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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Berjaya Hold (0288) * ISC as at 02/03/00 : 23,641,919
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRANDGROUP INVESTMENTS - 29/02/00 3,6 4,492,800 4,405,800
LIMITED
STOCK NAME : Capital Asia (0283) * ISC as at 02/03/00 : 420,177,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 29/02/00 1,3,4 36,825,721 146,825,721 N1 GOLDSTREAM GROUP LTD 36,825,721
D
EMPEROR INTERNATIONAL H- 29/02/00 1,3,4 36,875,721 146,825,721 N1 GOLDSTREAM GROUP LTD 36,825,721
OLDINGS LIMITED
GOLDSTREAM GROUP LIMITE- 29/02/00 1,3,4 36,825,721 146,825,721 N1
D
QUESTREL HOLDINGS LIMIT- 29/02/00 1,3,4 36,825,721 146,825,721 N1 GOLDSTREAM GROUP LTD 36,825,721
ED
WIDE PROFIT INVESTMENTS- 29/02/00 1,3,4 36,825,721 146,825,721 N1 GOLDSTREAM GROUP LTD 36,825,721
LIMITED
YEUNG SAU SHING ALBERT 29/02/00 1,3,5 36,825,721 146,825,721 N1 GOLDSTREAM GROUP LTD 36,825,721
STOCK NAME : China Strategic (0235) * ISC as at 02/03/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 02/03/00 7 N.A. 586,352,825 N2
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: 06/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 02/03/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 01/03/00 1 1,202,039,450 1,172,039,450
HK) LIMITED
CHIP LIAN INVESTMENTS (- 02/03/00 1 1,211,271,950 1,202,039,450
HK) LIMITED
HUTCHISON INTERNATIONAL- 25/02/00 4,7 N.A. 586,352,825 N2
LIMITED
HUTCHISON WHAMPOA LIMIT- 25/02/00 4,7 N.A. 586,352,825 N2
ED
LI KA SHING 02/03/00 8 N.A. 586,352,825 N2
LI KA-SHING UNITY HOLDI- 02/03/00 7 N.A. 586,352,825 N2
NGS LIMITED
LI KA-SHING UNITY TRUST- 02/03/00 7 N.A. 586,352,825 N2
EE CORPORATION LIMITED
LI KA-SHING UNITY TURST- 02/03/00 7 N.A. 586,352,825 N2
EE COMPANY LIMITED
OEI HONG LEONG 01/03/00 5 2,082,011,085 2,052,011,085 CHIP LIAN INV (HK) LTD 1,202,039,450
SANION ENTERPRISES LTD 818,471,635
OEI HONG LEONG 02/03/00 5 2,091,243,585 2,082,011,085 CHIP LIAN INV (HK) LTD 1,211,271,950
* 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: 06/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 02/03/00 : 4,505,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 02/03/00 5 2,091,243,585 2,082,011,085 SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Digital World (0109) * ISC as at 02/03/00 : 13,951,245,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 29/02/00 1 1,587,270,648 182,246,968
STOCK NAME : Dransfield Hold (0632) * ISC as at 02/03/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRANSFIELD HOLDINGS (IN- 25/02/00 1,3 418,049,838 315,062,580
TERNATIONAL) LIMITED
FUNG PING FAN KENNETH 25/02/00 3,5 702,271,677 514,942,743 DRANSFIELD HOLDINGS (IN- 418,049,838
T'L) LTD
GRANDOM ASIA TRADING LT- 227,181,552
D
GRANDOM OVERSEAS LTD 57,040,287
GRANDOM ASIA TRADING LI- 25/02/00 1,3,4 702,271,677 514,942,743 DRANSFIELD HOLDINGS (IN- 418,049,838
MITED T'L) LTD
GRANDOM OVERSEAS LD 57,040,287
GRANDOM INC. 25/02/00 1,3,4 626,312,446 457,652,027 DRANSFIELD HOLDINGS (IN- 418,049,838
T'L) 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: 06/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (0632) * ISC as at 02/03/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GRANDOM INC. 25/02/00 1,3,4 626,312,446 457,652,027 GRANDON OVERSEAS LTD 57,040,287
MAKDAVY HOLDINGS LIMITE- 25/02/00 3,4 626,312,446 457,652,027 DRANSFIELD HOLDINGS (IN- 418,049,838
D T'L) LTD
GRANDOM OVERSEAS LTD 57,040,287
GRANDOM INC. 151,222,321
YAO YEE CHEONG HORACE 25/02/00 1,3,5 626,835,492 457,996,723 N3 DRANSFIELD HOLDINGS (IN- 418,049,838
T'L) LTD
GRANDOM OVERSEAS LTD 57,040,287
GRANDOM INC. 151,222,321
STOCK NAME : GITIC Enter (0340) * ISC as at 02/03/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 29/02/00 66,946,000 68,150,000 CANAY (B.V.I.) CO LTD 66,946,000
STOCK NAME : Grande Holdings (0186) * ISC as at 02/03/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 29/02/00 1,5 195,322,740 195,260,740 THE GRANDE INT'L HOLDIN- 163,607,140
GS 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: 06/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (0186) * ISC as at 02/03/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 29/02/00 1,5 195,322,740 195,260,740 LARGE SCALE LTD 31,715,600
