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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 24/02/00 : 203,996,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
B.K.S. COMPANY LIMITED 18/02/00 1,3 64,222,000 74,972,000
SO YUK KWAN 18/02/00 1 64,222,000 76,472,000 B.K.S. CO LTD 64,222,000
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 24/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 22/02/00 1,3,4,6 1,716,270,059 1,687,270,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 364,218,800
SUNHILL INVESTMENTS LIM- 22/02/00 1,3,6 364,218,800 335,218,800
ITED
STOCK NAME : Asia Aluminum (0930) * ISC as at 24/02/00 : 777,724,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG WUI CHUN 16/02/00 1,3,5 367,454,545 435,454,545 N1 VIEWLINK ASSETS LTD 347,600,000
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 24/02/00 : 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 21/02/00 323,005,131 322,955,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO 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: 25/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 24/02/00 : 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 21/02/00 323,005,131 322,955,131 ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,110,412
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 EB Tech (0256) * ISC as at 24/02/00 : 1,486,220,669
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 22/02/00 3,4 625,393,515 551,393,515 DATTEN INV LTD 625,369,515
GS COMPANY LIMITED
DATTEN INVESTMENTS LIMI- 22/02/00 3,4 625,369,515 551,369,515 KENCO INV LTD 625,369,515
TED
* 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: 25/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China EB Tech (0256) * ISC as at 24/02/00 : 1,486,220,669
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KENCO INVESTMENTS LIMIT- 22/02/00 3,4 625,369,515 551,369,515
ED
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 24/02/00 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLINE FUTURES COMP- 14/02/00 314,958,000 400,000,000 N2
ANY LIMITED
STOCK NAME : Compan Dynamic (0577) * ISC as at 24/02/00 : 585,027,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COMPANION BUILDING MATE- 17/02/00 3 305,165,347 300,071,347
RIAL (HOLDINGS) LIMITED
STOCK NAME : Dransfield Hold (0632) * ISC as at 24/02/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRANSFIELD HOLDINGS (IN- 14/02/00 1,3,6 341,452,662 396,521,154
TERNATIONAL) LIMITED
FUNG PING FAN KENNETH 14/02/00 3,4 594,534,188 721,253,160 DRANSFIELD HOLDINGS (IN- 341,452,662
T'L) LTD
GRANDOM ASIA TRADING LT- 184,278,714
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: 25/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (0632) * ISC as at 24/02/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG PING FAN KENNETH 14/02/00 3,4 594,534,188 721,253,160 GRANDOM OVERSEAS LTD 68,802,812
GRANDOM ASIA TRADING LI- 14/02/00 1,3,4,6 594,534,188 721,253,160 DRANSFIELD HOLDINGS (IN- 341,452,662
MITED T'L) LTD
GRANDOM OVERSEAS LTD 68,802,812
GRANDOM INC. 14/02/00 1,3,4,6 532,343,649 649,375,715 DRANSFIELD HOLDINGS (IN- 341,452,662
T'L) LTD
GRANDOM OVERSEAS LTD 68,802,812
MAKDAVY HOLDINGS LIMITE- 14/02/00 3,4,6 532,343,649 649,375,715 DRANSFIELD HOLDINGS (IN- 341,452,662
D T'L) LTD
GRANDOM OVERSEAS LTD 68,802,812
GRANDOM INC 122,088,175
YAO YEE CHEONG HORACE 14/02/00 3,4 533,030,330 650,062,396 DRANSFIELD HOLDINGS (IN- 341,452,662
T'L) LTD
GRANDOM OVERSEAS LTD 68,802,812
GRANDOM INC 122,088,175
* 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: 25/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 24/02/00 : 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 22/02/00 1,3 545,169,550 543,739,550 ANGKLONG LTD 422,141,963
STOCK NAME : GITIC Enter (0340) * ISC as at 24/02/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 21/02/00 69,756,000 71,690,000 CANAY (B.V.I.) CO LTD 69,756,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 24/02/00 : 231,665,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 18/02/00 1,3,4 137,142,000 136,342,000 BAXTER RESOURCES S.A. 136,342,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 24/02/00 : 575,094,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 21/02/00 3 254,674,092 254,512,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
