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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 21/01/00 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 19/01/00 1 149,531,196 149,521,196 YAN YIN CO LTD 141,697,519
STOCK NAME : Chi Cheung (0112) * ISC as at 21/01/00 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAILLAY LIMITED (BVI) 21/01/00 1,3,4,6 212,898,951 214,188,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 141,314,951
TD
NG KWOK CHEUNG PAUL 21/01/00 3,5 212,898,951 214,188,951 RAPID GROWTH HOLDINGS L- 141,314,951
TD
CHINALINK INV LTD 71,584,000
STOCK NAME : China Mer Hold (0144) * ISC as at 21/01/00 : 1,992,662,363
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 18/01/00 1,3,4 1,073,609,899 1,027,450,132 N1 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
* 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: 25/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 21/01/00 : 1,992,662,363
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 18/01/00 1,3,4 1,073,609,899 1,027,450,132 ORIENTURE HOLDINGS CO L- 46,159,767
S COMPANY LIMITED TD
STOCK NAME : Companion Build (0432) * ISC as at 21/01/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 17/01/00 3 591,880,073 391,880,073 N2
S LIMITED
SHIU YEUK YUEN 17/01/00 5 703,046,194 503,046,194 SHIU & LEUNG ENTERPRISE- 591,880,073
S LTD
STOCK NAME : Culturecom Hold (0343) * ISC as at 21/01/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 18/01/00 3 158,480,000 151,964,000
LIMITED
STOCK NAME : Hung Hing Print (0450) * ISC as at 21/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 17/01/00 3 250,998,092 250,980,092 HUNG TAI INDUSTRIAL CO - 174,793,149
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: 25/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 21/01/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 21/01/00 1,3,4,5,6- 784,000,000 844,636,471 PROSPEROUS MERCHANT LTD 780,000,000 NG SHUK FONG 4,000,000
7
ROYAL PACIFIC LIMITED 21/01/00 1,3,5,6 780,000,000 840,636,471 PROSPEROUS MERCHANT LTD 780,000,000
STOCK NAME : Manulife (0945) * ISC as at 21/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Mei Ah Enter (0391) * ISC as at 21/01/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 14/01/00 1,3 110,621,170 109,343,170
TED
LI KUO HSING 14/01/00 1,3,5 126,365,920 124,481,920 KUO HSING HOLDINGS LTD 110,621,170 LI PIK LIN 12,656,250
STOCK NAME : Plotio Holdings (0499) * ISC as at 21/01/00 : 769,321,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 20/01/00 341,698,000 343,198,000
LAI YIU KEUNG 20/01/00 341,698,000 343,198,000
* 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: 25/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ryoden Dev (0745) * ISC as at 21/01/00 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU LIANG MING RAYMOND 18/01/00 519,452,000 519,152,000 DESIGNCASE LTD 483,532,000
STOCK NAME : Solartech Int'l (1166) * ISC as at 21/01/00 : 6,211,632,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAU LAI HIM 07/01/00 3,965,000,000 3,815,000,000
STOCK NAME : Start Tech (0706) * ISC as at 21/01/00 : 347,345,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUTART HOLDING COMPANY - 24/01/00 1,3,6 214,000,000 194,000,000
LIMITED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 21/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 17/01/00 1 144,552,045 144,165,045 SAURUS LTD 61,335,074
STOCK NAME : e-Kong Group (0524) * ISC as at 21/01/00 : 1,159,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTRON LIMITED 18/01/00 1,3 78,906,172 128,906,172
* 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 Issue of 46,159,767 new shares by China Merchants Holdings (International)
Company Limited (the "Company") as consideration shares to Orienture
Holdings Company Limited pursuant to two sets of Sales and Purchase
Agreements: (1) between the Company and Top Chief Company Limited
dated 15 November 1999 and (2) between the Company and China Merchants
Godown, Wharf & Transportation Company Limited dated 15 November 1999.
N2 On 4th January 2000, a placing agreement (the "Placing Agreement") was
signed between Shiu & Leung Enterprises Ltd. (the "Subscriber") and
South China Securities Limited (the "Placing Agent") and a subscription
agreement (the "Subscription Agreement") was signed between the Sub-
scriber and Companion Building Material International Holdings Limited
("CBMI"). Pursuant to the Placing Agreement, the Placing Agent agreed to
place on a best effort basis, up to 200,000,000 existing shares of HK$0.01
each (the "Shares") in the share capital of CBMI held by the Subscriber at
a price of HK$0.165 per Share to independent investors (the "Placing").
The Placing took place on 5th January 2000 and 200,000,000 Shares were
placed.
Pursuant to the Subscription Agreement, the Subscriber agreed con-
ditionally to subscribe for the actual number of Shares placed by the
Placing Agent at a price of HK$0.165 per Share. On 17th January 2000,
200,000,000 new Shares were allotted and issued to the Subscriber.
N3 Consideration per unit : $0.25 - $0.26
N4 Scrip Share
N5 Consideration per unit : $1,870,963.00
N6 Disposals were made from 18/01/00 to 21/01/00 at prices ranging from
$0.166 to $0.250 per share.
N7 Exercise of share option.
N8 Disposals were made from 20/01/00 to 21/01/00 at prices ranging from
$2.000 to $2.125 per share.
N9 Revised
N10 Acquisitions were made from 17/01/00 to 20/01/00 at prices ranging from
$1.70 to $1.77 per share.
N11 Consideration per unit : $0.150 - $0.187
N12 Consideration per unit : $0.34 - $0.35
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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 21/01/00 : 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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