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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 12/01/00 : 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 07/01/00 323,577,131 323,557,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,682,412
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 12/01/00 : 1,227,557,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 10/01/00 1,4,5 284,741,787 283,741,787 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: 14/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CCT Telecom (0138) * ISC as at 12/01/00 : 1,227,557,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 10/01/00 1,4,5 284,741,787 283,741,787 KIU YIN INV CO LTD 49,447,000
D
MAK SHIU TONG 10/01/00 1,5,6 289,147,787 288,147,787 CAPITAL INTEREST LTD 284,741,787 YIU YU YING 4,406,000
STOCK NAME : Chevalier iTech (0508) * ISC as at 12/01/00 : 836,597,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 06/01/00 1,6 508,238,666 507,968,666 CHINA EVERBRIGHT TECHNO- 167,564,000 FIRSTLAND CO LTD 76,144,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 167,564,000
CHOW YEI CHING 06/01/00 1,3,7 540,238,666 539,968,666 FIRSTLAND CO LTD 10,484,000
COKIN LTD 167,564,000
SHANGHAI COMM BANK (NOM- 80,000,000
S) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
STOCK NAME : China Mer Hold (0144) * ISC as at 12/01/00 : 1,992,662,363
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEER FAR DEVELOPMENT L- 06/01/00 1,3,4 503,136,132 488,000,000
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: 14/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 12/01/00 : 1,992,662,363
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 06/01/00 1,3,4 1,027,450,132 1,037,864,000 CHINA MERCHANTS UNION (- 403,484,000
S (HONG KONG) COMPANY L- BVI) LTD
IMITED
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
HOI TUNG MARINE MACHINE- 830,000
RY SUPPLIES LTD
CHINA MERCHANTS HOLDING- 06/01/00 1,3,4 1,027,450,132 1,037,864,000 CHINA MERCHANTS UNION (- 403,484,000
S COMPANY LIMITED BVI) LTD
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
HOI TUNG MARINE MACHINE- 830,000
RY SUPPLIES LTD
CHINA MERCHANTS STEAM N- 06/01/00 1,3,4 1,027,450,132 1,037,864,000 CHINA MERCHANTS UNION (- 403,484,000
AVIGATION COMPANY LIMIT- BVI) LTD
ED
CHEER FAR DEV LTD 503,136,132
SHINING HOPE LTD 120,000,000
* 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: 14/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 12/01/00 : 1,992,662,363
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS STEAM N- 06/01/00 1,3,4 1,027,450,132 1,037,864,000 HOI TUNG MARINE MACHINE- 830,000
AVIGATION COMPANY LIMIT- RY SUPPLIES LTD
ED
CHINA MERCHANTS UNION (- 06/01/00 1,3,4 403,484,000 548,334,000
BVI) LIMITED
SHINING HOPE LIMITED 06/01/00 1,2,4 120,000,000 0
STOCK NAME : China Motor Bus (0026) * ISC as at 12/01/00 : 46,268,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NGAN HENRY 07/01/00 1 6,937,297 6,888,897 NGAN SHING KWAN 33,468 NGAN JOSEPHINE ANNE 250
NGAN KIT LING
NGAN KIT KEUNG
NGAN KIT KEUNG 07/01/00 1 6,706,186 6,657,786 NGAN SHING KWAN 33,468 NGAN MARIA 1,250
NGAN KIT LING
NGAN HENRY
* 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: 14/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 12/01/00 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 07/01/00 1 1,024,689,450 1,015,636,950
HK) LIMITED
OEI HONG LEONG 07/01/00 5 1,904,661,085 1,895,608,585 CHIP LIAN INV (HK) LTD 1,024,689,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Founder (HK) (0418) * ISC as at 12/01/00 : 1,108,299,893
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MEXICAN GOLD LIMITED 07/01/00 3,6 195,000,000 250,000,000
