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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 14/12/99 : 165,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONCEPT 2000 LIMITED 13/12/99 1,3,4 39,800,000 0
HANNY HOLDINGS LIMITED 13/12/99 1,2,4 39,800,000 0 CONCEPT 2000 LTD 39,800,000
HANNY MAGNETICS (B.V.I.- 13/12/99 1,2,4 39,800,000 0 CONCEPT 2000 LTD 39,800,000
) LIMITED
STOCK NAME : AWT Holdings (0401) * ISC as at 14/12/99 : 1,959,073,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG TZE HANG DAVID 06/12/99 0 108,658,450
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 14/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 09/12/99 4,6 1,635,440,059 1,635,016,059 CAPSCORE LTD 843,745,560
CITIWEALTH INVESTMENT L- 21,750,000
TD
SUNHILL INVESTMENTS LTD 283,388,800
STOCK NAME : Amoy Properties (0101) * ISC as at 14/12/99 : 2,894,041,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLE LIMITED 08/12/99 1,3,6 1,673,605,570 1,698,617,670 PROSPERLAND HOUSING LTD 1,267,523,511
* 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: 15/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Amoy Properties (0101) * ISC as at 14/12/99 : 2,894,041,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLE LIMITED 08/12/99 1,3,6 1,673,605,570 1,698,617,670 CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 3,762,945
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
STOCK NAME : CCT Telecom (0138) * ISC as at 14/12/99 : 1,199,262,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 09/12/99 1,4,5 279,443,787 275,539,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INVESTMENT CO L- 44,149,000
TD
MAK SHIU TONG 09/12/99 1,5,6 283,849,787 279,945,787 CAPITAL INTEREST LTD 279,443,787 YIU YU YING 4,406,000
STOCK NAME : Daido Concrete (0544) * ISC as at 14/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK HOLDINGS LIMITED 04/12/99 3,4 1,503,000,000 1,922,280,187
* 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: 15/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daido Concrete (0544) * ISC as at 14/12/99 : 147,415,436
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLIK INTERNATIONAL GRO- 04/12/99 3,4 1,503,000,000 1,922,280,187
UP LIMITED
GOLIK INVESTMENTS LIMIT- 04/12/99 3,4 1,503,000,000 1,922,280,187
ED
JETWORLD DEVELOPMENT LI- 04/12/99 3,4 1,503,000,000 1,922,280,187
MITED
KING WORLD HOLDINGS LIM- 04/12/99 3,4 1,503,000,000 1,922,280,187
ITED
PANG TAK CHUNG 04/12/99 3,5 1,503,000,000 1,922,280,187
WORLD PRODUCER LIMITED 04/12/99 3,4 1,503,000,000 1,922,280,187
WORLDLIGHT GROUP LIMITE- 04/12/99 1,3 1,503,000,000 1,922,280,187
D
STOCK NAME : FT Holdings (0559) * ISC as at 14/12/99 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAK TAI WO 08/12/99 8 22,622,000 29,072,000
YOW CECIL 09/12/99 1,2 27,100,000 32,100,000
* 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: 15/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 : JF Indonesia Fund Inc (0538) * ISC as at 14/12/99 : 52,690,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UBS FUND MANAGEMENT (SW- 22/02/94 1,2 5,309,400 4,715,000
ITZERLAND) AG
UBS FUND MANAGEMENT (SW- 08/03/94 1,3 5,554,400 5,309,400
ITZERLAND) AG
UBS FUND MANAGEMENT (SW- 15/04/94 1,3 5,354,400 5,554,400
ITZERLAND) AG
UBS FUND MANAGEMENT (SW- 20/01/95 1 4,704,000 5,354,400
ITZERLAND) AG
UBS FUND MANAGEMENT (SW- 25/01/96 1,2 5,408,200 3,958,200
ITZERLAND) AG
UBS FUND MANAGEMENT (SW- 27/02/97 1,3 5,898,200 5,408,200
ITZERLAND) AG
* 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: 15/12/99 PAGE: 5
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH INVESTMENT OFFIC- 10/12/99 3 1,104,977,581 1,052,584,999 SEARCH MEZZANINE INV LT- 1,104,977,581
E LIMITED D
