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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 22/02/00 : 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 17/02/00 322,955,131 322,947,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,060,412
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
STOCK NAME : China Dev Corp (0487) * ISC as at 22/02/00 : 692,717,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DYNASTY LINE LIMITED 16/02/00 1,3 76,842,700 99,580,835
SIA SUKAMTO 16/02/00 1,3 78,670,700 101,408,835 DYNASTY LINE LTD 76,842,700
* 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: 24/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's China (0298) * ISC as at 22/02/00 : 744,720,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 18/02/00 1,3 524,616,645 520,005,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 65,637,000
LTD
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 22/02/00 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLINE FUTURES COMP- 31/01/00 N14 400,000,000 320,000,000
ANY LIMITED
STOCK NAME : Hua Lien Int'l (0969) * ISC as at 22/02/00 : 686,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOYCE SERVICES LIMITED 02/02/00 2 363,500,039 N.A.
LIAW YUAN CHIAN 02/02/00 2 363,500,039 N.A. JOYCE SERVICES LTD 363,500,039
STOCK NAME : Manulife (0945) * ISC as at 22/02/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
* 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: 24/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (0166) * ISC as at 22/02/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEERWAY INVESTMENTS LI- 18/02/00 1,4,7 0 32,094,000
MITED
LUI YEE MAN BRENDA 18/02/00 1,5 0 32,094,000
ROSEVILLE MANAGEMENT LI- 18/02/00 1,4,7 2,842,000 38,326,000
MITED
YU SHIN GAY JOSEPH 18/02/00 1,5,8 3,210,000 39,050,000 ROSEVILLE MANAGEMENT LT- 2,842,000
D
STOCK NAME : Peking Apparel (0761) * ISC as at 22/02/00 : 267,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAR ON MAN 15/02/00 3,5 136,257,000 186,257,000 WELLGLOW INV LTD 117,832,000
WELLGLOW INVESTMENTS LI- 15/02/00 3 117,832,000 167,832,000
MITED
STOCK NAME : Plotio Holdings (0499) * ISC as at 22/02/00 : 769,321,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 17/02/00 340,698,000 341,698,000
LAI YIU KEUNG 17/02/00 340,698,000 341,698,000
* 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: 24/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rockapetta (1003) * ISC as at 22/02/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU CHI WAI ANTHONY 16/02/00 1,3 23,152,000 33,042,000
STOCK NAME : SE Asia Wood (1205) * ISC as at 22/02/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 16/02/00 1,3 259,296,650 309,296,650
HUI LAP CHUN 16/02/00 5 259,296,650 309,296,650 BARLINGTON LTD 259,296,650
WONG CHAK MING WILLIAM 16/02/00 5 259,296,650 309,296,650 BARLINGTON LTD 259,296,650
STOCK NAME : Shell Electric (0081) * ISC as at 22/02/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 15/02/00 1 190,190,000 187,490,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 22/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 16/02/00 5 327,697,182 326,797,182 N1 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
* 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: 24/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 22/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 16/02/00 5 327,697,182 326,797,182 N1 MERCURY FAST LTD 61,977,010
LEE PUI LING LIZA 17/02/00 4 327,697,182 323,195,182 N1 CHENG KAI MAN WILLIAM 327,697,182
MERCURY FAST LIMITED 17/02/00 1 61,977,010 60,477,010 N1
OMNICO COMPANY INC. 17/02/00 6 327,697,182 323,195,182 N1
SHUN HO GROUP LIMITED 17/02/00 4 327,697,182 323,195,182 N1
SHUN HO RESOURCES HOLDI- 17/02/00 4 327,697,182 323,195,182 N1
NGS LIMITED
STOCK NAME : Star East Hold (0198) * ISC as at 22/02/00 : 648,869,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COXSON LIMITED 18/02/00 1,2,5 67,718,000 N.A.