STOCK NAME : Kin Don Hold (0208) * ISC as at 24/02/00 : 626,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU TONG DE 17/02/00 1,3 263,000,000 264,500,000 KEEN INTELLIGENCE CORP 250,500,000
OU TONG DE 18/02/00 1 262,000,000 263,000,000 KEEN INTELLIGENCE CORP 250,500,000
* 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: 25/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 24/02/00 : 626,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU TONG DE 21/02/00 1 259,300,000 262,000,000 KEEN INTELLIGENCE CORP 250,500,000
STOCK NAME : Manulife (0945) * ISC as at 24/02/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
STOCK NAME : Noble Link Hold (0254) * ISC as at 24/02/00 : 210,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CIL HOLDINGS LIMITED 17/02/00 1,3,4,5 22,979,069 40,379,069 LUCKY CHOICE ASSETS LTD 22,979,069
LUCKY CHOICE ASSETS LIM- 17/02/00 1,3 22,979,069 40,379,069
ITED
STOCK NAME : Nority Int'l (0660) * ISC as at 24/02/00 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BANNOCK INVESTMENT LIMI- 17/02/00 1,3 111,072,540 104,690,540 SOUTH CHINA HOLDINGS LT- 111,072,540
TED D
EARNTRADE INVESTMENTS L- 17/02/00 1,3 111,072,540 104,690,540 BANNOCK INV LTD 111,072,540
IMITED
MICON LIMITED 17/02/00 1,3 111,072,540 104,690,540
* 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: 25/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nority Int'l (0660) * ISC as at 24/02/00 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA (BVI) LIMIT- 17/02/00 1,3 111,072,540 104,690,540 TEK LEE FINANCE & INV C- 111,072,540
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 17/02/00 1,3 111,072,540 104,690,540 SOUTH CHINA (BVI) LTD 111,072,540
MITED
SOUTH CHINA INDUSTRIES - 17/02/00 1,3 111,072,540 104,690,540 WAH SHING TOYS CONSOLID- 111,072,540
(BVI) LIMITED ATED LTD
SOUTH CHINA INDUSTRIES - 17/02/00 1,3 111,072,540 104,690,540 SOUTH CHINA INDUSTRIES - 111,072,540
LIMITED (BVI) LTD
TEK LEE FINANCE & INVES- 17/02/00 1,3 111,072,540 104,690,540 SOUTH CHINA INDUSTRIES - 111,072,540
TMENT CORPORATION LIMIT- LTD
ED
WAH SHING TOYS CONSOLID- 17/02/00 1,3 111,072,540 104,690,540 WAH SHING TOYS HOLDINGS- 111,072,540
ATED LIMITED LTD
WAH SHING TOYS HOLDINGS- 17/02/00 1,3 111,072,540 104,690,540 MICON LTD 111,072,540
LIMITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 24/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY GROUP H- 17/02/00 1,3,6 5,285,645,354 5,620,645,354 N3
OLDINGS 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: 25/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pak Fah Yeow (0239) * ISC as at 24/02/00 : 130,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GAN FOCK WAI STEPHEN 21/02/00 1 30,697,000 30,747,000 GAN'S ENTERPRISES LTD 26,053,300
GAN FOCK WAI STEPHEN 23/02/00 1 30,667,000 30,697,000 GAN'S ENTERPRISES LTD 26,053,300
STOCK NAME : Shun Cheong (0650) * ISC as at 24/02/00 : 341,921,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SHUN ON 21/02/00 1,5,8 9,304,000 54,304,000 NEW WORLD TRADING LTD 3,750,000
NEW WORLD TRADING LIMIT- 21/02/00 1,4,7 3,750,000 48,750,000 NEW WORLD TRADING LTD 3,750,000
ED
STOCK NAME : Shun Ho Cons (0219) * ISC as at 24/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 18/02/00 5 327,779,182 327,697,182 N4 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 62,059,010
* 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: 25/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Solartech Int'l (1166) * ISC as at 24/02/00 : 7,121,532,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAU LAI HIM 18/02/00 1 4,005,000,000 3,965,000,000 N5
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 24/02/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/02/00 1,3,4 113,063,684 112,926,927 TEMPLETON GLOBAL ADVISO- 82,055,200
RS LTD
TEMPLETON INV COUNSEL I- 21,118,202
NC.
TEMPLETON MANAGEMENT LT- 7,981,003
D
TEMPLETON INV MANAGEMEN- 1,367,000
T LTD
TEMPLETON / FRANKLIN IN- 542,279
V SERVICES INC.
TEMPLETON WORLDWIDE INC- 17/02/00 1,3,4 113,063,684 112,926,927 TEMPLETON GLOBAL ADVISO- 82,055,200
. RS LTD
TEMPLETON INV COUNSEL I- 21,118,202
NC.
TEMPLETON MANAGEMENT LT- 7,981,003
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: 25/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 24/02/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 17/02/00 1,3,4 113,063,684 112,926,927 TEMPLETON INV MANAGEMEN- 1,367,000
. T LTD
TEMPLETON / FRANKLIN IN- 542,279
V SERVICES INC.
