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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 01/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 27/01/00 1,3,4,6 1,663,698,059 1,657,098,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 311,646,800
SUNHILL INVESTMENTS LIM- 27/01/00 1,3,6 311,646,800 305,046,800
ITED
STOCK NAME : Dragonfield (0578) * ISC as at 01/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY ENTERPRISE INVE- 26/01/00 1 158,600,000 183,600,000
STMENTS INC.
CHAN CHUN KEUNG 26/01/00 1 158,600,000 183,600,000 CENTURY ENTERPRISE INVE- 158,600,000
STMENTS INC.
STOCK NAME : First Pacific (0142) * ISC as at 01/02/00 : 2,910,816,732
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UBS AG 24/01/00 1,3,7 N.A. 732,173,516
* 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: 02/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 01/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 27/01/00 1,5 194,515,140 194,511,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,908,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 01/02/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/01/00 3 252,364,092 251,426,092 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 01/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 31/01/00 1,3,5,6 331,078,377 359,878,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 31/01/00 1,3,4,5,6 331,078,377 359,878,377 PURPLE GOLD INT'L LTD 331,078,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 31/01/00 1,3,4,5,6 331,078,377 359,878,377 PURPLE GOLD INT'L LTD 331,078,377
ITED
SEARCH INVESTMENT OFFIC- 31/01/00 1,3,4,5,6 331,078,377 359,878,377
E LIMITED
SEARCH MEZZANINE INVEST- 31/01/00 1,3,4,5,6 331,078,377 359,878,377
MENT 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: 02/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 01/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH PACIFIC LIMITED 31/01/00 1,3,4,5,6 331,078,377 359,878,377 PURPLE GOLD INT'L LTD 331,078,377
STOCK NAME : Manulife (0945) * ISC as at 01/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N4
STOCK NAME : New World China (0917) * ISC as at 01/02/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 27/01/00 4 1,010,441,600 1,000,000,000 GREAT WORTH HOLDINGS LT- 22,508,064
ES LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEV CO LTD 971,387,090
NEW WORLD DEVELOPMENT C- 27/01/00 1 1,010,441,600 1,000,000,000 GREAT WORTH HOLDINGS LT- 22,508,064
OMPANY LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
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: 02/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (0917) * ISC as at 01/02/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 27/01/00 1 1,010,441,600 1,000,000,000 NEW WORLD CHINA FINANCE- 3
OMPANY LIMITED LTD
STOCK NAME : Ngai Lik Ind (0332) * ISC as at 01/02/00 : 792,244,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODCHAMP HOLDINGS LIMI- 27/01/00 4 278,923,176 437,372,000
TED
LAF SPONSOR LIMITED 27/01/00 4 158,448,824 N.A. PRISMATINE INT'L LTD 158,448,824
LAM MAN CHAN 27/01/00 5 278,923,176 437,372,000 GOODCHAMP HOLDINGS LTD 278,923,176 TING LAI LING 278,923,176
PRISMATINE INTERNATIONA- 27/01/00 1 158,448,824 N.A.
L LIMITED
TING LAI LING 27/01/00 5 278,923,176 437,372,000 GOODCHAMP HOLDINGS LTD 278,923,176 LAM MAN CHAN 278,923,176
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 01/02/00 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 28/01/00 1,3,4,5,6 39,817,400 39,517,400
UNIMICRO LIMITED 31/01/00 1,3,4,5,6 40,187,400 39,817,400
YIM YUK LUN STANLEY 28/01/00 1,3,4,5,6 42,187,400 41,517,400 UNIMICRO LTD 40,187,400
* 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: 02/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 01/02/00 : 1,355,974,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 31/01/00 908,734,400 906,734,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
GREEN RAVINE LTD 201,726,400
STOCK NAME : Shell Electric (0081) * ISC as at 01/02/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 27/01/00 1 182,155,000 181,472,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Wah Yik Hold (0862) * ISC as at 01/02/00 : 2,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAR-REACHING LIMITED 28/01/00 7 N.A. 1,500,000,000
YAM TAK CHEUNG 28/01/00 8 N.A. 1,500,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 25/01/2000 to 28/01/2000 at prices ranging
from $2.600 to $2.650 per share.
N2 Acquisitions were made from 27/01/2000 to 01/02/2000 at prices ranging
from $1.360 to $1.510 per share.
N3 Exercise of share option
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/00 : 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.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/02/00 : 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. 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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