STOCK NAME : Great Eagle H (0041) * ISC as at 02/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 25/02/00 N4 290,823,297 290,753,297 LO KA SHUI 290,591,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KA SHUI 25/02/00 N4 311,848,107 311,778,107 LAW WAI DUEN NINA 290,591,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE 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: 06/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 02/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 25/02/00 N4 302,756,080 302,686,080 LAW WAI DUEN NINA 290,591,580 GOLDEN THEORY LTD 2,648,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO YING SUI 25/02/00 N4 292,073,789 292,003,789 LAW WAI DUEN NINA 290,591,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
STOCK NAME : Hung Fung Group (1141) * ISC as at 02/03/00 : 231,665,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 02/03/00 1,3,4 148,608,000 148,508,000 BAXTER RESOURCES S.A. 147,808,000
* 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: 06/03/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 02/03/00 : 575,094,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/02/00 3 254,956,092 254,770,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
STOCK NAME : Innovative Int'l (0729) * ISC as at 02/03/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 28/02/00 1,3 118,417,681 119,017,681 FENMAN HOLDINGS LTD 118,417,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 03/03/00 1,3 118,417,681 119,017,681
STOCK NAME : Kin Don Hold (0208) * ISC as at 02/03/00 : 626,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 02/03/00 1,3,7 289,590,000 284,250,000 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
OU TONG DE 28/02/00 1 253,000,000 253,500,000 KEEN INTELLIGENCE CORP 250,500,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 02/03/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 28/02/00 79,907,400 79,883,400
NG SIU CHAN 28/02/00 73,840,550 73,816,550
* 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: 06/03/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Legend Hold (0992) * ISC as at 02/03/00 : 1,800,300,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEGEND GROUP HOLDINGS C- 29/02/00 1,3 1,008,136,286 1,086,630,286 RIGHT LANE LTD 297,622,605
OMPANY
STOCK NAME : Leung Kee Hold (0307) * ISC as at 02/03/00 : 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 29/02/00 1,3,5,7 281,924,000 289,824,000 SUNNY CREST GROUP LTD 281,924,000
FUGRO MANAGEMENT LIMITE- 01/03/00 1,3,4,6 282,814,000 290,714,000 WAH YAN (ELECTRONICS) L- 282,814,000
D TD
GOLDEN RESOURCES FAR EA- 01/03/00 1,3,4,6 282,814,000 289,814,000 WAH YAN (ELECTRONICS) L- 282,814,000
ST LIMITED TD
LEE YUK SAN 29/02/00 1,3,5,7 281,914,000 289,814,000 SUNNY CREST GROUP LTD 281,914,000
NG KWAI HANG ALLISTER 29/02/00 1,3,5,7 281,914,000 289,814,000 SUNNY CREST GROUP LTD 281,914,000
ORCADES HOLDINGS LIMITE- 01/03/00 1,3,6 282,814,000 290,714,000 EVERPEACE INV CO LTD 214,200,000
D
SILVER CONE PROFITS LIM- 01/03/00 1,3,4,6 282,814,000 290,714,000 ORCADES HOLDINGS LTD 282,814,000
ITED
SINCERE TIME INVESTMENT- 01/03/00 1,3,4,6 282,814,000 289,814,000 ORCADES HOLDINGS LTD 282,814,000
LIMITED
SUNNY CREST GROUP LIMIT- 01/03/00 1,3,4,6 282,814,000 290,714,000 SILVER CONE PROFITS LTD 282,814,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leung Kee Hold (0307) * ISC as at 02/03/00 : 1,015,755,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAH YAN (ELECTRONICS) L- 01/03/00 1,3,4,6 282,814,000 289,814,000 WAH YAN PROPERTY LTD 282,814,000
IMITED
WAH YAN PROPERTY LIMITE- 01/03/00 1,3,4,6 282,814,000 289,814,000 SINCERE TIME INV LTD 282,814,000
D
STOCK NAME : Luks Industrial (0366) * ISC as at 02/03/00 : 341,296,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 01/03/00 85,375,654 84,711,654 KT (HOLDINGS) LTD 56,256,393
STOCK NAME : Manulife (0945) * ISC as at 02/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N28
STOCK NAME : NW Cyber (0276) * ISC as at 02/03/00 : 1,868,614,229
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 28/02/00 3 500,000,000 300,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
ES LIMITED INEE LTD
NEW WORLD CYBERBASE NOM- 28/02/00 1,3,6 500,000,000 300,000,000
INEE LIMITED
