 1,6,7 148,721,736 153,691,736 CHANGJIANG POWER DEV (H- 102,388,536
K) CO LTD
INTELLIGENT TRICO INV H- 34,661,000
OLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 03/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
* 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: 03/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 03/12/99 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 27/10/99 1,3,4 99,429,000 99,369,000
LAU CHUK KIN 27/10/99 1,3,4 99,429,000 99,369,000 ERI HOLDINGS LTD 99,429,000
WAN SIU KAU 27/10/99 1,3,4 99,429,000 99,369,000 ERI HOLDINGS LTD 99,429,000
STOCK NAME : RBI Holdings (0566) * ISC as at 03/12/99 : 335,949,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 30/11/99 1 141,252,200 140,894,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,652,000
YIP YUN KUEN 30/11/99 1 141,252,200 140,894,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Raymond Ind (0229) * ISC as at 03/12/99 : 314,300,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DIAMOND-HARVEST LIMITED 24/11/99 1,2,4 77,881,760 0 HAYLEE INC. 77,881,760
EAST ASIA INTERNATIONAL- 24/11/99 1,7 N.A. 77,881,760
TRUSTEES LIMITED
STOCK NAME : Shougang Int'l (0697) * ISC as at 03/12/99 : 1,895,841,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CANADIAN EASTERN NOMINE- 02/12/99 1,3,7 0 430,381,160
ES 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: 03/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (0697) * ISC as at 03/12/99 : 1,895,841,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEF (CAPITAL MARKETS) L- 02/12/99 1,3,7 N1 0 430,381,160
IMITED
KDLC LEASE AND FINANCE - 02/12/99 1,3,7 0 430,381,160
LIMITED
KOREA LEASING (SINGAPOR- 02/12/99 1,3,7 0 430,381,160
E) PTE LIMITED
SHANGHAI INTERNATIONAL - 02/12/99 1,3,7 0 430,381,160
FINANCE COMPANY LIMITED
STOCK NAME : Shun Ho Cons (0219) * ISC as at 03/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 25/11/99 5 N2 317,579,182 316,471,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 51,859,010
LEE PUI LING LIZA 25/11/99 4 N2 317,071,182 315,571,182 CHENG KAI MAN WILLIAM 317,071,182
OMNICO COMPANY INC. 25/11/99 6 N2 317,071,182 315,571,182
* 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: 03/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 03/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUN HO GROUP LIMITED 25/11/99 4 N2 317,071,182 315,571,182
SHUN HO RESOURCES HOLDI- 25/11/99 4 N2 317,071,182 315,571,182
NGS LIMITED
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 03/12/99 : 11,169,829,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 29/11/99 1,3,4 1,351,898,400 1,336,758,400 MURCHISON HOLDINGS LIMI- 1,351,898,400
TED
MURCHISON HOLDINGS LIMI- 29/11/99 1,3,4 1,351,898,400 1,336,758,400 QUEST INV LTD 1,351,898,400
TED
QUEST INVESTMENTS LIMIT- 29/11/99 1,3,4 1,351,898,400 1,336,758,400
ED
STOCK NAME : Stone Electron (0409) * ISC as at 03/12/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING STONE INVESTMEN- 30/11/99 1 N3 430,252,053 315,252,053
T COMPAMY LIMITED
FOR THE CHINESE NAME, PL 30/11/99 4 N3 430,252,053 315,252,053 BEIJING STONE INV CO LT- 430,252,053
EASE REFER TO THE HARD C
OPY OF TODAY'S SDI DAILY
SUMMARIES D
STONE GROUP CORPORATION 30/11/99 4 N3 430,252,053 315,252,053 BEIJING STONE INV CO LT- 430,252,053
D
* 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: 03/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCL Int'l Hold (1070) * ISC as at 03/12/99 : 2,400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
T.C.L. INDUSTRIES HOLDI- 26/11/99 2 1,227,600,000 N.A.
NGS (H.K.) LIMITED
TCL ELECTRONICS CORPORA- 26/11/99 2 1,227,600,000 N.A. T.C.L. INDUSTRIES HOLDI- 1,227,600,000
TION NGS (H.K.) LTD
TCL HOLDINGS CORPORATIO- 26/11/99 2 1,227,600,000 N.A. TCL ELECTRONICS CORP 1,227,600,000
N 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.
***** END OF REPORT *****
NOTES:
N1 Discharge of security interest pursuant to a mortgage of shares.
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N3 Subscription of 115,000,000 new shares at HK$2.10 per share as
announced on 17 November 1999.
N4 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N5 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Yuan Xin Cheng ("Mr. Yuan") and Mr.
Lu Zhong Li ("Mr. Lu") have a 0.54% interest each in TCL Holdings
Corporation Limited. By a confirmation letter issued by the
State Owned Assets Bureau, Huizhou municipal people's government
dated 20th September 1999, a total of 11.87% interest will be
granted to the management of TCL Holdings Corporation Limited.
Mr. Yuan's & Mr. Lu's interest in TCL Holdings Corporation Limited
will accordingly be subject to change if any of the said 11.87%
is granted to Mr. Yuan & Mr. Lu and the maximum extend of interest
Mr. Yuan & Mr. Lu may have will be increased to 12.41% (inclusive
of the 0.54% presently held by them).
N6 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Li Dong Sheng Tomson ("Mr. Li") has a
2.97% interest each in TCL Holdings Corporation Limited. By a
confirmation letter issued by the State Owned Assets Bureau, Huizhou
municipal people's government dated 20th September 1999, a total of
11.87% interest will be granted to the management of TCL Holdings
Corporation Limited. Mr. Li's interest in TCL Holdings Corporation
Limited will accordingly be subject to change if any of the said 11.87%
is granted to Mr. Li and the maximum extend of interest Mr. Li may have
will be increased to 14.84% (inclusive of the 2.97% presently held by
Mr. Li).
N7 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Hu Qiu Sheng ("Mr. Hu") and Mr. Tse On
Kin, John ("Mr. Tse") has a 0.29% interest each in TCL Holdings
Corporation Limited. By a confirmation letter issued by the State
Owned Assets Bureau, Huizhou municipal people's government dated
20th September 1999, a total of 11.87% interest will be granted to
the management of TCL Holdings Corporation Limited. Mr. Hu's & Mr.
Tse's interest in TCL Holdings Corporation Limited will accordingly
be subject to change if any of the said 11.87% is granted to Mr. Hu
and Mr. Tse and the maximum extend of interest Mr. Hu and Mr. Tse may
have will be increased to 12.16% (inclusive of the 0.29% presently
held by them).
N8 Luks Industrial Company Limited (a company incorporated in Hong Kong)
("Luks") is the registered owner 180,000,000 ordinary shares of HK$0.10
each of the Company. Mr. Luk King Tin ("Mr. Luk") has an approximately
41.29% interest (including his family interest) in Luks and is Chairman
of Luks.
N9 The shares were transferred from Patrick Ma to Tai Sang International
Limited which is beneficially owned by Patrick Ma.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/99 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/12/99 : 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. Pursuant to this, MFC has today
filed with the SEHK 9 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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