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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 03/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 02/02/00 1,3,4,6 1,669,208,059 1,663,698,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 317,156,800
SUNHILL INVESTMENTS LIM- 02/02/00 1,3,6 317,156,800 311,646,800
ITED
STOCK NAME : Beijing Airport - A shares (0000) * ISC as at 08/02/00 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING CAPITAL AIRPORT- 01/02/00 2 2,500,000,000 0
GROUP CORPORATION
STOCK NAME : Beijing Airport - H shares (0694) * ISC as at 08/02/00 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABN AMRO BANK N.V. 01/02/00 2,4 329,920,000 N.A. ABN AMRO VENTURES BV 329,920,000
ABN AMRO CAPITAL INVEST- 01/02/00 2 329,920,000 N.A.
MENT ASIA LIMITED
ABN AMRO HOLDING N.V. 01/02/00 2,4 329,920,000 N.A. ABN AMRO BANK NV 329,920,000
ABN AMRO VENTURES B.V. 01/02/00 2,4 329,920,000 N.A. ABN AMRO CAPITAL INV AS- 329,920,000
IA 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: 11/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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) - 01/02/00 3,6 9,692,979 9,550,979
LIMITED
BERJAYA GROUP BERHAD 01/02/00 3 11,292,979 11,150,979 BERJAYA GROUP (CAYMAN) - 9,692,979
LTD
BERJAYA LEISURE (CAYMAN- 1,600,000
) LTD
STOCK NAME : DVB (Holdings) (0500) * ISC as at 03/02/00 : 229,290,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YAT KWAN 01/02/00 1,3,4,7 103,352,940 120,366,940 PRIME PACIFIC INT'L LTD 76,883,418 KO CHUN SHUN JOHNSON 103,352,940
FIFTH DIMENSION LIMITED 01/02/00 1,3,4,6 76,883,418 89,993,418 PRIME PACIFIC INT'L LTD 76,883,418
GOLD PAGODA INCORPORATE- 01/02/00 1,3,4,6 76,883,418 89,993,418 PRIME PACIFIC INT'L LTD 76,883,418
D
KO CHUN SHUN JOHNSON 01/02/00 1,3,5,7 103,352,940 120,366,940 PRIME PACIFIC INT'L LTD 76,883,418
KWAN WING HOLDINGS LIMI- 01/02/00 1,3,4,6 101,752,940 118,766,940 UNIVERSAL APPLIANCES LT- 99,935,940
TED D
PRIME GOLD INTERNATIONA- 01/02/00 1,3,4,6 76,883,418 89,993,418 PRIME PACIFIC INT'L LTD 76,883,418
L LIMITED
PRIME PACIFIC INTERNATI- 01/02/00 1,3,6 76,883,418 89,993,418
ONAL 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: 11/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVB (Holdings) (0500) * ISC as at 03/02/00 : 229,290,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIVERSAL APPLIANCES LI- 01/02/00 1,3,4,6 99,935,940 116,949,940 PRIME PACIFIC INT'L LTD 76,883,418
MITED
STOCK NAME : Digital World (0109) * ISC as at 03/02/00 : 13,951,245,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 02/02/00 1 133,326,968 105,326,968
LAM TO MING 02/02/00 1,3 120,000,000 200,000,000
STOCK NAME : Dransfield Hold (0632) * ISC as at 03/02/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN WORLD INTERNATIO- 03/02/00 1,2 721,253,160 0 GRANDOM ASIA TRADING LT- 213,998,648
NAL CORPORATION D
GRANDOM OVERSEAS LTD 110,733,358
DRANSFIELD HOLDINGS (IN- 396,521,154
T'L) LTD
GZ TRUST CORPORATION 03/02/00 1,2 721,253,160 0 GRANDOM ASIA TRADING LT- 213,998,648
D
GRANDOM OVERSEAS LTD 110,733,358
DRANSFIELD HOLDINGS (IN- 396,521,154
T'L) 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: 11/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 03/02/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 02/02/00 1,3 575,363,550 583,368,077 ANGKLONG LTD 422,141,963
STOCK NAME : Good Fellow GP (0910) * ISC as at 03/02/00 : 684,015,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN PRINCE GROUP LIM- 01/02/00 1,4,6 332,400,000 331,200,000
ITED
NG LEUNG HO 01/02/00 1,5,6 332,400,000 331,200,000 GOLDEN PRINCE GROUP LTD 332,400,000
STOCK NAME : Grande Holdings (0186) * ISC as at 03/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 01/02/00 1,5 194,845,140 194,679,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 31,238,000
STOCK NAME : Huey Tai (0164) * ISC as at 03/02/00 : 1,564,735,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MARWICKEN COMPANY LIMIT- 08/02/00 N1 N.A.
