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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 15/02/00 : 560,078,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LINK HOLDING LIMI- 11/02/00 1,3 366,233,998 331,502,180 HAPPY NATION LTD 8,131,992
TED
SUNNI INT'L LTD 358,102,006
HAPPY NATION LIMITED 02/02/00 1,3,4 366,233,998 331,502,180 SUNNI INT'L LTD 358,102,006
STOCK NAME : CITIC Pacific (0267) * ISC as at 15/02/00 : 2,127,367,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNATIONAL TRU- 11/02/00 3,4,6 549,811,285 638,721,285 CHINA INT'L TRUST & INV- 549,811,285
ST AND INVESTMENT CORPO- CORP HK (HOLDINGS) LTD
RATION
CITIC HONG KONG (HOLDIN- 11/02/00 3,4,6 549,811,285 638,721,285 HEEDON CORP 418,424,285
GS) LIMITED
AFFLUENCE LTD 43,266,000
HAINSWORTH LTD 78,121,000
BARNSLEY INV LTD 10,000,000
HEEDON CORPORATION 11/02/00 3,4,6 418,424,285 518,424,285 WINTON CORP 30,718,000
WESTMINSTER INV INC 1,960,000
JETWAY CORP 42,500,000
* 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: 16/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CITIC Pacific (0267) * ISC as at 15/02/00 : 2,127,367,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HEEDON CORPORATION 11/02/00 3,4,6 418,424,285 518,424,285 KOTRON CO LTD 32,258,064
HONPVILLE CORP 310,988,221
STOCK NAME : Cafe de Coral H (0341) * ISC as at 15/02/00 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 09/02/00 61,234,339 60,834,339
STOCK NAME : China Dev Corp (0487) * ISC as at 15/02/00 : 692,717,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DYNASTY LINE LIMITED 11/02/00 1,3 132,910,835 139,726,835
SIA SUKAMTO 11/02/00 1,3 134,738,835 141,554,835 DYNASTY LINE LTD 132,910,835
STOCK NAME : China EB Tech (0256) * ISC as at 15/02/00 : 1,486,220,669
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 14/02/00 3,4 551,393,515 631,363,515 DATTEN INV LTD 551,369,515
GS COMPANY LIMITED
DATTEN INVESTMENTS LIMI- 14/02/00 3,4 551,369,515 631,339,515 KENCO INV LTD 551,369,515
TED
KENCO INVESTMENTS LIMIT- 14/02/00 3,4 551,369,515 631,339,515
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: 16/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Compan Dynamic (0577) * ISC as at 15/02/00 : 584,677,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 08/02/00 3 N8 186,175,347 279,501,347
RIAL (HOLDINGS) LIMITED
SHIU & LEUNG ENTERPRISE- 08/02/00 7 N1 44,214,746 73,996,746
S LIMITED
STOCK NAME : Dransfield Hold (0632) * ISC as at 15/02/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO YEE CHEONG HORACE 10/02/00 1 650,062,396 653,941,607 DRANSFIELD HOLDINGS (IN- 396,521,154
T'L) LTD
GRANDOM OVERSEAS LTD 110,733,358
GRANDOM INC. 142,121,203
STOCK NAME : Grande Holdings (0186) * ISC as at 15/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 09/02/00 1,5 194,939,140 194,891,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 31,332,000
* 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: 16/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 15/02/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 11/02/00 3 254,068,092 253,032,092 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
STOCK NAME : Kowloon Dev (0034) * ISC as at 15/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 11/02/00 79,852,400 79,827,400
STOCK NAME : Manulife (0945) * ISC as at 15/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Plotio Holdings (0499) * ISC as at 15/02/00 : 769,321,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KIN KEUNG 20/01/00 1,3,5 80,000,000 90,000,000 N2 KENTMARK LTD 80,000,000 WANG HO 80,000,000
G. YEAN GROUP COMPANY L- 20/01/00 1,3,4 80,000,000 90,000,000 N2 KEY MASTER GROUP LTD 80,000,000
IMITED
KENTMARK LIMITED 20/01/00 1,3,4 80,000,000 90,000,000 N2 G. YEAN GROUP LTD 80,000,000
KEY MASTER GROUP LIMITE- 20/01/00 1,3 80,000,000 90,000,000 N2
D
* 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: 16/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Plotio Holdings (0499) * ISC as at 15/02/00 : 769,321,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG HO 20/01/00 1,3,5 80,000,000 90,000,000 KENTMARK LTD 80,000,000 CHEUNG KIN KEUNG 80,000,000
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 15/02/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 10/02/00 1 88,966,000 89,778,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,690,000
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 15/02/00 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SIK MING HARRY 11/02/00 1,3,6 53,234,417 65,234,417 EARNWELL LTD 48,754,417