NEW WORLD DEVELOPMENT C- 28/02/00 3 500,000,000 300,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
OMPANY LIMITED INEE 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: 06/03/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NW Cyber (0276) * ISC as at 02/03/00 : 1,868,614,229
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD TELEPHONE HOL- 28/02/00 3 500,000,000 300,000,000 NEW WORLD CYBERBASE NOM- 500,000,000
DINGS LIMITED INEE LTD
STOCK NAME : Online Credit (0185) * ISC as at 02/03/00 : 1,250,503,974
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 28/02/00 259,876,843 270,876,843 FIRST PACIFIC INT'L LTD 53,304,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC ) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
CHAN YOKE KEOW 28/02/00 259,876,843 270,876,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 116,186,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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: 06/03/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 02/03/00 : 1,250,503,974
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 28/02/00 259,876,843 270,876,843 PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 53,304,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Pac C Cyber (1186) * ISC as at 02/03/00 : 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 28/02/00 1,3,5,7 8,355,260,138 8,020,260,138 N5
PACIFIC CENTURY GROUP H- 28/02/00 1,3,6 5,620,645,354 5,285,645,354 N5
OLDINGS LIMITED
STOCK NAME : RBI Holdings (0566) * ISC as at 02/03/00 : 334,339,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST SHANGHAI INVESTME- 02/03/00 1,3,4 82,120,320 84,320,320 WALBECK INT'L LTD 82,120,320
NTS LIMITED
WALBECK INTERNATIONAL L- 02/03/00 1,3 82,120,320 84,320,320
IMITED
* 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: 06/03/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (0081) * ISC as at 02/03/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 25/02/00 1 195,548,000 193,658,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 02/03/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 25/02/00 5 330,501,182 329,511,182 N6 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 64,781,010
MERCURY FAST LIMITED 28/02/00 1 64,627,010 61,977,010 N6
STOCK NAME : Simsen Int'l (0993) * ISC as at 02/03/00 : 1,462,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG HAYWOOD 01/03/00 1,3,5 210,620,908 490,620,908 N7 HAYWOOD SHARES HOLDING - 85,000,000
LTD
CHEUNG'S ENTERPRISE HOL- 125,620,908
DINGS LTD
CHEUNG'S ENTERPRISE HOL- 01/03/00 1,3,4 125,620,908 265,620,908 PEAKHURST LTD 125,620,908
DINGS 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: 06/03/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Simsen Int'l (0993) * ISC as at 02/03/00 : 1,462,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 01/03/00 1,3,4 125,620,908 265,620,908 RNA HOLDINGS LTD 125,620,908
HAYWOOD SHARES HOLDING - 01/03/00 1,3,4 85,000,000 225,000,000
LIMITED
PEAKHURST LIMITED 01/03/00 1,3,4 125,620,908 265,620,908 N8
RNA HOLDINGS LIMITED 01/03/00 1,3,4 125,620,908 265,620,908 PEAKHURST LTD 125,620,908
TEM FAT HING FUNG (HOLD- 01/03/00 1,3,4 125,620,908 265,620,908 VOLATON LTD 125,620,908
INGS) LIMITED
VOLATON LIMITED 01/03/00 1,3,4 125,620,908 265,620,908 CHIMSTAR LTD 125,620,908
STOCK NAME : Start Tech (0706) * ISC as at 02/03/00 : 368,955,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUTART HOLDING COMPANY - 25/02/00 1,3,6 211,000,000 211,300,000
LIMITED
STOCK NAME : Tak Wing Inv (0091) * ISC as at 02/03/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 03/03/00 1,3 38,783,226 39,459,226 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: 06/03/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (0028) * ISC as at 02/03/00 : 3,903,536,723
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING CENTERGATE TECH- 24/02/00 2 770,000,000 N.A. MILLENNIUM TOUCH LTD 770,000,000
NOLOGIES (HONG KONG) CO-
MPANY LIMITED
BEIJING CENTERGATE TECH- 24/02/00 2 770,000,000 N.A. MILLENNIUM TOUCH LTD 770,000,000
NOLOGIES COMPANY LIMITE-
D
BEIJING RESIDENTIAL DEV- 24/02/00 2 770,000,000 N.A. MILLENNIUM TOUCH LTD 770,000,000
ELOPMENT AND CONSTRUCTI-
ON GROUP
INTERNET TOUCH LIMITED 24/02/00 2 770,000,000 N.A. N27 MILLENNIUM TOUCH LTD 770,000,000