ITC CORPORATION LIMITED 18/02/00 1,3,4,5,6 99,860,857 94,158,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 67,718,000
WEALTHOOD LIMITED 18/02/00 1,3,4,5,6 99,860,857 94,158,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 67,718,000
* 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: 24/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 22/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 21/02/00 1,3,4,5,6 619,820,000 770,326,412 FIRST PLACE LTD 619,820,000
MITED
CHAN TING CHUEN 18/02/00 1,3,5,6,7 619,820,000 770,326,412 ROYAL PACIFIC LTD 619,820,000
FIRST PLACE LIMITED 21/02/00 1,3,5,6 619,820,000 770,326,412
HSBC FINANCE (NETHERLAN- 14/02/00 1,161,500,000 1,195,026,045
DS)
HSBC FINANCE (NETHERLAN- 16/02/00 1,083,500,000 1,161,500,000
DS)
HSBC HOLDINGS B.V. 14/02/00 1,161,500,000 1,195,026,045
HSBC HOLDINGS B.V. 16/02/00 1,083,500,000 1,161,500,000
HSBC HOLDINGS PLC 14/02/00 1,161,500,000 1,195,026,045
HSBC HOLDINGS PLC 16/02/00 1,083,500,000 1,161,500,000
HSBC INTERNATIONAL TRUS- 14/02/00 1,161,500,000 1,195,026,045
TEE LIMITED
HSBC INTERNATIONAL TRUS- 16/02/00 1,083,500,000 1,161,500,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 14/02/00 1,161,500,000 1,195,026,045
LDINGS B.V.
* 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: 24/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 22/02/00 : 4,195,101,254
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 16/02/00 1,083,500,000 1,161,500,000
LDINGS B.V.
ROYAL PACIFIC LIMITED 21/02/00 1,3,4,5,6 619,820,000 770,326,412 FIRST PLACE LTD 619,820,000
SZE SUN SUN TONY 18/02/00 1,3,5,6,7 619,820,000 770,326,412 ALEXON INT'L LTD 619,820,000
STOCK NAME : Ta Fu Int'l (1041) * ISC as at 22/02/00 : 828,448,317
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHING CHIH 16/02/00 199,056,000 206,142,000
YEUNG MI KI 16/02/00 1 199,156,000 206,242,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 22/02/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 16/02/00 1 146,157,045 146,155,045 SAURUS LTD 61,335,074
STOCK NAME : Universal Appli (0419) * ISC as at 22/02/00 : 2,378,843,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 16/02/00 1,3,5 629,077,150 1,019,077,150 TECHRAL HOLDINGS LTD 250,038,150
KWAN WING HOLDINGS LTD 610,437,150
* 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: 24/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Universal Appli (0419) * ISC as at 22/02/00 : 2,378,843,157
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN WING HOLDINGS LIMI- 16/02/00 1,3,4,6 610,437,150 1,000,437,150 TECHRAL HOLDINGS LTD 250,038,150
TED
TECHRAL HOLDINGS LIMITE- 16/02/00 1,3,4,6 250,038,150 640,038,150
D
STOCK NAME : Welback Hold. (0491) * ISC as at 22/02/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OTTA TRADING LIMITED 15/02/00 1,3 135,536,973 139,166,973 PRINCESA HOLDINGS LTD 135,536,973
PRIMECONE INC. 15/02/00 1,3 135,536,973 139,166,973 PRINCESA HOLDINGS LTD 135,536,973
STOCK NAME : Wiltec Holdings (1169) * ISC as at 22/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 15/02/00 5 130,410,000 130,452,000 PULTENEY GROUP LTD 130,410,000
PULTENEY GROUP LIMITED 15/02/00 1,3 130,410,000 130,452,000
* 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 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N2 Exercise of share option
N3 Disposals were made from 17/02/00 to 21/02/00 at prices ranging from
$0.013 to $0.020 per unit.
N4 Disposals were made from 16/02/00 to 17/02/00 at prices ranging from
$0.300 to $0.345 per share.
N5 Acquisitions were made from 15/02/00 to 18/02/00 at prices ranging from
$1.83 to $1.93 per share.
N6 Revised
N7 Disposals were made from 18/02/00 to 21/02/00 at prices ranging from
$0.300 to $0.395 per share.
N8 Disposals were made from 16/02/00 to 18/02/00 at prices ranging from
$0.53 to $0.78 per share.
N9 Bonus Warrants
N10 Consideration per unit : $3.125 - $3.250
N11 Consideration per unit : $3.50 - $3.55
N12 Consideration per unit : $1.42 - $1.65
N13 Consideration per unit : $1.45 - $1.77
N14 As part of the terms of settlement in the H.C. Action No. 19856 of
1998, the defendants of such proceedings have procured the transfer of
80 million Shares from China Prospect Group (Holdings) Limited ("China
Prospect") to Brightline.
N15 Consideration per unit : $0.070 - $0.083
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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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