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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CITIC Pacific (0267) * ISC as at 25/02/00 : 2,126,326,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITIC HONG KONG (HOLDIN- 24/02/00 3,4,6 649,811,285 549,811,285 HEEDON CORP 518,424,285
GS) LIMITED
AFFLUENCE LTD 43,266,000
HAINSWORTH LTD 78,121,000
BARNSLEY INV LTD 10,000,000
HEEDON CORPORATION 24/02/00 3,4,6 518,424,285 418,424,285 WINTON CORP 30,718,000
WESTMINSTER INV INC 101,960,000
JETWAY CORP 42,500,000
KOTRON CO LTD 32,258,064
HONPVILLE CORP 310,988,221
STOCK NAME : China Strategic (0235) * ISC as at 25/02/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 24/02/00 1 1,125,996,950 1,108,964,450
HK) LIMITED
OEI HONG LEONG 24/02/00 5 2,005,968,585 1,988,936,085 CHIP LIAN INV (HK) LTD 1,125,996,950
SANION ENTERPRISES LTD 818,471,635
* 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: 28/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Hotels (0037) * ISC as at 25/02/00 : 488,842,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JARDINE FLEMING INVESTM- 22/02/00 1,3 51,526,000 58,458,000
ENT MANAGEMENT LIMITED
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 25/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/02/00 1,3,4 203,446,550 239,101,400 TEMPLETON INV COUNSEL I- 75,931,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 1,590,000
T LTD
TEMPLETON ASSET MANAGEM- 24,951,000
ENT LTD
TEMPLETON FRANKLIN INV - 88,374,050
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
FRANKLIN RESOURCES INC. 22/02/00 1,3,4 177,393,050 203,446,560 TEMPLETON INV COUNSEL I- 75,931,500
NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS 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: 28/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 25/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 22/02/00 1,3,4 177,393,050 203,446,560 TEMPLETON INV MANAGEMEN- 1,590,000
T LTD
TEMPLETON FRANKLIN INV - 87,271,550
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON WORLDWIDE INC- 21/02/00 1,3,4 194,906,550 242,356,650 TEMPLETON INV COUNSEL I- 75,931,500
. NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 1,590,000
T LTD
TEMPLETON ASSET MANAGEM- 24,951,000
ENT LTD
TEMPLETON FRANKLIN INV - 88,374,050
SERVICES INC
TEMPLETON WORLDWIDE INC- 22/02/00 1,3,4 168,853,050 194,906,550 TEMPLETON INV COUNSEL I- 75,931,500
. NC
TEMPLETON GLOBAL ADVISO- 4,060,000
RS 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: 28/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 25/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 22/02/00 1,3,4 168,853,050 194,906,550 TEMPLETON INV MANAGEMEN- 1,590,000
. T LTD
TEMPLETON FRANKLIN INV - 87,271,550
SERVICES INC
STOCK NAME : Hopewell Holdings (0054) * ISC as at 25/02/00 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU KWOK SAU PING IVY 21/02/00 1,7 248,974,287 248,295,287 WU GORDON 30,670,093 WHITACO LTD 35,171,796 WU YING SHEUNG GORDON 228,301,005
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
WU YING SHEUNG GORDON 21/02/00 4,7 248,974,287 248,295,287 WU IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU KWOK SAU PING IVY 112,500,592
IXIA INV LTD 27,050,324
PRINCIPAL LAND INV LTD 3,786,166
WHITACO LTD 35,171,796
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
PRIME LAND INV LTD 6,151,570
* 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: 28/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (0054) * ISC as at 25/02/00 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU YING SHEUNG GORDON 21/02/00 4,7 248,974,287 248,295,287 CHEER DALE LTD 18,454,211
STOCK NAME : Hung Fung Group (1141) * ISC as at 25/02/00 : 231,665,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 21/02/00 1,3,4 146,342,000 136,342,000
BAXTER RESOURCES S.A. 21/02/00 1,3,4 146,750,000 146,342,000
BAXTER RESOURCES S.A. 23/02/00 1,3,4 147,318,000 146,750,000
CHAN CHUN HUNG 21/02/00 1,3,4 146,342,000 136,342,000 BAXTER RESOURCES S.A. 146,342,000
CHAN CHUN HUNG 21/02/00 1,3,4 146,750,000 146,342,000 BAXTER RESOURCES S.A. 146,750,000
CHAN CHUN HUNG 23/02/00 1,3,4 147,318,000 146,750,000 BAXTER RESOURCES S.A. 147,318,000
WONG KIN CHING 21/02/00 1,3,4 147,142,000 137,142,000 BAXTER RESOURCES S.A. 146,342,000
