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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 27/01/00 323,799,131 323,789,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,904,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
CHAN YAU HING ROBIN 28/01/00 322,705,131 323,799,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 35,810,412
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: 08/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 28/01/00 322,705,131 323,799,131 TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Berjaya Hold (0288) * ISC as at 03/02/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERJAYA GROUP (CAYMAN) - 28/01/00 3,6 9,550,979 9,332,979
LIMITED
BERJAYA GROUP BERHAD 28/01/00 3,6 11,150,979 10,932,979 BERJAYA GROUP (CAYMAN) - 9,550,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) 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: 08/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Wah Dev (0648) * ISC as at 03/02/00 : 723,415,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLCOMBE LIMITED 01/02/00 1,3,7 0 211,905,000 N1
YU KAM KEE LAWRENCE 01/02/00 3 162,918,026 246,018,026 N2
STOCK NAME : Chuang's China (0298) * ISC as at 03/02/00 : 744,720,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 28/01/00 3 518,715,645 518,235,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 59,736,000
LTD
STOCK NAME : Chun Tai Hold (1013) * ISC as at 03/02/00 : 438,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 27/01/00 1 144,000,000 0
ZOU YISHANG 27/01/00 5 144,000,000 0 ABLE TECHNOLOGY LTD 144,000,000
STOCK NAME : Companion Build (0432) * ISC as at 03/02/00 : 2,635,377,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 27/01/00 3 640,306,073 609,712,073
S 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: 08/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (0432) * ISC as at 03/02/00 : 2,635,377,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU YEUK YUEN 27/01/00 5 760,668,194 733,564,194 SHIU & LEUNG ENTERPRISE- 649,502,073
S LTD
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 03/02/00 : 3,339,799,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG N3 26/01/00 3,5,7 614,304,000 307,152,000 HOVERTON LTD 614,304,000
STOCK NAME : Fairform Hold (0943) * ISC as at 03/02/00 : 906,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG CHUNG SHAN 01/02/00 1,2,5 600,000,000 0 TEES CORPORATION 600,000,000
TEES CORPORATION 01/02/00 1,2,5 600,000,000 0
STOCK NAME : HSBC China Fund (0504) * ISC as at 03/02/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GABRIEL CAPITAL L.P. 01/02/00 1,3,4,5,6 2,644,142 2,920,074
MERKIN J EZRA 31/01/00 1,3,5,6 6,763,506 7,042,906 ARIEL FUND LTD 4,031,050
GABRIEL CAPITAL L.P. 2,732,456
MERKIN J EZRA 01/02/00 1,3,5,6 6,544,906 6,763,506 ARIEL FUND LTD 3,900,764
* 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: 08/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HSBC China Fund (0504) * ISC as at 03/02/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 01/02/00 1,3,5,6 6,544,906 6,763,506 GABRIEL CAPITAL L.P. 2,644,142
STOCK NAME : Hanny Holdings (0275) * ISC as at 03/02/00 : 2,685,883,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 26/01/00 7 N.A. 651,273,176
LIMITED
LI KA SHING 26/01/00 8 N.A. 651,273,176
LI KA-SHING UNITY HOLDI- 26/01/00 7 N.A. 651,273,176
NGS LIMITED
LI KA-SHING UNITY TRUST- 26/01/00 7 N.A. 651,273,176
EE COMPANY LIMITED
LI KA-SHING UNITY TRUST- 26/01/00 7 N.A. 651,273,176
EE CORPORATION LIMITED
STOCK NAME : Harbour Centre (0051) * ISC as at 03/02/00 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
) LIMITED
UPFRONT INT'L LTD 22,038,000
* 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: 08/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (0051) * ISC as at 03/02/00 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GLOBAL VISION INVESTMEN- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
TS LIMITED
UPFRONT INT'L LTD 22,038,000
WF INVESTMENT PARTNERS - 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 22,038,000
WHARF HOTEL INVESTMENTS- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 22,038,000
WHARF INTERNATIONAL LIM- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
ITED
UPFRONT INT'L LTD 22,038,000
WHEELOCK AND COMPANY LI- 28/01/00 3 203,513,500 190,570,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 22,038,000
* 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: 08/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/02/00 : 2,085,152,091
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIA EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 41,079,826
TD
CHEUNG KONG INFRASTRUCT- 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
URE HOLDINGS LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
* 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: 08/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/02/00 : 2,085,152,091
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG INFRASTRUCT- 01/02/00 3,4,6 792,470,177 775,090,677 INTERMAN DEVELOPMENT IN- 179,493,365
URE HOLDINGS LIMITED C.
HESTONVILLE RESOURCES L- 41,079,826
TD
HUTCHISON INFRASTRUCTUR- 01/02/00 3,4,6 792,470,177 775,090,677 CHEUNG KONG INFRASTRUCT- 792,470,177
E HOLDINGS LIMITED URE HOLDINGS LTD
HUTCHISON INTERNATIONAL- 01/02/00 3,4,6 792,470,177 775,090,677 HUTCHISON INFRASTRUCTUR- 792,470,177
LIMITED E HOLDINGS LTD
HUTCHISON WHAMPOA LIMIT- 01/02/00 3,4,6 792,470,177 775,090,677 HUTCHISON INT'L LTD 792,470,177
ED
HYFORD LIMITED 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIAN EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
* 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: 08/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/02/00 : 2,085,152,091
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HYFORD LIMITED 01/02/00 3,4,6 792,470,177 775,090,677 HESTONVILLE RESOURCES L- 41,079,826
TD
LI KA SHING 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIA EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 41,079,826
TD
LI KA-SHING UNITY HOLDI- 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
NGS LIMITED
VENNITION DEVELOPMENT I- 189,932,751
NC.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
* 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: 08/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Electric (0006) * ISC as at 03/02/00 : 2,085,152,091
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA-SHING UNITY HOLDI- 01/02/00 3,4,6 792,470,177 775,090,677 ASIA EQUITIES INC. 26,977,174
NGS LIMITED
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 41,079,826
TD
LI KA-SHING UNITY TRUST- 01/02/00 3,4,6 792,470,177 775,090,677 LIPTON FINANCE S.A. 78,916,259
EE COMPANY LIMITED
VENNITON DEVELOPMENT IN- 189,932,751
C.
