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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (1120) * ISC as at 18/01/00 : 338,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 11/01/00 1,3,5 222,150,000 228,150,000 RATAGAN INT'L CO LTD 222,150,000
RATAGAN INTERNATIONAL C- 11/01/00 1,3,4 222,150,000 228,150,000
OMPANY LIMITED
STOCK NAME : Burlingame Int'l (0202) * ISC as at 18/01/00 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERTON HOLDINGS LIMITED 17/01/00 1,3 138,549,969 144,234,969
TANG SUNG KWONG 17/01/00 1,3,5 138,549,969 144,234,969 MERTON HOLDINGS LTD 138,549,969
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 18/01/00 : 2,025,188,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 11/01/00 1,085,283,431 1,062,419,431 GOLDEN RAJAH RESTAURANT- 13,005,896
ED (PRIVATE) LTD
EDUCADO CO LTD 41,189,612
HONG LEONG INVESTMENT H- 11/01/00 1,243,408,121 1,218,434,121 GOLDEN RAJAH RSTAURANT - 13,005,896
OLDINGS PTE LIMITED (PRIVATE) LTD
EDUCADO CO LTD 41,189,612
HONG LEONG ENTERPRISES - 7,739,207
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: 18/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 18/01/00 : 2,025,188,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEK HOLDINGS PTE LIMIT- 11/01/00 1,243,408,121 1,218,434,121 GOLDEN RAJAH RESTAURANT- 13,005,896
ED (PRIVATE) LTD
EDUCADO CO LTD 41,189,612
HONG LEONG ENTERPRISES - 7,739,207
PTE LTD
STOCK NAME : Companion Build (0432) * ISC as at 18/01/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 10/01/00 3 391,880,073 341,226,073
S LIMITED
SHIU YEUK YUEN 10/01/00 5 503,046,194 452,392,194 SHIU & LEUNG ENTERPRISE- 391,880,073
S LTD
STOCK NAME : Evergo China (0631) * ISC as at 18/01/00 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 31/12/99 1,3,4,5 1,111,001,237 1,110,977,237 N1 GOLDEN GAME OVERSEAS LT- 1,111,001,237
ITED 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: 18/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 18/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 11/01/00 1,5 194,235,140 194,031,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,628,000
HO WING ON CHRISTOPHER 13/01/00 1,5 194,381,140 194,235,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,774,000
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 18/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 11/01/00 1,3,4 271,106,150 281,655,400 TEMPLETON INV COUNSEL I- 44,291,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 121,147,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,977,650
SERVICES INC
* 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: 18/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 18/01/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 11/01/00 1,3,4 271,106,150 281,655,400 FRANKLIN ADVISERS INC 8,540,000
TEMPLETON WORLDWIDE INC- 11/01/00 1,3,4 262,566,150 273,115,400 TEMPLETON INV COUNSEL I- 44,291,500
. NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 121,147,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,977,650
SERVICES INC
STOCK NAME : Manulife (0945) * ISC as at 18/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 18/01/00 : 200,768,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 14/01/00 1,3,4,5 52,628,000 50,020,000 NEW CENTURY WORLDWIDE I- 52,628,000
NV 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: 18/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenyang Public - H shares (0747) * ISC as at 18/01/00 : 420,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEAUTY OCEAN LIMITED 16/12/99 2,4 99,000,000 N.A. SINO-FRENCH HOLDINGS (H- 99,000,000
K) LTD
CHOW TAI FOOK ENTERPRIS- 16/12/99 2,4 99,000,000 N.A. NEW WORLD DEVELOPMENT C- 99,000,000
ES LIMITED O LTD
LOTSGAIN LIMITED 16/12/99 2,4 99,000,000 N.A. BEAUTY OCEAN LTD 99,000,000
MOMBASA LIMITED 16/12/99 2,4 99,000,000 N.A. NEW WORLD INFRASTRUCTUR- 99,000,000
E LTD
NEW WORLD DEVELOPMENT C- 16/12/99 2,4 99,000,000 N.A. SEA WALKER LTD 99,000,000
OMPANY LIMITED
NEW WORLD INFRASTRUCTUR- 16/12/99 2,4 99,000,000 N.A. LOTSGAIN LTD 99,000,000
E LIMITED
SEA WALKER LIMITED 16/12/99 2,4 99,000,000 N.A. MOMBASA LTD 99,000,000
SINO FRENCH WATER DEVEL- 16/12/99 1,2 99,000,000 N.A.
