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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVB (Holdings) (0500) * ISC as at 18/02/00 : 229,290,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YAT KWAN 14/02/00 1,3,4,6 138,052,940 103,352,940 KO CHUN SHUN 138,052,940
FIFTH DIMENSION LIMITED 14/02/00 1,3,4,6 103,603,418 76,883,418 PRIME PACIFIC INT'L LTD 103,603,418
GOLD PAGODA INCORPORATE- 14/02/00 1,3,4,6 103,603,418 76,883,418 PRIME PACIFIC INT'L LTD 103,603,418
D
KO CHUN SHUN JOHNSON 14/02/00 1,3,5,7 138,052,940 103,352,940 UNIVERSAL APPLIANCES LT- 134,635,940
D
KWAN WING HOLDINGS LIMI- 14/02/00 1,3,4,6 136,452,940 101,752,940 UNIVERSAL APPLIANCES LT- 134,635,940
TED D
PRIME GOLD INTERNATIONA- 14/02/00 1,3,4,6 103,603,418 76,883,418 PRIME PACIFIC INT'L LTD 103,603,418
L LIMITED
PRIME PACIFIC INTERNATI- 14/02/00 1,3,6 103,603,418 76,883,418
ONAL LIMITED
UNIVERSAL APPLIANCES LI- 14/02/00 1,3,4,6 134,635,940 99,935,940 PRIME PACIFIC INT'L LTD 103,603,418
MITED
STOCK NAME : Dragonfield (0578) * ISC as at 18/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHING KIT 14/02/00 5 36,398,000 67,500,000 LUCHINO WORLD LTD 36,398,000 WONG MO LING 36,398,000
LUCHINO WORLD LIMITED 14/02/00 1 36,398,000 67,500,000
* 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: 22/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dragonfield (0578) * ISC as at 18/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG MO LING 14/02/00 5 36,398,000 67,500,000 LUCHINO WORLD LTD 36,398,000 CHAN CHING KIT 36,398,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 18/02/00 : 227,180,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 09/02/00 1,3,4 136,342,000 156,342,000
CHAN CHUN HUNG 09/02/00 1,3,4 136,342,000 156,342,000 BAXTER RESOURCES S.A. 136,342,000
STOCK NAME : Manulife (0945) * ISC as at 18/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Ocean Grand (1220) * ISC as at 18/02/00 : 2,792,097,139
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRECIAN RESOURCES LIMIT- 15/02/00 1 310,832,095 268,458,961
ED
HOLYLAKE RESOURCES LIMI- 15/02/00 1 817,114,286 680,456,000
TED
YIP KIM PO 15/02/00 1,3,5,7 1,344,303,524 1,156,414,961 N11 HOLYLAKE RESOURCES LTD 817,114,286
GRECIAN RESOURCES LTD 310,832,095
* 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: 22/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (0252) * ISC as at 18/02/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 14/02/00 3,5,7 23,760,962 22,304,962 SONLIET INV CO LTD 9,325,537 CHUA NAI TUEN 14,435,425
CHUA NAI TUEN 14/02/00 3,5,7 23,760,962 22,304,962 SONLIET INV CO LTD 9,325,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Star East Hold (0198) * ISC as at 18/02/00 : 648,869,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 16/02/00 1,2,4,5 94,158,857 N.A. VIGOUR SERVICES LTD 32,142,857
COXSON LTD 62,016,000
WEALTHOOD LIMITED 16/02/00 1,2,4,5 94,158,857 N.A. VIGOUR SERVICES LTD 32,142,857
COXSON LTD 62,016,000
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 18/02/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRANDES INVESTMENT PART- 10/02/00 1,3 143,671,090 132,272,981
NERS L.P.
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 18/02/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON ASSET MANAGEM- 16/02/00 1,3,4 37,685,000 39,273,000
ENT 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: 22/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 18/02/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 16/02/00 1,3,4 37,685,000 39,273,000 TEMPLETON ASSET MANAGEM- 37,685,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 16/02/00 1,3,4 37,685,000 39,273,000 TEMPLETON ASSET MANAGEM- 37,685,000
. ENT LTD
STOCK NAME : Wang On Group (1222) * ISC as at 18/02/00 : 467,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FONG 14/02/00 1,3 47,000,000 49,000,000
TANG MUI FUN 14/02/00 1,3 6,338,000 24,338,000
STOCK NAME : Zhejiangexpress - H shares (0576) * ISC as at 18/02/00 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 16/02/00 1,2,5 143,640,000 N.A. CAPITAL RESEARCH & MANA- 139,570,000
NIES INC. GEMENT CO
CAPITAL INT'L LTD 2,408,000
CAPITAL INT'L INC 1,662,000
* 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 11,000,000 warrants were exercised @HK$0.07 on 15/02/2000 and this
resulted in a rise of 31,428,571 ordinary shares.
N2 Note that in addition to these shares, Desmarais Andre is one of
three trustees of a Canadian discretionary trust which controls
Canadian companies which own 24,000 ordinary shares of CITIC Pacific
Ltd.
N3 Disposals were made from 16/02/00 to 17/02/00 at prices ranging from
$0.65 to $0.67 per share.
N4 Acquisitions were made from 14/02/00 to 18/02/00 at prices ranging from
$22.00 to $24.25 per share.
N5 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 19th February 2000) held by Cheung Kong
Holdings Ltd and 8,000,000 HWL shares held by his family trust structure.
N6 Consideration per unit : $0.29 - $0.32
N7 Consideration per unit : $0.285 - $0.310
N8 Consideration per unit : $0.325 - $0.345
N9 Consideration per unit : $0.300 - $0.305
N10 Consideration per unit : $9.65 - $9.70
N11 Holylake Resources Ltd exercised 47,830,400 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 136,658,286.
Grecian Resources Ltd exercised 14,830,597 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 41,373,134.
Yip Kim Po exercised 3,100,000 warrants @HK$0.07 on 15/02/00 causing the
number of shares held increased by 8,857,143.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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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