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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Berjaya Hold (0288) * ISC as at 26/01/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERJAYA GROUP (CAYMAN) - 24/01/00 3,6 9,123,979 8,808,979
LIMITED
BERJAYA GROUP BERHAD 24/01/00 3,6 10,723,979 10,408,979 BERJAYA GROUP (CAYMAN) - 9,123,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
STOCK NAME : CCT Telecom (0138) * ISC as at 26/01/00 : 1,302,228,879
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 21/01/00 1,3,4,5,6- 119,285,287 290,679,287 N1 BILLBOSS ASSETS LTD 117,647,393
D 7
KIU YIN INV CO LTD 1,637,894
MAK SHIU TONG 21/01/00 1,3,4,5,6- 119,285,287 297,285,287 N1 CAPITAL INTEREST LTD 119,285,287
7
STOCK NAME : Chuang's China (0298) * ISC as at 26/01/00 : 744,720,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 21/01/00 1,3 518,235,645 522,679,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 59,256,000
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: 27/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chun Wo Hold (0711) * ISC as at 26/01/00 : 732,827,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 20/01/00 1,6,7 300,114,950 240,091,960 N3
STOCK NAME : Culturecom Hold (0343) * ISC as at 26/01/00 : 2,190,909,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 25/01/00 3 269,672,000 158,480,000 N2
LIMITED
HARVEST SMART OVERSEAS - 25/01/00 3,4 269,672,000 158,480,000 N2 VIAGOLD CAPITAL LTD 269,672,000
LIMITED
VIAGOLD CAPITAL LIMITED 25/01/00 3,4 269,672,000 158,480,000 N2 CHAMBERLIN INV LTD 269,672,000
STOCK NAME : FPB Bank Hold (0717) * ISC as at 26/01/00 : 1,248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL CHEMICAL- 21/01/00 2 421,200,000 0 MIMET FOTIC INV LTD 299,520,000
S IMPORT AND EXPORT COR-
PORATION
CTIC FOR FOREIGN ECONOM- 21/01/00 1,7 0 421,200,000
IC RELATIONS AND TRADE
SINOCHEM HONG KONG (HOL- 21/01/00 2 421,200,000 0 MIMET FOTIC INV LTD 299,520,000
DINGS) COMPANY 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: 27/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Founder (HK) (0418) * ISC as at 26/01/00 : 1,108,649,893
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MEXICAN GOLD LIMITED 25/01/00 3,6 125,000,000 157,500,000
STOCK NAME : GITIC Enter (0340) * ISC as at 26/01/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 24/01/00 5 78,674,000 79,200,000 CANAY (B.V.I.) CO LTD 78,674,000
STOCK NAME : Guangdong Dev F (0980) * ISC as at 26/01/00 : 96,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DEUTSCHE BANK AG 19/01/00 12,527,000 N.A.
STOCK NAME : HSBC China Fund (0504) * ISC as at 26/01/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ARIEL FUND LIMITED 25/01/00 1,3,4,5,6 4,140,714 4,368,862
STOCK NAME : K. Wah Cons (0027) * ISC as at 26/01/00 : 1,070,841,458
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
K. WAH INTERNATIONAL HO- 18/01/00 1,4 727,448,339 719,819,894 SUTIMAR ENTERPRISES LTD 727,448,339
LDINGS LIMITED
LUI CHE WOO 18/01/00 1,4,5 788,950,335 779,541,035 HOUSTON INV LTD 53,294,607 LUI CHIU KAM PING 1,101,862
* 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: 27/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (0027) * ISC as at 26/01/00 : 1,070,841,458
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 18/01/00 1,4,5 788,950,335 779,541,035 N4 LUI JIP (NOMS) LTD 701,969
HIGH STATUS CO LTD 607,672
LUI WAI YU PADDY 18/01/00 729,310,245 721,681,800 N4
LUI YIU TUNG FRANCIS 18/01/00 727,450,833 719,822,388 N4
SUTIMAR ENTERPRISES LIM- 18/01/00 1 727,448,339 719,819,894
ITED
STOCK NAME : Manulife (0945) * ISC as at 26/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Qualipak Int'l (1224) * ISC as at 26/01/00 : 161,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 12/01/00 3,5 82,858,030 70,852,000 BOOKMAN PROPERTIES LTD 10,524,000
REGULATOR HOLDINGS LTD 72,334,030
CHONGQING INDUSTRIAL LI- 06/01/00 7 0 70,852,000
MITED
CHONGQING INDUSTRIAL LI- 17/01/00 3,4 82,858,030 0 YUGANG INT'L LTD 82,858,030
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Qualipak Int'l (1224) * ISC as at 26/01/00 : 161,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
REGULATOR HOLDINGS LIMI- 12/01/00 1,3 72,334,030 60,328,000
TED
YUGANG INTERNATIONAL (B- 12/01/00 3,4 82,858,030 70,852,000 BOOKMAN PROPERTIES LTD 10,524,000
.V.I.) LIMITED
REGULATOR HOLDINGS LTD 72,334,030