STOCK NAME : Symphony Hold (1223) * ISC as at 24/02/00 : 4,287,748,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 23/02/00 1,3,4,5,6 558,820,000 619,820,000 FIRST PLACE LTD 558,820,000
MITED
CHAN TING CHUEN 22/02/00 1,3,5,6,7 558,820,000 619,820,000 ROYAL PACIFIC LTD 558,820,000
FIRST PLACE LIMITED 23/02/00 1,3,5,6 558,820,000 619,820,000
ROYAL PACIFIC LIMITED 23/02/00 1,3,4,5,6 558,820,000 619,820,000 FIRST PLACE LTD 558,820,000
SZE SUN SUN TONY 22/02/00 1,3,5,6,7 558,820,000 619,820,000 ALEXON INT'L LTD 558,820,000
STOCK NAME : Tak Wing Inv (0091) * ISC as at 24/02/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 23/02/00 1,3 42,155,226 44,003,226 THE ESTATE OF THE LATE - 22,261,280
MR. CHUNG BIU
* 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: 25/02/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 24/02/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 17/02/00 1,6 87,955,020 87,855,020
STOCK NAME : Universal Appli (0419) * ISC as at 24/02/00 : 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
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 24/02/00 : 651,539,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YAU LAI WINSTON 21/02/00 98,695,700 98,451,700
STOCK NAME : Wai Kee Hold (0610) * ISC as at 24/02/00 : 669,944,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 18/02/00 1,7 156,727,078 156,649,078
STOCK NAME : Welback Hold. (0491) * ISC as at 24/02/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 15/02/00 3,4 135,536,973 139,166,973 OTTA TRADING LTD 135,536,973
PORATION (BVI) 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: 25/02/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Welback Hold. (0491) * ISC as at 24/02/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 15/02/00 3,4 135,536,973 139,166,973 PRIMECONE INC. 135,536,973
PORATION (BVI) LIMITED
FONG WING SENG 15/02/00 3,5 134,676,974 139,168,974 PRIMECONE INC. 134,676,973
LEE CHUN KWOK 15/02/00 3,5 134,676,974 139,166,974 OTTA TRADING LTD 134,676,973
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
PRINCESA HOLDINGS LIMIT- 15/02/00 1,3 135,536,973 139,166,973
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.
***** END OF REPORT *****
NOTES:
N1 Placement of shares.
N2 Date of Transaction : 14/02/00 - 18/02/00
N3 Pacific Century Group Holdings Limited ("PCG") and Mr. Yasumitsu Shigeta
("Mr. Shigeta") entered into a share agreement dated 11 February 2000
("Agreement"). Mr. Shigeta had on 11 February 2000 executed a letter
of undertaking in favour of PCG ("Letter") which refers to the Agreement
and which contains, inter alia, restrictions on the disposal of specified
numbers of the aforesaid shares for certain stipulated periods. The
Agreement (together with the Letter) constitute an agreement falling w
ithin Section 9 of the Securities (Disclosure of Interests) Ordinance (the
"Ordinance"). Upon completion of the Agreement on 17 February 2000:-
(a) PCG sold 332,526,000 shares in the Company to Mr. Shigeta.
(b) Mr. Shigeta acquired 332,526,000 shares in the Company from PCG.
PCG also disposed of 335,000,000 shares in the Company pursuant to the
placing and subscription agreements. The placing pursuant to the placing
agreement was completed on 17 February 2000.
As at 17 February 2000, PCG (through itself and Mr. Shigeta) is therefore
interested in 379,193,548 shares in the Company.
N4 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N5 Exercise of share option
N6 Shares alloted under scrip dividend scheme.
N7 Disposals were made from 11/02/00 to 21/02/00 at prices ranging from
$0.062 to $0.103 per share.
N8 Disposals were made from 21/02/00 to 22/02/00 at prices ranging from
$0.85 to $0.95 per share.
N9 Acquisitions were made from 18/02/00 to 21/02/00 at prices ranging from
$2.85 to $2.90 per share.
N10 Exercise of his 10,460,943 nil-paid rights shares plus 1,170 applied
excess nil-paid rights shares on 22/02/00.
N11 Consideration per unit : $1.59 - $1.65
N12 Acquisitions were made from 21/02/00 to 22/02/00 at prices ranging from
$1.69 to $1.80 per share.
N13 Consideration per unit : $2.625 - $3.000
N14 Disposals were made from 22/02/00 to 23/02/00 at prices ranging from
$0.30 to $0.33 per share.
N15 Bonus Warrants.
N16 Disposals were made from 18/02/00 to 21/02/00 at prices ranging from
$1.68 to $1.83 per share.
N17 Wing Tung Hing Realty Limited was dissolved on 20 February 2000.
N18 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$0.78 to $1.05 per share.
N19 Total consideration : $2,540,741.10
N20 Total consideration : $1,765,599.74
N21 Consideration : $10,532,696
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/00 : 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. 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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