ED
* 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: 11/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 03/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 02/02/00 1,3,4 155,370,000 155,270,000
CHAN CHUN HUNG 02/02/00 1,3,4 155,370,000 155,270,000 BAXTER RESOURCES S.A. 155,370,000
WONG KIN CHING 02/02/00 1,3,4 155,370,000 155,270,000 BAXTER RESOURCES S.A. 155,370,000
STOCK NAME : MAE Holdings (0851) * ISC as at 03/02/00 : 2,138,110,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNSTAR TECHNOLOGY LIMI- 09/02/00 7 198,560,000 250,000,000
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Midas Priniting (1172) * ISC as at 03/02/00 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CHINA INVESTME- 30/01/00 60,000,000 0 GOLD THRONE FINANCE LTD 60,000,000
NTS LIMITED
CHUANG'S CONSORTIUM INT- 30/01/00 60,000,000 0 CHUANG'S CHINA INV LTD 60,000,000
ERNATIONAL 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: 11/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 03/02/00 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 31/01/00 1,3,7 22,735,000 102,735,000
GOLD THRONE FINANCE LIM- 30/01/00 60,000,000 0
ITED
LAU CHUK KIN 30/01/00 1,3,5,8 22,735,000 102,735,000
TANG YUE NIEN MARTIN 30/01/00 1,3,5,8 22,735,000 102,735,000
WAN SIU KAU 30/01/00 1,3,5,8 22,735,000 102,735,000
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- 03/02/00 1,3 110,559,000 55,559,000
NTS LIMITED
WONG SHU YUI 03/02/00 1,3,5,7 110,559,000 55,559,000 GREAT DIAMOND DEV LTD 110,559,000
STOCK NAME : Soundwill Hold (0878) * ISC as at 03/02/00 : 1,859,501,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 03/02/00 1,3 1,169,880,000 833,880,000 KO BEE LTD 1,169,880,000
KO BEE LIMITED 03/02/00 1,3 1,169,880,000 833,880,000
* 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: 11/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 01/02/00 1 145,875,045 145,859,045 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 31/01/00 1,6 86,227,020 85,487,020
STOCK NAME : Wah Nam Group (0159) * ISC as at 03/02/00 : 1,838,218,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAK TO WILLIAM 31/01/00 1 266,987,750 293,987,750
STOCK NAME : Wai Kee Hold (0610) * ISC as at 03/02/00 : 673,194,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 31/01/00 1,7 156,469,078 156,369,078
STOCK NAME : Wiltec Holdings (1169) * ISC as at 03/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 02/02/00 5 146,118,000 148,568,000 PULTENEY GROUP LTD 146,118,000
PULTENEY GROUP LIMITED 02/02/00 1,3 146,118,000 149,524,000
* 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 Marwicken Company Limited ("Marwicken"), a company in which the sole beneficial
shareholder is Mr. Chan Boon Ho, Peter, as grantee entered into a deed of
call option with the grantor (the "Grantor") on 30th June, 1999 pursuant to
which Marwicken was granted an option (the "Option") to require the Grantor
to sell up to half of the shares of HK$0.40 each (the "Shares") of Huey Tai
International Limited ("Huey Tai") acquired by the Grantor under two Convertible
Notes each in the sum of HK$150,000,000 (collectively the "Notes") issued by
Huey Tai on 8th February, 2000 at an initial conversion price of HK$0.40 per
Share (the "Conversion Price") (subject to adjustment). The Option may be
exercised during the option period which will be at any time after the issue
of the Shares by Huey Tai to the Grantor upon conversion of the Notes up to
1 month after the earlier of the date of repayment on the third anniversary
of the date of issue of the Notes and the date by which the conversion rights
attached to the Notes have been fuly exercised by the Grantor. Assuming full
conversion of the Notes at the Conversion Price, Marwicken will have the right
to acquire up to 375,0000,000 Shares at the price based on the Conversion Price
and the carrying costs of the Grantor.
N2 Exercise of share option
N3 Consideration per unit : $4.40 - $4.50
N4 Consideration per unit : 66% on face value
N5 Consideration per unit : $5.45 - $5.50
N6 Acquisition were made from 31/01/00 to 03/02/00 at prices ranging from
$0.395 to $0.420 per share.
N7 Initial disclosure subsequent to appointment as director of Unity
Investments Holdings Ltd on 01/02/2000.
N8 Consideration : HK$200,000,000
N9 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.
N10 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 3 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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