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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 03/01/00 : 170,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 23/12/99 7 N1 0 39,800,000
LIMITED
LI KA SHING 23/12/99 8 N1 0 39,800,000
LI KA-SHING UNITY HOLDI- 23/12/99 7 N1 0 39,800,000
NGS LIMITED
LI KA-SHING UNITY TRUST- 23/12/99 7 N1 0 39,800,000
EE COMPANY LIMITED
LI KA-SHING UNITY TRUST- 23/12/99 7 N1 0 39,800,000
EE CORPORATION LIMITED
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 03/01/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 28/12/99 1,3,4,6 1,652,488,059 1,651,738,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 300,436,800
SUNHILL INVESTMENTS LIM- 28/12/99 1,3,6 300,436,800 299,686,800
ITED
* 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: 05/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/01/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 29/12/99 323,465,131 323,425,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,570,412
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 : CCT Telecom (0138) * ISC as at 03/01/00 : 1,227,557,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 29/12/99 1,4,5 282,983,787 281,661,787 BILLBOSS ASSETS LTD 235,294,787
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: 05/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 03/01/00 : 1,227,557,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 29/12/99 1,4,5 282,983,787 281,661,787 KIU YIN INV CO LTD 47,689,000
D
MAK SHIU TONG 29/12/99 1,5,6 287,389,787 286,067,787 CAPITAL INTEREST LTD 282,983,787 YIU YU YING 4,406,000
STOCK NAME : Cheung Wah Dev (0648) * ISC as at 03/01/00 : 714,247,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 03/01/00 3,4,8 69,000,000 117,000,000 CHUANG'S CUTLERY HOLDIN- 69,000,000
GS LTD
CHUANG'S CUTLERY HOLDIN- 03/01/00 3,4,7 69,000,000 117,000,000 MORE PROFIT SECURITIES - 69,000,000
GS LIMITED LTD
SIU CHUANG SIU SUEN ALI- 03/01/00 3,4,8 69,000,000 117,000,000 CHUANG'S CUTLERY HOLDIN- 69,000,000
CE GS LTD
STOCK NAME : Golik Holding (1118) * ISC as at 03/01/00 : 558,377,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 22/12/99 1,7 209,273,700 208,531,700 N2
PANG TAK CHUNG 30/12/99 210,113,700 209,273,700
* 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: 05/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (0275) * ISC as at 03/01/00 : 636,780,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 23/12/99 3,4,6 78,318,294 225,818,294 COBBLEFORD LTD 69,148,858
LIMITED
MASTER VIEW ENTERPRISES- 9,169,436
LTD
COBBLEFORD LIMITED 23/12/99 1,3 69,148,858 199,140,858
HUTCHISON INTERNATIONAL- 23/12/99 3,4 69,148,858 199,140,858 YACHTING INV LTD 69,148,858
LIMITED
HUTCHISON WHAMPOA LIMIT- 23/12/99 3,4 69,148,858 199,140,858 HUTCHISON INT'L LTD 69,148,858
ED
LI KA SHING 23/12/99 3,5,7 78,318,294 225,818,294 COBBLEFORD LTD 69,148,858
MASTER VIEW ENTERPRISES- 9,169,436
LTD
LI KA-SHING UNITY HOLDI- 23/12/99 3,4,6 78,318,294 225,818,294 COBBLEFORD LTD 69,148,858
NGS LIMITED
MASTER VIEW ENTERPRISES- 9,169,436
LTD
LI KA-SHING UNITY TRUST- 23/12/99 3,4,6 78,318,294 225,818,294 COBBLEFORD LTD 69,148,858
EE COMPANY LIMITED
MASTER VIEW ENTERPRISES- 9,169,436
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: 05/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (0275) * ISC as at 03/01/00 : 636,780,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA-SHING UNITY TRUST- 23/12/99 3,6 78,318,294 225,818,294
EE CORPORATION LIMITED
YACHTING INVESTMENTS LI- 23/12/99 3,4 69,148,858 199,140,858 COBBLEFORD LTD 69,148,858
MITED
STOCK NAME : Hung Fung Group (1141) * ISC as at 03/01/00 : 225,110,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 29/12/99 1,3,4 153,970,000 153,482,000
CHAN CHUN HUNG 29/12/99 153,970,000 153,482,000 BAXTER RESOURCES S.A. 153,970,000
WONG KIN CHING 29/12/99 1,3,4 153,970,000 153,482,000 BAXTER RESOURCES S.A. 153,970,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 03/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/12/99 3 250,302,092 250,238,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : JF Indonesia Fund Inc (0538) * ISC as at 03/01/00 : 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.