OPMENT (LIAONING) COMPA-
NY LIMITED
SINO-FRENCH HOLDINGS (H- 16/12/99 2,4 99,000,000 N.A. SINO-FRENCH WATER DEVEL- 99,000,000
ONG KONG) LIMITED OPMENT CO 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: 18/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singapore Hong Kong Properties (0245) * ISC as at 18/01/00 : 11,468,295,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG TAI INTERNATIONAL - 11/01/00 1 1,177,925,400 1,177,375,400
HOLDINGS COMPANY LIMITE-
D
WONG WAI CHI 11/01/00 1 1,177,925,400 1,177,375,400 KONG TAI INT'L HOLDINGS- 1,177,925,400
CO LTD
STOCK NAME : Tech Venture (0061) * ISC as at 18/01/00 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLEAR GOAL HOLDING LIMI- 10/01/00 1 86,800,000 142,800,000
TED
CLEAR GOAL HOLDING LIMI- 10/01/00 1 128,800,000 86,800,000
TED
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 18/01/00 : 439,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC SHORE PROFITS L- 13/01/00 63,204,000 79,400,000
IMITED
STOCK NAME : Wai Kee Hold (0610) * ISC as at 18/01/00 : 673,194,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 12/01/00 1,7 156,369,078 156,201,078
* 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: 18/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wiltec Holdings (1169) * ISC as at 18/01/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 10/01/00 5 148,568,000 149,524,000 PULTENEY GROUP LTD 148,568,000
STOCK NAME : Wonson Int'l (0651) * ISC as at 18/01/00 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 01/12/99 1,5,7 333,408,000 335,908,000 N2 SUPER STAR ASSETS LTD 213,878,000
JUMBO JADE LTD 119,530,000
CHIU TAO 06/12/99 1,5,7 276,508,000 333,408,000 N2 SUPER STAR ASSETS LTD 156,978,000
JUMBO JADE LTD 119,530,000
CHIU TAO 07/12/99 1,5,7 259,626,000 276,508,000 N2 SUPER STAR ASSETS LTD 140,096,000
JUMBO JADE LTD 119,530,000
CHIU TAO 09/12/99 1,5,7 258,256,000 259,626,000 N2 SUPER STAR ASSETS LTD 138,726,000
JUMBO JADE LTD 119,530,000
CHIU TAO 10/12/99 1,5,7 257,580,000 258,256,000 N2 SUPER STAR ASSETS LTD 138,050,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 01/12/99 1,3,6 213,878,000 216,378,000 N2
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: 18/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wonson Int'l (0651) * ISC as at 18/01/00 : 907,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPER STAR ASSETS LIMIT- 06/12/99 1,3,6 156,978,000 213,878,000 N2
ED
SUPER STAR ASSETS LIMIT- 07/12/99 1,3,6 140,096,000 156,978,000 N2
ED
SUPER STAR ASSETS LIMIT- 09/12/99 1,3,6 138,726,000 140,096,000 N2
ED
SUPER STAR ASSETS LIMIT- 10/12/99 1,3,6 138,050,000 138,726,000 N2
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 Balance changed due to adjustment made for acquisition on 17/12/99.
N2 Revised
N3 Disposals were made from 10/01/2000 to 13/01/2000 at prices ranging
from $0.1900 to $0.1929 per share.
N4 Total consideration : US$2,947,183.17
N5 Consideration per unit : $0.176 - $0.186
N6 Acquisitions were made from 10/01/2000 to 13/01/2000 at prices ranging
from $0.051 to $0.070 per share.
N7 Staff options
N8 Consideration per unit : $0.59 - $0.73
N9 Consideration per unit : $0.96 - $0.97
N10 Disposals were made from 11/01/2000 to 12/01/2000 at prices ranging
from $0.52 to $0.56 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 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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