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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allan Int'l (0684) * ISC as at 17/02/00 : 315,132,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SHU WAN 16/02/00 1 52,697,335 52,857,335 TOPSAIL INV INC 6,694,935
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 17/02/00 : 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 10/02/00 322,917,131 322,765,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,022,412
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
* 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: 18/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheong Ming (1196) * ISC as at 17/02/00 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARMONY LINK CORPORATIO- 16/02/00 1 202,546,000 203,168,000
N
STOCK NAME : Chuang's China (0298) * ISC as at 17/02/00 : 744,720,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 10/02/00 3,4 518,515,645 518,715,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 59,536,000
LTD
STOCK NAME : Companion Build (0432) * ISC as at 17/02/00 : 2,451,929,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 10/02/00 3 191,185,347 186,175,347
RIAL (HOLDINGS) LIMITED
SHIU YEUK YUEN 10/02/00 5 768,778,194 760,668,194 SHIU & LEUNG ENTERPRISE- 657,612,073
S LTD
STOCK NAME : Dragonfield (0578) * ISC as at 17/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLOWIN LIMITED 16/02/00 7 40,252,000 46,042,000 TANAGRA HOLDING B.V. 40,252,000
* 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: 18/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dragonfield (0578) * ISC as at 17/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANAGRA HOLDING B.V. 16/02/00 7 40,252,000 46,042,000 TANAGRA HOLDING B.V. 40,252,000
STOCK NAME : Grande Holdings (0186) * ISC as at 17/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 14/02/00 1,5 194,981,140 194,939,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 31,374,000
STOCK NAME : Hing Kong Hold (0535) * ISC as at 17/02/00 : 1,071,514,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CYBER CITY HOLDINGS LIM- 09/02/00 1,2 500,000,000 0
ITED
NEW CENTURY RESOURCES L- 09/02/00 1,5,6 500,000,000 0 CYBER CITY HOLDINGS LTD 500,000,000
IMITED
STOCK NAME : Hung Fung Group (1141) * ISC as at 17/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 03/02/00 1,3,4 156,342,000 155,370,000
CHAN CHUN HUNG 03/02/00 1,3,4 156,342,000 155,370,000 BAXTER RESOURCES S.A. 156,342,000
* 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: 18/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 17/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 03/02/00 1,3,4 156,342,000 155,370,000 BAXTER RESOURCES S.A. 156,342,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 17/02/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG TAI INDUSTRIAL COM- 15/02/00 3 175,621,149 175,221,149
PANY LIMITED
YAM CHEONG HUNG 15/02/00 3 254,468,092 254,068,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
YAM HO MING MICHAEL 15/02/00 3 178,139,149 177,739,149 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
YUM CHAK MING MATTHEW 15/02/00 3 181,622,983 181,222,983 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
YUM PUI MING ANNA 15/02/00 3 176,498,908 176,098,908 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
STOCK NAME : Innovative Int'l (0729) * ISC as at 17/02/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 02/02/00 1,3 119,417,681 125,001,681 FENMAN HOLDINGS LTD 119,417,681
FENMAN HOLDINGS LIMITED 12/02/00 1,3 119,417,681 125,001,681
* 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: 18/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 17/02/00 : 619,414,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU TONG DE 11/02/00 1 264,500,000 250,500,000 N1 KEEN INTELLIGENCE CORP 250,500,000
STOCK NAME : Leung Kee Hold (0307) * ISC as at 17/02/00 : 1,012,695,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE YUK SAN 16/02/00 1,3 292,314,000 293,814,000 SUNNY CREST GROUP LTD 292,314,000
STOCK NAME : Manulife (0945) * ISC as at 17/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Pac C Cyber (1186) * ISC as at 17/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 11/02/00 N2 332,526,000 0
STOCK NAME : Silver Grant (0171) * ISC as at 17/02/00 : 892,362,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA CINDA ASSET MANAG- 20/01/00 2,4 N3 178,468,000 0 WELL KENT INT'L INV CO - 178,468,000