WONG KIN CHING 21/02/00 1,3,4 147,550,000 147,142,000 BAXTER RESOURCES S.A. 146,750,000
WONG KIN CHING 23/02/00 1,3,4 148,118,000 147,550,000 BAXTER RESOURCES S.A. 147,318,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 25/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 17/02/00 1,4 326,049,304 325,429,304 K. WAH PROPERTIES (HOLD- 148,201,788
TED INGS) 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: 28/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 25/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 17/02/00 1,4 326,049,304 325,429,304 MARK LIAISON LTD 38,355,000
TED
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 21/02/00 1,4 328,049,304 326,049,304 K. WAH PROPERTIES (HOLD- 150,201,788
TED INGS) LTD
MARK LIAISON LTD 40,355,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 22/02/00 1,4 328,770,304 328,049,304 K. WAH PROPERTIES (HOLD- 150,922,788
TED INGS) LTD
MARK LIAISON LTD 41,076,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 17/02/00 1,4,5 1,001,697,531 998,356,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 328,770,304
K. WAH PROPERTIES (HOLD- 150,922,788
INGS) 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: 28/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 25/02/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 17/02/00 1,4,5 1,001,697,531 998,356,531 LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 41,076,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : Kowloon Dev (0034) * ISC as at 25/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 22/02/00 79,870,400 79,852,400
NG SIU CHAN 22/02/00 73,803,550 73,785,550
STOCK NAME : LS High-Tech (0606) * ISC as at 25/02/00 : 13,556,797,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHI LING 21/02/00 3 5,093,933,091 4,974,476,399 N1 TO KAM TAI 1,330,443,654
STOCK NAME : Leung Kee Hold (0307) * ISC as at 25/02/00 : 1,015,755,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KA LUNG TOM 23/02/00 1,3,5,7 289,824,000 292,324,000 SUNNY CREST GROUP LTD 289,824,000
LEE YUK SAN 23/02/00 1,5,7 289,814,000 292,314,000 SUNNY CREST GROUP LTD 289,814,000
* 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: 28/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leung Kee Hold (0307) * ISC as at 25/02/00 : 1,015,755,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG KWAI HANG ALLISTER 23/02/00 1,3,5,7 289,814,000 292,314,000 SUNNY CREST GROUP LTD 289,814,000
SILVER CONE PROFITS LIM- 23/02/00 1,3,4,6 290,714,000 292,314,000 ORCADES HOLDINGS LTD 290,714,000
ITED
SUNNY CREST GROUP LIMIT- 23/02/00 1,3,4,6 290,714,000 292,314,000 SILVER CONE PROFITS LTD 290,714,000
ED
STOCK NAME : Manulife (0945) * ISC as at 25/02/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 25/02/00 : 351,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 22/02/00 1,5,7 79,932,000 52,628,000 NEW CENTURY WORLDWIDE I- 79,932,000
NV LTD
NEW CENTURY WORLDWIDE I- 22/02/00 1,4,6 79,932,000 52,628,000
NVESTMENT LIMITED
SIO ION KUAN 22/02/00 1,5,7 79,932,000 52,628,000 NEW CENTURY WORLDWIDE I- 79,932,000
NV 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: 28/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 25/02/00 : 3,012,548,981
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KINGSWAY INTERNATIONAL - 22/02/00 1,7 0 309,000,000 N2
HOLDINGS LIMITED
KINGSWAY SW FINANCE LIM- 22/02/00 1,7 0 309,000,000 N2
ITED
SW KINGSWAY CAPITAL GRO- 22/02/00 1,7 0 309,000,000 N2
UP LIMITED
STOCK NAME : Ocean Inform (0497) * ISC as at 25/02/00 : 327,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG MAN CHUNG 22/02/00 1,3,5 76,414,000 182,414,000 N3 TSANG'S INV CO LTD 15,640,000
TMC INV CO LTD 3,812,000
STOCK NAME : Pac C Cyber (1186) * ISC as at 25/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 17/02/00 1,3,5,7 8,020,260,138 8,687,786,138 N12
STOCK NAME : Pac Challenge (0166) * ISC as at 25/02/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 18/02/00 1,2,3,5 71,664,000 N.A. E1 MEDIA TECHNOLOGY LTD 71,664,000
* 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: 28/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Challenge (0166) * ISC as at 25/02/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EL MEDIA TECHNOLOGY LIM- 18/02/00 1,2,3,4 71,664,000 N.A.
