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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 30/12/99 1,3,4,6 1,654,258,059 1,652,488,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 302,206,800
SUNHILL INVESTMENTS LIM- 30/12/99 1,3,6 302,206,800 300,436,800
ITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORE PROFIT SECURITIES - 03/01/00 3,4,7 69,000,000 117,000,000
LIMITED
STOCK NAME : Chevalier iTech (0508) * ISC as at 03/01/00 : 836,597,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT TECHNO- 28/12/99 1,6 167,564,000 165,868,000 CHEVALIER INT'L HOLDING- 167,564,000 COKIN LTD 167,564,000
LOGY LIMITED S LTD
STOCK NAME : Chi Prosperity (0979) * ISC as at 03/01/00 : 497,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLD CHIEF INVESTMENT L- 30/12/99 3 280,000,000 254,000,000
IMITED
* 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: 06/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Culturecom Hold (0343) * ISC as at 03/01/00 : 2,022,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 30/12/99 1,3,7 312,320,000 327,320,000 BAY-CLUB ENTERPRISES IN- 88,720,000
C
STOCK NAME : Fairyoung Hold (0231) * ISC as at 03/01/00 : 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 28/12/99 1,3 586,019,939 590,229,939 ANGKLONG LTD 422,141,963
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 N1 23/12/99 1,3,4 153,482,000 153,082,000 BAXTER RESOURCES S.A. 153,482,000
CHAN CHUN HUNG 29/12/99 1,3,4 153,970,000 153,482,000 BAXTER RESOURCES S.A. 153,482,000
WONG KIN CHING N1 23/12/99 1,3,4 153,482,000 153,082,000 BAXTER RESOURCES S.A. 153,482,000
WONG KIN CHING 29/12/99 1,3,4 153,970,000 153,482,000 BAXTER RESOURCES S.A. 153,482,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/01/00 : 1,657,273,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/12/99 656,969,114 450,105,758 N2
DS)
* 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: 06/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/01/00 : 1,657,273,927
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 30/12/99 656,969,114 450,105,758 N2
HSBC HOLDINGS PLC 30/12/99 656,969,114 450,105,758 N2
HSBC INTERNATIONAL TRUS- 30/12/99 656,969,114 450,105,758 N2
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/12/99 656,969,144 450,105,758 N2
LDINGS B.V.
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/12/99 1,048,315,257 1,136,417,581
DS)
HSBC HOLDINGS B.V. 29/12/99 1,048,315,257 1,136,417,581
HSBC HOLDINGS PLC 29/12/99 1,048,315,257 1,136,417,581
HSBC INTERNATIONAL TRUS- 29/12/99 1,048,315,257 1,136,417,581
TEE LIMITED
HSBC INVESTMENT BANK HO- 29/12/99 1,048,315,257 1,136,417,581
LDINGS B.V.
PURPLE GOLD INTERNATION- 04/01/00 1,3,5,6 608,018,377 841,798,377
AL 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: 06/01/00 PAGE: 4
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 (BV- 04/01/00 1,3,4,5,6 608,018,377 841,798,377 PURPLE GOLD INT'L LTD 608,018,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 04/01/00 1,3,4,5,6 608,018,377 841,798,377 PURPLE GOLD INT'L LTD 608,018,377
ITED
SEARCH INVESTMENT OFFIC- 03/01/00 1,3,4,5,6 841,798,377 920,165,257 SEARCH MEZZANINE INV LT- 841,798,377
E LIMITED D
SEARCH MEZZANINE INVEST- 03/01/00 1,3,4,5,6 841,798,377 920,165,257 SEARCH PACIFIC LTD 841,798,377
MENT LIMITED
SEARCH PACIFIC LIMITED 04/01/00 1,3,4,5,6 608,018,377 841,798,377 PURPLE GOLD INT'L LTD 608,018,377
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 03/01/00 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 03/01/00 1,3,4,5 49,120,000 42,496,000 NEW CENTURY WORLDWIDE I- 49,120,000
NV LTD
NEW CENTURY WORLDWIDE I- 03/01/00 1,3,5 49,120,000 42,496,000
NVESTMENT 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: 06/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 03/01/00 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIO ION KUAN 03/01/00 1,3,4,5 49,120,000 42,496,000 NEW CENTURY WORLDWIDE I- 49,120,000
NV LTD
STOCK NAME : RBI Holdings (0566) * ISC as at 03/01/00 : 335,509,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 23/12/99 1 141,360,200 141,342,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,760,000
YIP YUN KUEN 23/12/99 1 141,360,200 141,342,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Tse Sui Luen (0417) * ISC as at 03/01/00 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUK KIN 30/12/99 2 40,180,000 0 N3 N4 COBRA TECHNOLOGIES CORP 40,180,000
STOCK NAME : Wai Kee Hold (0610) * ISC as at 03/01/00 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 30/12/99 1,7 156,141,078 156,105,078
STOCK NAME : Wiltec Holdings (1169) * ISC as at 03/01/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 30/12/99 5 151,044,000 151,400,000 PULTENEY GROUP LTD 151,044,000
* 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: 06/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yip's H C (0408) * ISC as at 03/01/00 : 488,159,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IP CHI SHING 29/12/99 1,3 194,123,932 194,328,932 N5
STOCK NAME : Yunnan Enter (0455) * ISC as at 03/01/00 : 383,553,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL TOBACCO - 28/12/99 1,3 241,362,928 204,362,928 SOUTH HONG INV LTD 241,362,928
CORPORATION YUNNAN BRAN-
CH
SOUTH HONG INVESTMENT L- 28/12/99 1,3 241,362,928 204,362,928
IMITED
YUNNAN INTERNATIONAL TR- 28/12/99 1,3 241,362,928 204,362,928 SOUTH HONG INV LTD 241,362,928
UST AND INVESTMENT CORP-
ORATION
YUNNAN PROVINCIAL CEREA- 28/12/99 1,3 241,362,928 204,362,928 SOUTH HONG INV LTD 241,362,928
LS, OILS AND FOOD STUFF-
S I & E CORP
YUXI HONGTA TOBACCO (GR- 28/12/99 1,3 241,362,928 204,362,928 SOUTH HONG INV LTD 241,362,928
OUP) 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 Revised
N2 Rights issue
N3 Appointed as a director of the Company on 30/12/99.
N4 Cobra Technologies Corp. ("Cobra") is also deemed to be interested in a
further 194,667,874 shares ("Charged Shares") in Tse Sui Luen Jewellery
(International) Limited as Cobra has acquired the right title and interet
to various financing documents ("Financing Documents") pursuant to an
assignment dated 14th October, 1999 entered into between Cobra and another
party, as Cobra is the chargee of the Charged Shares under the Financing
Documents.
N5 Gift
N6 Cha Mou Sing Payson was appointed as a non-executive director of the
listed comapny on 3rd January 2000.
N7 Disposals were made 30/12/99 to 04/01/2000 at prices ranging from $0.149
to $0.177 per share.
N8 Consideration per unit: $0.53 to $0.64
N9 Consideration: HK$405,453.34
N10 Consideration: HK$281,762.66
N11 Expiry of warrant
N12 Bonus Issue
N13 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.
N14 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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