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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/12/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 23/12/99 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 17/12/99 1,3,4,6 1,645,762,059 1,645,260,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 293,710,800
SUNHILL INVESTMENTS LIM- 17/12/99 1,3,6 293,710,800 293,208,800
ITED
STOCK NAME : China Online (0383) * ISC as at 23/12/99 : 9,152,940,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 13/12/99 1,3 3,062,228,560 4,302,648,560 GRAND ORIENT LTD 3,062,228,560
S LIMITED
CHINA TELECOM LIMITED 13/12/99 1,3 3,062,228,560 4,302,648,560 GRAND ORIENT LTD 3,062,228,560
CHIP LIAN INVESTMENTS (- 14/12/99 1,3 70,000,000 185,140,000
HK) LIMITED
GRAND ORIENT LIMITED 13/12/99 1,3 3,062,228,560 4,302,648,560
OEI HONG LEONG 14/12/99 5 3,132,228,560 4,622,635,030 GRAND ORIENT LTD 3,062,228,560
CHIP LIAN INV (HK) LTD 70,000,000
* 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: 23/12/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 23/12/99 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 15/12/99 1 1,004,116,950 994,879,450
HK) LIMITED
OEI HONG LEONG 15/12/99 5 1,884,088,585 1,874,851,085 CHIP LIAN INV (HK) LTD 1,004,116,950
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Chinese Est H (0127) * ISC as at 23/12/99 : 2,091,768,935
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 17/12/99 1,5 1,114,990,756 1,114,070,756
STOCK NAME : Fourseas Travel (0755) * ISC as at 14/12/99 : 910,936,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 14/12/99 1,5 571,011,990 630,621,990 UNIVERSAL YIELD LTD 571,011,990
IMITED
EAST HILL DEVELOPMENT L- 14/12/99 7 N.A. 13,950,000
IMITED
ONSWIN LIMITED 14/12/99 1,5 571,011,990 582,391,990 UNIVERSAL YIELD LTD 571,011,990
SOUTH CHINA (BVI) LIMIT- 14/12/99 1,5 571,011,990 630,621,990 UNIVERSAL YIELD LTD 571,011,990
ED
SOUTH CHINA BROKERAGE C- 14/12/99 7 N.A. 13,950,000
OMPANY 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: 23/12/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas Travel (0755) * ISC as at 14/12/99 : 910,936,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA FINANCE AND- 07/12/99 7 N.A. 13,950,000
MANAGEMENT LIMITED
SOUTH CHINA HOLDINGS LI- 14/12/99 1,5 571,011,990 630,621,990 UNIVERSAL YIELD LTD 571,011,990
MITED
SOUTH CHINA INDUSTRIES - 14/12/99 1,5 571,011,990 582,391,990 UNIVERSAL YIELD LTD 571,011,990
(BVI) LIMITED
SOUTH CHINA INDUSTRIES - 14/12/99 1,5 571,011,990 582,391,990 UNIVERSAL YIELD LTD 571,011,990
LIMITED
SOUTH CHINA INFORMATION- 14/12/99 1,5 571,011,990 582,391,990 UNIVERSAL YIELD LTD 571,011,990
AND TECHNOLOGY LIMITED
SOUTH CHINA STRATEGIC B- 14/12/99 1,5 571,011,990 582,391,990 UNIVERSAL YIELD LTD 571,011,990
VI LIMITED
TEK LEE FINANCE AND INV- 14/12/99 7 571,011,990 630,621,990 UNIVERSAL YIELD LTD 571,011,990
ESTMENT CORPORATION LIM-
ITED
TRADETON INVESTMENTS LI- 14/12/99 7 N.A. 34,280,000
MITED
UNIVERSAL YIELD LIMITED 14/12/99 1,5 571,011,990 582,391,990
* 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: 23/12/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Graneagle Hold (0147) * ISC as at 23/12/99 : 6,839,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LING TAI YUK JOHN 16/12/99 1,3,5 2,463,599,478 2,463,570,478 ACCURA OVERSEAS LTD 1,950,266,145
STOCK NAME : JF Indonesia Fund Inc (0538) * ISC as at 23/12/99 : 52,690,060
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WINTERTHUR LIFE 19/05/99 2 6,468,000 N.A.
