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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 14/12/99 : 2,005,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CBK LEASING & FINANCE (- 10/12/99 1,2 319,800,000 0 THE SUMITOMO BANK LTD 319,800,000
HONG KONG) LIMITED
KOREA ASSET MANAGEMENT -
CORP
P.T. BANK MANDIRA (PERS-
ERO)
KRUNG THAI BANK PUBLIC -
CO LTD
INDOVER ASIA LTD
CBK LEASING & FINANCE (-
HK) LTD
COMBANK LEASING COMPANY- 10/12/99 1,2,4 319,800,000 0 THE SUMITOMO BANK LTD 319,800,000
LIMITED
KOREA ASSET MANAGEMENT -
CORP
P.T. BANK MANDIRA (PERS-
ERO)
KRUNG THAI BANK PUBLIC -
CO 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: 14/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 14/12/99 : 2,005,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMBANK LEASING COMPANY- 10/12/99 1,2,4 319,800,000 0 INDOVER ASIA LTD
LIMITED
CBK LEASING & FINANCE (-
HK) LTD
KOREA ASSET MANAGEMENT - 10/12/99 1,2 319,800,000 0 THE SUMITOMO BANK LTD 319,800,000
CORPORATION
KOREA ASSET MANAGMENT C-
ORP
P.T. BANK MANDIRI (PERS-
ERO)
KRUNG THAI BANK PUBLIC -
CO LTD
INDOVER ASIA LTD
CBK LEASING & FINANCE (-
HK) LTD
KRUNG THAI BANK PUBLIC - 10/12/99 1,2 319,800,000 0 THE SUMITOMO BANK LTD 319,800,000
COMPANY LIMITED
KOREA ASSET MANAGEMENT -
CORP
* 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: 14/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 14/12/99 : 2,005,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KRUNG THAI BANK PUBLIC - 10/12/99 1,2 319,800,000 0 P.T. BANK MANDIRI (PERS-
COMPANY LIMITED ERO)
KRUNG THAI BANK PUBLIC -
CO LTD
INDOVER ASIA LTD
CBK LEASING & FINANCE (-
HK) LTD
P.T. BANK MANDIRI (PERS- 10/12/99 1,2 319,800,000 0 THE SUMITOMO BANK LTD 319,800,000
ERO)
KOREA ASSET MANAGEMENT -
CORP
P.T. BANK MANDIRI (PERS-
ERO)
KRUNG THAI BANK PUBLIC -
CO LTD
INDOVER ASIA LTD
CBK LEASING & FINANCE (-
HK) 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: 14/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Computer & Tech (0046) * ISC as at 14/12/99 : 220,096,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BECCLES LIMITED 06/12/99 3 25,656,000 36,380,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 14/12/99 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 06/12/99 1,3 588,129,939 555,325,939 ANGKLONG LTD 422,141,963
STOCK NAME : Far East Hotels (0037) * ISC as at 14/12/99 : 488,842,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JARDINE FLEMING INVESTM- 03/12/99 1,3 58,458,000 62,479,000
ENT MANAGEMENT LIMITED
STOCK NAME : Goldlion Hold (0533) * ISC as at 14/12/99 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 06/12/99 482,317,750 486,749,750 HSBC ASSET MANAGEMENT B- 6,000
DS) AHAMAS LTD
HSBC HOLDINGS B.V. 06/12/99 482,317,750 486,749,750 HSBC ASSET MANAGEMENT B- 6,000
AHAMAS LTD
HSBC HOLDINGS PLC 06/12/99 482,317,750 486,749,750 HSBC ASSET MANAGEMENT B- 6,000
AHAMAS LTD
HSBC INTERNATIONAL TRUS- 06/12/99 482,311,750 486,743,750 HSBC ASSET MANAGEMENT B- 6,000
TEE LIMITED AHAMAS 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: 14/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (0533) * ISC as at 14/12/99 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 06/12/99 482,317,750 486,749,750 HSBC ASSET MANAGEMENT B- 6,000
LDINGS B.V. AHAMAS LTD
STOCK NAME : Grande Holdings (0186) * ISC as at 14/12/99 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 09/12/99 1,5 193,295,140 193,289,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 29,688,000
STOCK NAME : Herald Hold. (0114) * ISC as at 14/12/99 : 643,355,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 08/12/99 90,400,856 88,905,856 HSBC TRINKAUS & BURKHAR- 1,295,000
DS) DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 13,407,500
AHAMAS LTD
HSBC HOLDINGS B.V. 08/12/99 90,400,856 88,905,856 HSBC TRINKAUS & BURKHAR- 1,295,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 13,407,500
AHAMAS LTD
HSBC HOLDINGS PLC 08/12/99 90,400,856 89,905,856 HSBC TRINKAUS & BURKHAR- 1,295,000
DT (INT'L) S.A.