STOCK NAME : Grand Orient (0106) * ISC as at 12/01/00 : 3,645,420,756
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT MIND HOLDINGS GRO- 11/01/00 1,3,5 899,100,000 1,001,832,000 GREAT MIND HOLDINGS GRO- 899,100,000
UP LIMITED UP LTD
NEW VISION LIMITED 11/01/00 1,3 899,100,000 1,001,832,000
SHENZHEN INTERNATONAL H- 11/01/00 1,3 899,100,000 1,001,832,000
OLDINGS 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: 14/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 12/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 07/01/00 1,5 194,031,140 193,995,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,424,000
STOCK NAME : Hanny Holdings (0275) * ISC as at 12/01/00 : 2,604,630,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAMEX INVESTMENT LIMITE- 06/01/00 3,5,6 654,834,336 163,708,584 N1
D
ITC CORPORATION LIMITED 06/01/00 3,5,6 654,834,336 163,708,584 N1 FAMEX INV LTD 654,834,336
MANKAR ASSETS LIMITED 06/01/00 3,5,6 654,834,336 163,708,584 N1 FAMEX INV LTD 654,834,336
STOCK NAME : IDT Int'l (0167) * ISC as at 12/01/00 : 1,966,991,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 06/01/00 1 183,833,976 181,833,976 RAYMAX TIME CO LTD 91,648,530 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : MAE Holdings (0851) * ISC as at 12/01/00 : 1,850,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNSTAR TECHNOLOGY LIMI- 28/12/99 1,2 250,000,000 0 N2
TED
* 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: 14/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 12/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 11/01/00 1,3,5,6 490,778,377 574,468,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 11/01/00 1,3,4,5,6 490,778,377 574,468,377 PURPLE GOLD INT'L LTD 490,778,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 11/01/00 1,3,4,5,6 490,778,377 574,468,377 PURPLE GOLD INT'L LTD 490,778,377
ITED
SEARCH INVESTMENT OFFIC- 11/01/00 1,3,4,5,6 490,778,377 574,468,377
E LIMITED
SEARCH MEZZANINE INVEST- 11/01/00 1,3,4,5,6 490,778,377 574,468,377
MENT LIMITED
SEARCH PACIFIC LIMITED 11/01/00 1,3,4,5,6 490,778,377 574,468,377 PURPLE GOLD INT'L LTD 490,778,377
STOCK NAME : Manulife (0945) * ISC as at 12/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Mei Ah Enter (0391) * ISC as at 12/01/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KUO HSING 10/01/00 1,3,5 124,481,920 124,181,920 KUO HSING HOLDINGS LTD 109,343,170 LI PIK LIN 12,656,250
* 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: 14/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 12/01/00 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 11/01/00 1,3,4,5 50,020,000 49,120,000 NEW CENTURY WORLDWIDE I- 50,020,000
NV LTD
NEW CENTURY WORLDWIDE I- 11/01/00 1,3,5 50,020,000 49,120,000
NVESTMENT LIMITED
SIO ION KUAN 11/01/00 1,3,4,5 50,020,000 49,120,000 NEW CENTURY WORLDWIDE I- 50,020,000
NV LTD
STOCK NAME : NW Cyber (0276) * ISC as at 12/01/00 : 1,752,796,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLLYFIELD GROUP LIMITE- 11/01/00 1,3,4,7 179,301,030 185,213,030
D
ITC CORPORATION LIMITED 11/01/00 1,3,4,7 179,301,030 185,213,030
PAUL Y. - ITC CONSTRUCT- 11/01/00 1,3,4,7 179,301,030 185,213,030
ION HOLDINGS LIMITED
PAUL Y. - ITC CONSTRUCT- 11/01/00 1,3,4,7 179,301,030 185,213,030
ION HOLDINGS (B.V.I.) L-
IMITED
PAUL Y. - ITC INVESTMEN- 11/01/00 1,3,7 179,301,030 185,213,030
TS GROUP 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: 14/01/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 12/01/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 12/01/00 1,3,4,5,6 37,517,400 37,273,400