EMENT CORPORATION 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: 18/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 17/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 15/02/00 1,3,4 770,326,412 790,326,412 ROYAL PACIFIC LTD 770,326,412
MERCANTILE DIAMOND CORP- 16/02/00 1,3,5,6 1,083,500,000 1,161,500,000
ORATION
SEARCH ASIA PACIFIC (BV- 16/02/00 1,3,4,5,6 1,083,500,000 1,161,500,000 MERCANTILE DIAMOND CORP 1,083,500,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 16/02/00 1,3,4,5,6 1,083,500,000 1,161,500,000
E LIMITED
SEARCH MEZZANINE INVEST- 16/02/00 1,3,4,5,6 1,083,500,000 1,161,500,000
MENT LIMITED
SEARCH PACIFIC LIMITED 16/02/00 1,3,4,5,6 1,083,500,000 1,161,500,000 MERCANTILE DIAMOND CORP 1,083,500,000
STOCK NAME : Ta Fu Int'l (1041) * ISC as at 17/02/00 : 828,448,317
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHING CHIH 11/02/00 1 206,142,000 218,324,000
YEUNG MI KI 11/02/00 1 206,242,000 218,424,000
STOCK NAME : Tysan Holdings (0687) * ISC as at 17/02/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 14/02/00 1,3,6 87,855,020 86,805,020
* 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: 18/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 17/02/00 : 651,039,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YAU LAI WINSTON 16/02/00 98,031,700 97,731,700
STOCK NAME : Wah Yik Hold (0862) * ISC as at 17/02/00 : 2,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST MILLENNIUM LIMITED 29/01/00 1,2,5 1,400,000,000 0
CHAN KWOK KEUNG CHARLES 29/01/00 1,2,5,6 1,400,000,000 0 BEST MILLENNIUM LTD 1,400,000,000
STOCK NAME : Wang On Group (1222) * ISC as at 17/02/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAU YUK YIN 10/02/00 1,3 65,514,000 70,514,000 TANG CHING HO 55,914,000
STOCK NAME : Wiltec Holdings (1169) * ISC as at 17/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 14/02/00 5 130,452,000 136,818,000 PULTENEY GROUP LTD 130,452,000
PULTENEY GROUP LIMITED 14/02/00 1,3 130,452,000 136,818,000
* 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 Exercise of share option
N2 Relevant share capital in listed company to which notification relates:
5,341,935,806 shares of HK$0.05 each in Pacific Century Cyberworks Ltd
("the Company") ("Shares").
The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
which Mr. Yasumitsu Shigeta is deemed to be interested by virtue of
an agreement dated 11 February 2000 concluded between Pacific Century
Group Holding Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands and Mr.
Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building,
2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") pursuant to
which Mr. Yasumitsu Shigeta will acquire the PCC Sale Shares and (ii)
5,009,409,806 Shares which PCG is interested in and with respect to which
Mr. Yasumitsu Shigeta is deemed to be interested in by virtue of Section 10
of the Securities (Disclosure of Interests) Ordinance on the basis of a letter
dated 11 February 2000 concluded between PCG and Mr. Yasumitsu Shigeta (the
"Letter").
N3 It was announced on 8th January 2000 that a subscription agreement was
entered with Catic Limited on 4th January 2000 whereby the listed company
has conditionally agreed to issue and Catic Limited has agreed to subscribe
for 178,468,000 new shares in the share capital of the listed company
("Subscription") at price of HK$0.85 per Subscription Share (the
"Subscription Price"). Upon completion of the Subscription on 20th
January 2000, 178,468,000 new shares of the listed company were allotted
and issued for cash at the Subscription Price to Catic Limited.
N4 Consideration per unit : $0.82 - $0.83
N5 Acquisitions were made from 10/02/00 to 11/02/00 at prices ranging from
$1.36 to $1.38 per share.
N6 Appointed as executive director and acceptance of share option.
N7 Disposals were made from 11/02/00 to 15/02/00 at prices ranging from
$1.67 to $1.72 per share.
N8 Consideration per unit : $0.255 - $0.270
N9 Acquisitions were made from 11/02/00 to 15/02/00 at prices ranging from
$2.60 to $2.70 per share.
N10 Disposals were made from 02/02/00 to 16/02/00 at prices ranging from
$0.2900 to $0.3411 per share.
N11 Disposals were made from 15/02/00 to 16/02/00 at prices ranging from
$2.06 to $2.12 per share.
N12 Disposals were made from 11/02/00 to 15/02/00 at prices ranging from
$0.54 to $0.75 per share.
N13 Consideration per unit : $1.65 - $1.77
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/02/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/02/00 : 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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