* 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: 14/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Herald Hold. (0114) * ISC as at 14/12/99 : 643,355,763
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 08/12/99 90,400,856 89,905,856 HSBC ASSET MANAGEMENT B- 13,407,500
AHAMAS LTD
HSBC INTERNATIONAL TRUS- 08/12/99 75,698,356 75,498,356 HSBC TRINKAUS & BURKHAR- 1,295,000
TEE LIMITED DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 13,407,500
AHAMAS LTD
HSBC INVESTMENT BANK HO- 08/12/99 89,105,856 88,905,856 HSBC TRINKAUS & BURKHAR- 1,295,000
LDINGS B.V. DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 13,407,500
AHAMAS LTD
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 14/12/99 : 670,609,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 06/12/99 1,6,7 184,837,234 184,463,234 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 14/12/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 10/12/99 3 250,060,092 249,088,092 HUNG TAI INDUSTRIAL CO - 174,193,149
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: 14/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 14/12/99 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SIU CHAN 08/12/99 73,702,550 73,688,550
STOCK NAME : Leefung-Asco (0623) * ISC as at 14/12/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 08/12/99 3,4 119,153,095 118,863,095 EGGBUTT KNITWEAR LTD 24,759,328
LIMITED
RANDBURG LTD 17,896,867
UNITED RISE INV LTD 74,316,900
FRIDENDFIELD LABEL MANU- 2,180,000
FACTURING LTD
RANDBURG LIMITED 08/12/99 3,4 44,836,195 44,546,195 EGGBUTT KNITWEAR LTD 24,859,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 08/12/99 1,3 141,493,927 141,203,927 FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 17,896,867
EGGBUTT KNITWEAR LTD 24,759,328
* 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: 14/12/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 14/12/99 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 10/12/99 3,5,6 944,039,501 825,153,790 N1
AL LIMITED
SEARCH ASIA PACIFIC (BV- 09/12/99 1,3,4,5,6 1,104,977,581 1,052,584,999 SEARCH ASIA PACIFIC LTD 861,200
I) LIMITED
MERCANTILE DIAMOND CORP 160,076,880
PURPLE GOLD INT'L LTD 944,039,501
SEARCH ASIA PACIFIC LIM- 10/12/99 3,5,6 944,900,701 825,153,790 SEARCH ASIA PACIFIC LTD 861,200
ITED
PURPLE GOLD INT'L LTD 944,039,501
SEARCH PACIFIC LIMITED 09/12/99 1,3,4,5,6 1,104,977,581 1,052,584,999 SEARCH ASIA PACIFIC LTD 861,200
MERCANTILE DIAMOND CORP 160,076,880
PURPLE GOLD INT'L LTD 944,039,501
STOCK NAME : Manulife (0945) * ISC as at 14/12/99 : 500,397,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 14/12/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Melco Int'l Dev. (0200) * ISC as at 14/12/99 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI CHI KEUNG 07/12/99 1,3,5,8 7,100,000 21,232,000 RICH TALENT LTD 7,100,000
RICH TALENT LIMITED 07/12/99 1,3,7 7,100,000 21,232,000 RICH TALENT LTD 7,100,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 14/12/99 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 06/12/99 5 N2 319,469,182 319,165,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 53,749,010
MERCURY FAST LIMITED 06/12/99 2 N2 53,749,010 0
STOCK NAME : Singamas Cont (0716) * ISC as at 14/12/99 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 08/12/99 279,334,178 278,734,178 PACIFIC INT'L LINES (PR- 279,334,178
IVATE) 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.
***** END OF REPORT *****
NOTES:
N1 Purple Gold Int'l Ltd has converted certain convertible notes issued
by Mansion Holdings Ltd ("Mansion") into 118,885,711 shares of Mansion
at conversion price of HK$0.10 each.
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N3 Being disposal of certain rights under the warrant (i.e. nominal amount
of $6,508.85 at a subscription price of $17.45 per share, making 373
units) previously held by Mr. Li Wei Jen Gonzaga ("Mr. Li") entitled Mr. Li
to subscribe for shares of The Wharf (Holdings) Limited.
N4 Acquisitions were made from 08/12/99 to 10/12/99 at prices ranging from
$2.975 to $3.050 per share.
N5 Acquisitions were made from 08/12/99 to 10/12/99 at prices ranging from
$1.65 to $1.66 per share.
N6 Consideration per unit : $0.49 - $0.51
N7 Exercise of share option
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/99 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/99 : 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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