STOCK NAME : Symphony Hold (1223) * ISC as at 15/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 14/02/00 1,3,5,6 1,161,500,000 1,176,552,045
ORATION
SEARCH ASIA PACIFIC (BV- 14/02/00 1,3,4,5,6 1,161,500,000 1,195,026,045 MERCANTILE DIAMOND CORP 1,161,500,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 14/02/00 1,3,4,5,6 1,161,500,000 1,195,026,045
E LIMITED
SEARCH MEZZANINE INVEST- 14/02/00 1,3,4,5,6 1,161,500,000 1,195,026,045
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: 16/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 15/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH PACIFIC LIMITED 14/02/00 1,3,4,5,6 1,161,500,000 1,195,026,045 MERCANTILE DIAMOND CORP 1,161,500,000
STOCK NAME : Ta Fu Int'l (1041) * ISC as at 15/02/00 : 828,448,317
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHING CHIH 08/02/00 1 218,324,000 226,142,000
YEUNG MI KI 08/02/00 1 218,424,000 226,242,000
STOCK NAME : Tian An (0028) * ISC as at 09/02/00 : 3,907,560,723
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI & COMPANY - 09/02/00 1,3,6 1,532,173,525 2,302,173,525 CHINA DIRECTION INV LTD 1,400,000
LIMITED
TIAN AN DEV CO LTD 133,056,731
STOCK NAME : Tysan Holdings (0687) * ISC as at 15/02/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 09/02/00 1,6 86,805,020 86,227,020
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 15/02/00 : 866,561,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TRAVEL INTERNATIO- 27/01/00 3 92,986,000 115,976,000 HING KONG HOLDINGS LTD 92,986,000
NAL INVESTMENT HONG KON-
G LIMITED
CHINA TRAVEL SERVICE (H- 27/01/00 3 92,986,000 115,976,000 CHINA TRAVEL INT'L INV - 92,986,000
OLDINGS) HONG KONG LIMI- HK LTD
TED
CHINA TRAVEL SERVICE HE- 27/01/00 3 92,986,000 115,976,000 CHINA TRAVEL SERVICE (H- 92,986,000
AD OFFICE OLDINGS) HK 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.
***** END OF REPORT *****
NOTES:
N1 On 2nd February 2000, an option agreement was signed between Shiu &
Leung Enterprises Ltd. ("Shiu & Leung"), Kim Eng Securities (Hong Kong)
Limited and Yuanta Brokerage Company Limited (the "Placing Agents")
pursuant to which Shiu & Leung grants a call option (the "Option")
of 30,000,000 shares (the "Option Shares") of HKD0.10 each in the
share capital of the Company ("Shares") to the Placing Agents pursuant
to which Shiu & Leung may be required to sell the 30,000,000 Shares
through the Placing Agents at HKD2.475 per Share to independent
investors. The Option was exercised in full by the Placing Agents
on 2nd February 2000 and the sale of the Option Shares took place
on 8th February 2000.
In addition, on 8th February 2000, Shiu & Leung purchased 150,000 Shares.
After taking into account of the Placing and the purchase of 150,000 Shares,
number of Shares held by Shiu & Leung on 8th February 2000 was 44,214,746.
N2 Date of Transaction : 20/01/00 - 03/02/00
N3 Acqusitions were made from 09/02/00 to 11/02/00 at prices ranging from
$2.350 to $2.875 per share.
N4 Exercise of share option.
N5 Disposals were made from 20/01/00 to 03/02/00 at prices ranging from
$1.99 to $2.55 per share.
N6 Disposals were made from 08/02/00 to 10/02/00 at prices ranging from
$0.35 to $0.79 per share.
N7 Acquisitions were made from 09/02/00 to 11/02/00 at prices ranging from
$0.42 to $0.45 per share.
N8 On 2nd February 2000, a placing agreement (the "Placing Agreement") was
signed between Companion Building Material (Holdings) Limited ("CBM"),
Kim Eng Securities (Hong Kong) Limited and Yuanta Brokerage Company
Limited (the "Placing Agents") and Companion Dynamic (Holdings) Limited
("CDH") and a subscription agreement was signed between CBM and CDH.
Pursuant to the Placing Agreement, the Placing Agents agreed to place
on a several basis, 100,000,000 existing shares (the "Placing Shares")
of HK$0.10 each in the share capital of CDH (the "Shares") held by CBM
at a price of HK$2.475 per Placing Share to independent investors (the
"Placing"). The Placing took place on 8th February 2000.
In addition, on 8th February 2000, CBM purhcased 6,674,000 Shares. After
taking into account of the Placing and the purchase of 6,674,000 Shares,
number of Shares held by CBM on 8th February 2000 was 186,175,347.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 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 15/02/00 : 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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