STOCK NAME : Lai Sun Hotels (0571) * ISC as at 23/12/99 : 1,824,143,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 20/12/99 3,7 0 357,000,000
ROUP) COMPANY
COSCO (HONG KONG) GROUP- 20/12/99 3,7 0 357,000,000
LIMITED
COSCO INVESTMENTS LIMIT- 20/12/99 3,7 0 357,000,000
ED
STOCK NAME : Manulife (0945) * ISC as at 23/12/99 : 499,425,125
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: 23/12/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 23/12/99 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 20/12/99 1,3,4,5 40,464,000 37,812,000 NEW CENTURY WORLDWIDE I- 40,464,000
NV LTD
NEW CENTURY WORLDWIDE I- 20/12/99 1,3,5 40,464,000 37,812,000
NVESTMENT LIMITED
SIO ION KUAN 20/12/99 1,3,4,5 40,464,000 37,812,000 NEW CENTURY WORLDWIDE I- 40,464,000
NV LTD
STOCK NAME : Noble Link Hold (0254) * ISC as at 23/12/99 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 09/12/99 1,3,4,5 95,564,769 95,614,769 LUCKY CHOICE ASSETS LTD 95,564,769
LUCKY CHOICE ASSETS LIM- 09/12/99 1,3 95,564,769 95,614,769
ITED
STOCK NAME : Ryoden Dev (0745) * ISC as at 23/12/99 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU FA KUANG 17/12/99 535,710,000 534,360,000
STOCK NAME : Stone Electron (0409) * ISC as at 23/12/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING STONE INV CO LT- 15/12/99 1 422,910,053 430,252,053 BEIJING STONE INV CO LT- 422,910,053
D EMPLOYEES' SHAREHOLDI- D
NG SOCIETY
* 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: 23/12/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Stone Electron (0409) * ISC as at 23/12/99 : 887,548,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING STONE INVESTMEN- 15/12/99 1 422,910,053 430,252,053
T COMPANY LIMITED
STONE GROUP CORPORATION 15/12/99 1 422,910,053 430,252,053 BEIJING STONE INVESTMEN- 422,910,053
T CO LTD
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 23/12/99 : 664,258,790
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOND WELL INVESTMENTS L- 17/12/99 1,3 75,007,400 15,007,400
IMITED
MA KAI CHEUNG 17/12/99 1 294,039,025 234,039,025 REGENT WORLD INV LTD 184,121,625 CHEUNG LIN KIU 5,400,000
BOND WELL INV LTD 75,007,400
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 23/12/99 : 567,049,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 20/12/99 3,4 128,646,000 118,748,000 EGANA INT'L (HOLDINGS) - 128,646,000
LIMITED LTD
STOCK NAME : Union Bank (0349) * ISC as at 23/12/99 : 450,573,355
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 03/11/99 1,3 239,982,526 237,206,782 CHINA MERCHANTS FINANCE- 237,206,782
HOLDINGS COMPANY LIMIT- HOLDINGS CO LTD
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: 23/12/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Union Bank (0349) * ISC as at 23/12/99 : 450,573,355
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 03/11/99 1,3 239,982,526 237,206,782 EVERLINK LTD 2,775,744
HOLDINGS COMPANY LIMIT-
ED
STOCK NAME : United Power (0674) * ISC as at 23/12/99 : 760,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KAM WONG 16/12/99 N1 N.A. 387,873,628
STOCK NAME : Vanda Systems (0757) * ISC as at 23/12/99 : 299,008,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM HON NAM 16/12/99 3 136,894,800 108,894,800 LAM MA & WAI LTD 136,494,800
LAM MA & WAI LIMITED 16/12/99 3 136,494,800 108,494,800 LAM HON NAM 62,705,711
MA CHUM KWONG EDMUND 62,050,536
WAI YEE JAN 11,738,553
MA CHUN KWONG EDMUND 16/12/99 3 137,194,800 109,194,800 LAM MA & WAI LTD 136,494,800
* 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 to the Company's announcement of 20 December 1999.
N2 The shares of Chevalier Development International Limited ("CDIL")
has been cancelled in exchange for HK$0.94 in cash. The listing of
CDIL shares was withdrawn from The Stock Exchange of Hong Kong Limited
on 14 December 1999.
N3 Acquisitions were made from 15/12/99 to 17/12/99 at prices ranging from
$0.385 to $0.420 per share.
N4 Disposals were made from 14/12/99 to 20/12/99 at prices ranging from
$0.230 to $0.270 per share.
N5 Consideration per unit : $1.58 - $1.60
N6 Revised
N7 Scrip Dividend
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/12/99 : 499,425,125
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 23/12/99 : 499,425,125
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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