YIM YUK LUN STANLEY 12/01/00 1,3,4,5,6 39,517,400 39,273,400 UNIMICRO LTD 37,517,400
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 12/01/00 : 11,468,295,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JONDARA PTY LIMITED 07/01/00 3,7 1,351,715,400 1,351,898,400 MURCHISON HOLDINGS LTD 1,351,715,400
MURCHISON HOLDINGS LIMI- 07/01/00 3,7 1,351,715,400 1,351,898,400 QUEST INV LTD 1,351,715,400
TED
QUEST INVESTMENTS LIMIT- 07/01/00 3,7 1,351,715,400 1,351,898,400 QUEST SECURITIES LTD 1,167,215,400
ED
STOCK NAME : Sino Land (0083) * ISC as at 12/01/00 : 3,491,483,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 06/01/00 1,3,5,7 1,881,870,172 1,850,309,952 FANLIGHT INV LTD 800 TAN KIM CHOO 3,784,131
FIRST NOMINEE LTD 393,285
KARAGANDA INV INC. 22,887,742
ORCHARD CENTRE HOLDINGS- 703,429
(PTE) 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: 14/01/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 12/01/00 : 3,491,483,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 06/01/00 1,3,5,7 1,881,870,172 1,850,309,952 ORIENT CREATION LTD 1,006,989
STRATHALLAN INV LTD 4,777,637
STRONG INV LTD 14,399,861
TAMWORTH INV LTD 11,096,524
TRANSPIRE INV LTD 247,605
TSIM SHA TSUI PROPERTIE- 1,800,898,854
S LTD
STOCK NAME : Stime Watch (1031) * ISC as at 12/01/00 : 2,408,895,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU YUET WAH 10/01/00 1,3,5 102,379,000 122,379,000
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 12/01/00 : 651,039,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO MO LING YVONNE 10/01/00 68,971,000 67,985,000
* 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: 14/01/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 12/01/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG CHARLIE 06/01/00 1,3,5 0 45,000,000
WINBLE INTERNATIONAL LI- 06/01/00 1,7 0 45,000,000
MITED
STOCK NAME : Yugang Int'l (0613) * ISC as at 12/01/00 : 2,546,820,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 06/01/00 1,6 813,323,360 1,322,323,360 CHONGQING INDUSTRIAL LT- 799,323,360
D
CHEUNG CHUNG KIU 06/01/00 3 825,983,360 813,323,360 N3 CHONGQING IND LTD 799,323,360
CHONGQING INDUSTRIAL LI- 06/01/00 1,3 799,323,360 1,308,323,360
MITED
* 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 Adjusted as a result of a subdivision of share of HK$0.10 each into
HK$0.025 each.
N2 Pursuant to the agreement dated 30th November 1999 as supplemented by
the supplemental agreement dated 2nd December 1999 (collectively the
"Agreement") entered into between Sunstar Technology Limited ("Sunstar"),
MAE Holdings Limited ("MAE") and Star Technology Incorporated, MAE has
resolved on 28th December 1999 to allot to Sunstar a total of 250,000,000
of HK$0.01 each (the "Consideration Shares") in the share capital of MAE
to Sunstar, being the consideration for the Agreement.
The share certificates of the Consideration Shares were duly dispatched to
Sunstar upon completion of the Agreement on 12th January 2000.
N3 Exercise of share option
N4 Disposals were made from 05/01/2000 to 11/01/2000 at prices ranging from
$0.465 to $0.540 per share.
N5 Shares acquired by way of payment of dividend in specie by Kwan Mui
Company Limited with shares valued at $51.00 per share.
N6 Disposals were made from 07/01/2000 to 12/01/2000 at prices ranging from
$0.415 to $0.440 per share.
N7 Bonus Issue
N8 Consideration per unit : $0.21 - $0.23
N9 Disposals were made from 07/01/2000 to 11/01/2000 at prices ranging from
$0.40 to $0.70 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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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