YUGANG INTERNATIONAL LI- 12/01/00 3,4 82,858,030 70,852,000 YUGANG INT'L (B.V.I.) L- 82,858,030
MITED TD
STOCK NAME : Silver Grant (0171) * ISC as at 26/01/00 : 892,362,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CATIC LIMITED 20/01/00 1,2 178,468,000 0 N13
WELL KENT INTERNATIONAL- 20/01/00 2,4 178,468,000 0 N13 CATIC LTD 178,468,000
INVESTMENT COMPANY LIM-
ITED
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 26/01/00 : 1,162,532,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 25/01/00 1,2,4,5 122,197,000 0 GOLD CHOPSTICKS LTD 122,197,000
IMITED
CHINA ONLINE (BERMUDA) - 25/01/00 1,2,4,5 122,197,000 0 GOLD CHOPSTICKS LTD 122,197,000
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: 27/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 26/01/00 : 1,162,532,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG KEE TING VICWOOD 21/01/00 1,3 124,200,676 129,473,676 VICWOOD HONG KONG LTD 124,200,676
CHONG KEE TING VICWOOD 24/01/00 1,3 115,528,676 124,200,676 VICWOOD HONG KONG LTD 115,528,676
EAGLE WORLD PACIFIC LIM- 21/01/00 1,3 124,200,676 129,473,676
ITED
EAGLE WORLD PACIFIC LIM- 24/01/00 1,3 115,528,676 124,200,676
ITED
GOLD CHOPSTICKS LIMITED 25/01/00 1,2,5 122,197,000 0
OR MUN YUET 21/01/00 1,3 124,200,676 129,473,676 VICWOOD HONG KONG LTD 124,200,676
OR MUN YUET 24/01/00 1,3 115,528,676 124,200,676 VICWOOD HONG KONG LTD 115,528,676
VICWOOD HONG KONG LIMIT- 21/01/00 1,3 124,200,676 129,473,676 EAGLE WORLD PACIFIC LTD 124,200,676
ED
VICWOOD HONG KONG LIMIT- 24/01/00 1,3 115,528,676 124,200,676 EAGLE WORLD PACIFIC LTD 115,528,676
ED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 26/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 21/01/00 1 144,721,045 144,552,045 SAURUS LTD 61,335,074
* 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: 27/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wang On Group (1222) * ISC as at 26/01/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FUN 20/01/00 1,3 24,338,000 44,338,000 N5
YAU YUK TONG 20/01/00 1,3 2,500,000 29,500,000 N5
* 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 Completion of placing
N2 Pursuant to the Subscription Agreement made between the Company and
Chamberlin Investments Limited ("Chamberlin"), 110,000,000 new shares
of the Company were allotted and issued to Chamberlin. Therefore, the
issued share capital of the Company had been increase to 2,190,909,642.
N3 Rights issue
N4 Scrip dividend
N5 Placing of shares
N6 Exercise of share option
N7 Consideration per unit : $0.75 - $0.79
N8 Declaration of interests subsisting at 1 January 2000, being the date of
my appointment as a director, in the securities of the listed company and
associated corporations.
N9 This is to re-state the number of units of 2001 Warrants after the adjustment
of the subscription price from HK$0.72 to HK$0.6633. There is no transaction
involved.
N10 Acquisition were made from 21/01/00 to 24/01/00 at prices ranging from
$1.66 to $1.74 per share.
N11 Total consideration: HK$567,200
N12 Mr Lo Ming Chi, Charles has surrendered the share option granted to him on
28 December 1999 to subscribe for 1,500,000 ordinary shares in Chaifa
Holdings Limited.
N13 It was announced on 8th January, 2000 that a subscription agreement was
entered with Catic Limited on 4th January, 2000 whereby the listed company
has conditionally agreed to issue and Catic Limited has agreed to subscribe
for 178,468,000 new shares in the share capital of the listed company
("Subscription") at a price of HK$0.85 per Subscription Share (the
"Subscription Price"). Upon completion of the Subscription on
20th January, 2000, 178,468,000 new shares of the listed company were
allotted and issued for cash at the Subscription Price to Catic Limited.
N14 Yu Ling-Sun has ceased to have notifiable interest in associated
corporation by virtue of "Corporate Interest". The above shares are
held by a corporation in which Yu Ling-Sun has held less than one-third
voting right of control the Board.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/01/00 : 493,988,687
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/01/00 : 493,988,687
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. Pursuant to this, MFC has today
filed with the SEHK 4 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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