SEARCH MEZZANINE INVEST- 10/12/99 3 1,104,977,581 1,052,584,999 SEARCH PACIFIC LTD 1,104,977,581
MENT LIMITED
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
STOCK NAME : Millennium GP (0260) * ISC as at 14/12/99 : 3,175,044,680
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANUAR JOENG 09/12/99 1,2 500,064,368 625,064,368 BLOOMING JASMINE LTD 101,134,712
JAKURA LTD 256,111,656
HKSCC NOMS LTD 142,818,000
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 14/12/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 10/12/99 1,3,4,5 33,304,000 30,508,000 NEW CENTURY WORLDWIDE I- 33,304,000
NVESTMENT 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: 15/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 14/12/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW CENTURY WORLDWIDE I- 10/12/99 1,3,5 33,304,000 30,508,000
NVESTMENT LIMITED
SIO ION KUAN 10/12/99 1,3,4,5 33,304,000 30,508,000 NEW CENTURY WORLDWIDE I- 33,304,000
NVESTMENT LTD
STOCK NAME : Recor Holdings (0397) * ISC as at 14/12/99 : 1,461,899,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 13/12/99 5,7 152,952,000 131,680,000 N1
HOVERTON LIMITED 13/12/99 4,6 152,952,000 131,680,000 N1
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 14/12/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 10/12/99 1,3,4,5,6 35,631,400 35,453,400 UNIMICRO LTD 35,631,400
YIM YUK LUN STANLEY 10/12/99 1,3,4,5,6 37,631,400 37,453,400 UNIMICRO LTD 35,631,400
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 08/12/99 5 319,755,182 319,469,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS 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: 15/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 08/12/99 5 319,755,182 319,469,182 OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 54,035,010
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 14/12/99 : 439,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU WING HONG 08/12/99 42,600,000 35,000,000
YAU TAK WAH PAUL 08/12/99 1,3,5,7 79,400,000 87,000,000 PACIFIC SHORE PROFITS L- 79,400,000
TD
STOCK NAME : Trans-Ocean (1207) * ISC as at 14/12/99 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOOD TIME RESOURCES LIM- 10/12/99 2,5 750,000,000 N.A.
ITED
SHI JIAN 10/12/99 2,6 750,000,000 N.A. GOOD TIME RESOURCES LTD 750,000,000 SI XIAO DONG 750,000,000
SI XIAO DONG 10/12/99 2,6 750,000,000 N.A. GOOD TIME RESOURCES LTD 750,000,000 SHI JIAN 750,000,000
* 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: 15/12/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vanda Systems (0757) * ISC as at 14/12/99 : 299,008,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM HON NAM 09/12/99 3 108,894,800 108,894,800 LAM MA & WAI LTD 108,494,800
STOCK NAME : Wiltec Holdings (1169) * ISC as at 14/12/99 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 09/12/99 5 151,500,000 151,800,000 PULTENEY GROUP LTD 151,500,000
STOCK NAME : Wonson Int'l (0651) * ISC as at 14/12/99 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 07/12/99 260,826,000 277,708,000 SUPER STAR ASSETS LTD 141,296,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 07/12/99 1,3,6 141,296,000 158,178,000
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.
***** END OF REPORT *****
NOTES:
N1 Please refer the Company's announcement of 13 December 1999.
N2 Distribution of 25,012,100 shares on 8 December 1999 to one of the
beneficiaries of the trust of which associates of Mr. Ronnie C. Chan
are members of a wide class of discretionary objects.
N3 Consideration per unit : $4.675 - $4.800
N4 Consideration per unit : $2.2500 - $2.2925
N5 Bonus Issue
N6 Consideration per unit : $0.320 - $0.335
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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