ITED
STOCK NAME : SIS Int'l (0529) * ISC as at 25/02/00 : 260,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM SIAM KWEE 21/02/00 1 187,064,400 186,064,400 N5 GOLD SCEPTRE LTD 140,360,000
KELDERMAN LTD 12,760,000
VALLEY TIGER LTD 12,760,000
SWAN RIVER LTD 12,760,000
STOCK NAME : Start Tech (0706) * ISC as at 25/02/00 : 368,955,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUTART HOLDING COMPANY - 19/02/00 1,3,6 211,300,000 214,000,000
LIMITED
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 25/02/00 : 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.
* 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: 28/02/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 25/02/00 : 4,287,748,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 24/02/00 1,3,4,5,6 512,500,000 558,820,000 FIRST PLACE LTD 512,500,000
MITED
CHAN TING CHUEN 24/02/00 1,3,5,6,7 512,500,000 558,820,000 ROYAL PACIFIC LTD 512,500,000
FIRST PLACE LIMITED 24/02/00 1,3,5,6 512,500,000 558,820,000
ROYAL PACIFIC LIMITED 24/02/00 1,3,4,5,6 512,500,000 558,820,000 FIRST PLACE LTD 512,500,000
SZE SUN SUN TONY 24/02/00 1,3,5,6,7 512,500,000 558,820,000 ALEXON INT'L LTD 512,500,000
STOCK NAME : Wiltec Holdings (1169) * ISC as at 25/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CCT CAPITAL HOLDINGS LI- 21/02/00 2 110,000,000 N.A. GREATWAY INT'L CORP 50,000,000
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
CCT TELECOM HOLDINGS LI- 21/02/00 2 110,000,000 N.A. GREATWAY INT'L CORP 50,000,000
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
* 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: 28/02/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wiltec Holdings (1169) * ISC as at 25/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREATWAY INTERNATIONAL - 21/02/00 2 50,000,000 N.A.
CORPORATION
INFO-NET INTERNATIONAL - 21/02/00 2 50,000,000 N.A.
CORPORATION
SOARING PROFIT HOLDINGS- 21/02/00 2 110,000,000 N.A. GREATWAY INT'L CORP 50,000,000
LIMITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 25/02/00 : 705,669,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 19/02/00 177,696,095 180,456,095
DS)
HSBC FINANCE (NETHERLAN- 21/02/00 198,716,655 177,696,095
DS)
HSBC HOLDINGS B.V. 19/02/00 177,696,095 180,456,095
HSBC HOLDINGS B.V. 21/02/00 198,716,655 177,696,095
HSBC HOLDINGS PLC 19/02/00 177,696,095 180,456,095
* 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: 28/02/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 25/02/00 : 705,669,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 21/02/00 198,716,655 177,696,095
HSBC INTERNATIONAL TRUS- 19/02/00 177,696,095 180,456,095
TEE LIMITED
HSBC INTERNATIONAL TRUS- 21/02/00 198,716,655 177,696,095
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/02/00 177,696,095 180,456,095
LDINGS B.V.
HSBC INVESTMENT BANK HO- 21/02/00 198,716,655 177,696,095
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.
***** END OF REPORT *****
NOTES:
N1 119,456,692 shares acquired on exercise of 116,700,000 warrants.
N2 Discharge of security interest pursuant to a share mortgage discharge
on 22 February 2000.
N3 As per placement announcement of 22 February 2000.
N4 Consideration per unit : $0.30 - $0.33
N5 Exercise of share option
N6 Consideration per unit : $0.55 - $0.65
N7 Consideration per unit : 75% on face value.
N8 Acquisitions were made from 21/02/00 to 22/02/00 at prices ranging from
$4.05 to $4.15 per share.
N9 Provisional allotment of 3,309 new ordinary shares in MOIL as a result
of rights issue on the basis of one New Ordinary Shares for every five
existing ordinary shares.
N10 Consideration per unit : $0.54 - $0.58
N11 Consideration per unit : $0.56 - $0.59
N12 Li Tzar Kai Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG").
PCG and Mr. Yasumitsu Shigeta entered into a share agreement dated
11 February 2000 ("Agreement"), pursuant to which PCG sold 332,526,000
shares in the Company to Mr. Yasumitsu Shigeta on 17 February 2000.
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 directly holds 46,667,548 shares in the Company.
N13 Distribution of assets for the dissolution of Checkon Group Limited which
holds 27,642,270 shares in the capital of SunCorp Technologies Limited
before the distribution. Mr. Leung is a shareholder of Checkon Group
Limited and was distributed 8,610,567 shaers in the capital of SunCorp
Technologies Limited.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/02/00 : 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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