* 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: 05/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Linkful Int'l (0430) * ISC as at 03/01/00 : 940,536,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 30/12/99 1,3,5 219,948,000 212,948,000 POWER RESOURCES HOLDING- 219,948,000
S LTD
LIMITLESS INVESTMENT LI- 30/12/99 1,3,4 219,948,000 212,948,000
MITED
LUCKY SPECULATOR LIMITE- 30/12/99 1,3,4 219,948,000 212,948,000 MULTIFIELD INT'L HOLDIN- 219,948,000
D GS LTD
MULTIFIELD INTERNATIONA- 30/12/99 1,3,4 219,948,000 212,948,000 LIMITLESS INV LTD 219,948,000
L HOLDINGS (BVI) LIMITE-
D
MULTIFIELD INTERNATIONA- 30/12/99 1,3,4 219,948,000 212,948,000 MULTIFIELD INT'L HOLDIN- 219,948,000
L HOLDINGS LIMITED GS (BVI) LTD
POWER RESOURCES HOLDING- 30/12/99 1,3,4 219,948,000 212,948,000 LUCKY SPECULATOR LTD 219,948,000
S LIMITED
STOCK NAME : Mansion Holdings (0547) * ISC as at 04/01/00 : 3,128,165,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 03/01/00 1,3,5,6 841,798,377 888,587,177
AL LIMITED
SEARCH ASIA PACIFIC (BV- 03/01/00 1,3,4,5,6 841,798,377 920,165,257 PURPLE GOLD INT'L LTD 841,798,377
I) 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: 05/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 04/01/00 : 3,128,165,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC LIM- 03/01/00 1,3,4,5,6 841,798,377 888,588,377 PURPLE GOLD INT'L LTD 841,798,377
ITED
SEARCH PACIFIC LIMITED 03/01/00 1,3,4,5,6 841,798,377 920,165,257 PURPLE GOLD INT'L LTD 841,798,377
STOCK NAME : Manulife (0945) * ISC as at 03/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Pac Challenge (0166) * ISC as at 03/01/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI YEE MAN BRENDA 30/12/99 1,5 38,094,000 37,956,000 CHEERWAY INV LTD 38,094,000
YU SHIN GAY JOSEPH 30/12/99 1,5 38,950,000 38,694,000 ROSEVILLE MANAGEMENT LT- 38,582,000
D
STOCK NAME : Ryoden Dev (0745) * ISC as at 03/01/00 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU FA KUANG 28/12/99 536,360,000 535,910,000 DESIGNCASE LTD 483,532,000
ZUE HOLDINGS LTD 844,000
* 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: 05/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 03/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 30/12/99 1,3,4,5,6 36,373,400 36,247,400
YIM YUK LUN STANLEY 30/12/99 1,3,4,5,6 38,373,400 38,247,400 UNIMICRO LTD 36,373,400
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 03/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 30/12/99 1 143,820,045 143,550,045 SAURUS LTD 61,335,074
STOCK NAME : United Pacific (0176) * ISC as at 03/01/00 : 558,058,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INVESTOR AB 29/12/99 7 N.A. 74,836,000 N3
STOCK NAME : Wang On Group (1222) * ISC as at 03/01/00 : 462,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FUN 28/12/99 1 59,500,000 56,500,000
TANG MUI FUN 30/12/99 1 56,500,000 59,500,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Its deemed interests in AV Concept Holdings Ltd ceased as a result of
placement of shares in Hanny Holdings Ltd on 23 December 1999. (Please
see the announcement of Hanny on 23 December 1999.)
N2 Revised
N3 Registered shareholder, Investor (Asia) Holdings Pte Ltd, which previously
held 55,750,000 shares in United Pacific Industries Ltd, now ceased to
have notifiable interest of the listed company.
N4 Exercise of options
N5 Acquisitions were made from 22/12/99 to 23/12/99 at prices ranging from
$0.31 to $0.33 per share.
N6 Acquisitions were made from 28/12/99 to 29/12/99 at prices ranging from
$2.90 to $2.95 per share.
N7 Consideration per unit : $1.79 - $1.88
N8 Bonus Issue
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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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