MONITOR EQUITIES S.A. 7,882,474
UNIVEST EQUITY S.A. 268,188,328
ASIA EQUITIES INC. 26,977,174
INTERMAN DEVELOPMENT IN- 179,493,365
C.
HESTONVILLE RESOURCES L- 41,079,826
TD
LI KA-SHING UNITY TRUST- 01/02/00 3,6 792,470,177 775,090,677
EE CORPORATION 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: 08/02/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Toy Centre (0586) * ISC as at 03/02/00 : 365,157,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNITED PACIFIC INDUSTRI- 31/01/00 1 15,298,332 265,298,332
ES LIMITED
STOCK NAME : King Pacific (0072) * ISC as at 03/02/00 : 848,365,181
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 19/01/00 1,6,7 67,656,536 85,088,536
PMENT (HK) COMPANY LIMI-
TED
STOCK NAME : Man Yue Int'l (0894) * ISC as at 03/02/00 : 238,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HO SING 27/01/00 1,3,5 117,240,000 165,000,000 MAN YUE HOLDINGS INC. 117,240,000
MAN YUE HOLDINGS INC. 27/01/00 1,3 117,240,000 165,000,000
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 28/01/00 359,878,377 430,378,377
DS)
HSBC HOLDINGS B.V. 28/01/00 359,878,377 430,378,377
HSBC HOLDINGS PLC 28/01/00 359,878,377 430,378,377
* 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: 08/02/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/02/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 28/01/00 359,878,377 430,378,377
TEE LIMITED
HSBC INVESTMENT BANK HO- 28/01/00 359,878,377 430,378,377
LDINGS B.V.
STOCK NAME : Manulife (0945) * ISC as at 03/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Perfect Trea (1105) * ISC as at 03/02/00 : 440,276,409
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT DIAMOND DEVELOPME- 21/01/00 1,3 65,559,000 55,559,000
NT LIMITED
GREAT DIAMOND DEVELOPME- 28/01/00 1,3 55,559,000 65,559,000 N4
NTS LIMITED
WONG SHU YUI 21/01/00 1,3,5,7 65,559,000 55,559,000 GREAT DIAMOND DEV LTD 65,559,000
WONG SHU YUI 28/01/00 1,3,5,7 55,559,000 65,559,000 N4 GREAT DIAMOND DEV LTD 55,559,000
* 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: 08/02/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 03/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 27/01/00 5 324,615,182 324,545,182 N5 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 58,895,010
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 03/02/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 25/01/00 1 145,859,045 144,721,045 SAURUS LTD 61,335,074
STOCK NAME : Tysan Holdings (0687) * ISC as at 03/02/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 25/01/00 1,6 85,487,020 84,563,020
* 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 Voluntary liquidation of Holcombe Limited was enacted. Shares held by
Holcombe Limited in the Company were distributed to the shareholders
of Holcombe Limited as return of capital. Consequently, Holcombe Limited
ceased to have any interest in shares of the Company.
N2 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
128,805,000 shares of the Company were transferred to Yu Kam Kee Lawrence (at
nil consideration) as return of capital.
N3 Revised
N4 Pursuant to a placing, underwriting and subscription agreement (the
"Agreement") dated 20th January, 2000, Great Diamond Developments Limited
("Great Diamond:) has granted an option ("Option") to First Shanghai Capital
Limited ("First Shanghai") to place 10,000,000 shares (the "Placing Shares")
of HK$0.10 each in the capital of Perfec Treasure Holdings Limited (the
"Company") at HK$3.68 per Placing Share. On 28th January, 2000, Great Diamond
received from First Shangai a written notice notifying that First Shanghai had
exercised the Option in full.
N5 This acquistion was carried out by on subidiary of an associated company of
Shun Ho Group but not by Mr William Cheng.
N6 Acquisition were made from 26/01/00 to 01/02/00 at prices ranging from
$23.90 to $24.30 per share.
N7 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
41,550,000 shares of the Company were transferred to Yu Kam Wai Ricky (at
nil consideration) as return of capital.
N8 Upon distribution of the shares of the Company to the shareholders of
Holcombe Limited (In Voluntary Liquidation) ("Holcombe") on 1 February 2000,
41,550,000 shares of the Company were transferred to Yu Kam Yuen Lincoln (at
nil consideration) as return of capital.
N9 Consideration per unit : $0.206 - $0.218
N10 Consideration per unit : $0.211 - $0.219
N11 Bonus warrants
N12 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.
N13 Staff options
N14 Acquisition were made from 25/01/00 to 28/01/00 at prices ranging from
$1.70 to $1.80 per share.
N15 Acquisition were made from 25/01/00 to 28/01/00 at prices ranging from
$0.390 to $0.405 per share.
N16 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 HWL shares (representing 49.97% as of 1st February, 2000)
held by CKHL and 8,000,000 HWL shares held by his family trust structure.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 1 copy 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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