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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Century C Int'l (0355) * ISC as at 02/02/00 : 3,068,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 27/01/00 1,3,7 1,920,429,089 1,782,429,089 N1 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
SHUI TO CO LTD 440,269,831
YSL INT'L HOLDINGS LTD 612,913,848
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 02/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/01/00 1,3,4 244,055,400 243,009,900 TEMPLETON INV COUNSEL I- 67,917,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 70,886,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,561,900
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
* 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: 03/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 02/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON GLOBAL INVEST- 27/01/00 1,3,4 158,479,400 146,434,650 TEMPLETON INV COUNSEL I- 67,917,500
ORS INC. NC.
TEMPLETON FRANKLIN INV - 90,561,900
SERVICES INC.
STOCK NAME : Hanny Holdings (0275) * ISC as at 02/02/00 : 2,685,883,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COBBLEFORD LIMITED 26/01/00 1,7 266,737,432 575,011,432
FAMEX INVESTMENT LIMITE- 31/01/00 1,3,5,6,7 70,834,336 790,834,336
D
HUTCHISON INTERNATIONAL- 26/01/00 4,7 266,737,432 575,011,432 YACHTING INV LTD 266,737,432
LIMITED
HUTCHISON WHAMPOA LIMIT- 26/01/00 4,7 266,737,432 575,011,432 HUTCHISON INT'L LTD 266,737,432
ED
ITC CORPORATION LIMITED 31/01/00 1,3,4,5,6- 70,834,336 790,834,336 FAMEX INV LTD 70,834,336
7
MANKAR ASSETS LIMITED 31/01/00 1,3,4,5,6- 70,834,336 790,834,336 FAMEX INV LTD 70,834,336
7
YACHTING INVESTMENTS LI- 26/01/00 4,7 266,737,432 575,011,432 COBBLEFORD LTD 266,737,432
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: 03/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 02/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 31/01/00 1,3,4 155,270,000 155,020,000
CHAN CHUN HUNG 31/01/00 1,3,4 155,270,000 155,020,000 BAXTER RESOURCES S.A. 155,270,000
WONG KIN CHING 31/01/00 1,3,4 155,270,000 155,020,000 BAXTER RESOURCES S.A. 155,270,000
STOCK NAME : Hwa Kay Thai H (0155) * ISC as at 02/02/00 : 3,730,169,857
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHINE UNITED INTERNATIO- 28/01/00 1 1,349,260,000 539,704,000 N2
NAL INC.
WONG KING CHI PATRICK 28/01/00 1,5 1,349,260,000 539,704,000 SHINE UNITED INT'L INC. 1,349,260,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 02/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 24/01/00 1,4 318,936,304 317,694,304 K. WAH PROPERTIES (HOLD- 141,088,788
TED INGS) LTD
MARK LIAISON LTD 31,242,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 25/01/00 1,4 319,936,304 318,936,304 K. WAH PROPERTIES (HOLD- 142,088,788
TED INGS) 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: 03/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 02/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 25/01/00 1,4 319,936,304 318,936,304 MARK LIAISON LTD 32,242,000
TED
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 26/01/00 1,4 320,596,304 319,936,304 K. WAH PROPERTIES (HOLD- 142,748,788
TED INGS) LTD
MARK LIASON LTD 32,902,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 24/01/00 1,4,5 993,523,531 990,621,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 320,596,304
K. WAH PROPERTIES (HOLD- 142,748,788
INGS) LTD
LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 32,902,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 03/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 02/02/00 : 848,365,181
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 19/01/00 1,6,7 71,637,736 94,533,736 CHANGJIANG POWER DEV (H- 67,656,536
K) CO LTD
INTELLIGENT TRICO INV H- 813,000
OLDINGS LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 02/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 27/01/00 430,378,377 467,578,377
DS)
HSBC HOLDINGS B.V. 27/01/00 430,378,377 467,578,377
HSBC HOLDINGS PLC 27/01/00 430,378,377 467,578,377
HSBC INTERNATIONAL TRUS- 27/01/00 430,378,377 467,578,377
TEE LIMITED
HSBC INVESTMENT BANK HO- 27/01/00 430,378,377 467,578,377
LDINGS B.V.
PURPLE GOLD INTERNATION- 01/02/00 7 297,870,000 331,078,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 01/02/00 7 297,870,000 331,078,377 PURPLE GOLD INT'L LTD 297,870,000
I) 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: 03/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 02/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC LIM- 01/02/00 7 297,870,000 331,078,377 PURPLE GOLD INT'L LTD 297,870,000
ITED
SEARCH PACIFIC LIMITED 01/02/00 7 297,870,000 331,078,377 PURPLE GOLD INT'L LTD 297,870,000
STOCK NAME : Manulife (0945) * ISC as at 02/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N5
STOCK NAME : Millennium GP (0260) * ISC as at 02/02/00 : 158,752,234
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN CHING 27/01/00 2 27,250,000 0 WIDESPACE INCORPORATED 27,250,000
WIDESPACE INCORPORATED 27/01/00 2 27,250,000 0
STOCK NAME : S. Megga Int'l (0261) * ISC as at 02/02/00 : 974,809,360
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JADE SUCCESS LIMITED 28/01/00 1,3,4,6,7 84,673,968 141,123,280
YIU YU YING 28/01/00 1,3,5,7,8 84,673,968 141,123,280 JADE SUCCESS LTD 84,673,968
* 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: 03/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (0983) * ISC as at 02/02/00 : 262,302,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 28/01/00 167,912,880 167,806,880 HSBC TRINKAUS & BURKHAR- 42,000
DS) DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC HOLDINGS B.V. 28/01/00 167,912,880 167,806,880 HSBC TRINKAUS & BURKHAR- 42,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC HOLDINGS PLC 28/01/00 167,912,880 167,806,880 HSBC TRINKAUS & BURKHAR- 42,000
DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC INTERNATIONAL TRUS- 28/01/00 167,832,000 167,768,000 HSBC TRINKAUS & BURKHAR- 42,000
TEE LIMITED DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS LTD
HSBC INVESTMENT BANK HO- 28/01/00 167,870,880 167,806,880 HSBC TRINKAUS & BURKHAR- 42,000
LDINGS B.V. DT (INT'L) S.A.
HSBC ASSET MANAGEMENT B- 38,880
AHAMAS 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: 03/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 02/02/00 : 941,411,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHATON LIMITED 27/01/00 1,3,7 92,986,000 115,976,000
HING KONG HOLDINGS LIMI- 27/01/00 3,4,7 92,986,000 115,976,000 CHATON LTD 92,986,000
TED
STOCK NAME : Wang On Group (1222) * ISC as at 02/02/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAU YUK YIN 07/01/00 1,3 80,514,000 N.A. N3 TANG CHING HO 70,914,000
YAU YUK YIN 20/01/00 1,3 70,514,000 80,514,000 N4 TANG CHING HO 60,914,000
* 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 On 27th January, 2000, Mr. Lo Yuk Sui ("Mr. Lo") subscribed for, and was
allotted and issued 138,000,000 new shares at a price of HK$0.37 per share
pursuant to the Subscription Agreement dated 14th January, 2000 entered
into between the Company and Mr. Lo.
N2 809,556,000 Rights shares were allotted to Shine United Int'l Inc.
on 28 January 2000 pursuant to the prospectus of Hwa Kay Thai dated
10 January 2000.
N3 Revised
N4 Placing of shares
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/02/00 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/02/00 : 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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