STOCK NAME : Tysan Holdings (0687) * ISC as at 02/03/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 23/02/00 1,6 88,255,020 87,955,020
STOCK NAME : Van Shung Chong (1001) * ISC as at 02/03/00 : 306,607,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUGE TOP INDUSTRIAL LIM- 28/02/00 3 164,624,000 194,624,000 N9
ITED
PERFECT CAPITAL INTERNA- 28/02/00 3 164,624,000 194,624,000 HUGE TOP INDUSTRIAL LTD 164,624,000
TIONAL CORPORATION
* 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: 06/03/00 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Van Shung Chong (1001) * ISC as at 02/03/00 : 306,607,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO CHE LI MIRIAM 28/02/00 3 164,624,000 194,624,000 HUGE TOP INDUSTRIAL LTD 164,624,000
YAO CHO FAI ANDREW 28/02/00 3 164,624,000 194,624,000 HUGE TOP INDUSTRIAL LTD 164,624,000
STOCK NAME : Vitasoy Int'l (0345) * ISC as at 02/03/00 : 651,539,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YAU LAI WINSTON 29/02/00 99,435,700 99,235,700
STOCK NAME : Welback Hold. (0491) * ISC as at 02/03/00 : 246,550,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 23/02/00 3,4 105,688,973 117,156,973 PRIMECONE INC. 105,688,973
PORATION (BVI) LIMITED
FONG WING SENG 23/02/00 3,5 105,688,974 117,156,974 PRIMECONE INC. 105,688,973
LEE CHUN KWOK 23/02/00 3,5 105,688,974 117,156,974 OTTA TRADING LTD 105,688,973
OTTA TRADING LIMITED 23/02/00 1,3 105,688,973 117,156,973 PRINCESA HOLDINGS LTD 105,688,973
PRIMECONE INC. 23/02/00 1,3 105,688,973 117,156,973 PRINCESA HOLDINGS LTD 105,688,973
PRINCESA HOLDINGS LIMIT- 23/02/00 1,3 105,688,973 117,156,973
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 16
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yugang Int'l (0613) * ISC as at 02/03/00 : 3,219,201,978
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 28/02/00 3,5 1,425,069,723 781,269,723 CHONGQING INDUSTRIAL LT- 1,398,409,723
D
CHONGQING INDUSTRIAL LI- 28/02/00 1,3 1,398,409,723 754,609,723
MITED
* 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 110,000,000 shares as announced on 24/02/00.
N2 This figure has been arrived at after taking into account of the share
subdivision of China Strategic Holdings Limited from one share of HK$0.50
each into five shares of HK$0.10 each.
This has resulted in the increase in the previous number of shares in
which Hutchison Whampoa Limited was interested from 117,270,565 to
586,352,825.
N3 Allotment of shares made by the Company pursuant to the subscription
agreements as disclosed in the Company's announcemnet dated 11 and 14
February 2000.
N4 290,591,580 shares are share interests in a unit trust and a discretionary
trust.
N5 Allotment of 335,000,000 shares in Pacific Century Cyberworks to Pacific
Century Group Holdings Ltd upon completion of the top-up subscription
on 28 February 2000.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Completion of the placing of 140 million shares of the Company by Haywood
Shares Holding Ltd and 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N8 Completion of the placing of 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N9 Huge Top Industrial Ltd disposed of 30,000,000 shares of Van Shung Chong
Holdings Ltd at HK$3.95 per share on 28 February 2000 pursuant to a share
placement and subscription arrangement.
N10 Consideration per unit : $0.56 - $0.60
N11 Consideration per unit : $0.58 - $0.60
N12 Appointed as non-executive director of the listed company on 01/03/00.
N13 Disposals were made from 29/02/00 to 01/03/00 at prices ranging from
$0.73 to $0.82 per share.
N14 Exercise of share option
N15 Acquisitions were made from 29/02/00 to 01/03/00 at prices ranging from
$4.80 to $4.90 per share.
N16 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$10.20 to $10.80 per share.
N17 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N18 Acquisitions were made 25/02/00 to 28/02/00 at prices ranging from
$3.00 to $3.05 per share.
N19 Galaxyway is interested in the 1999 convertible notes of the Company
with a principal amount of HK$50,000,000. The convertible notes may
be converted at any time following the date of their issue (i.e. 05/10/99)
until 05/10/2002. Assuming full conversion of such convertible notes at
a conversion price of HK$1.10 (subject to adjustments), a total 45,454,545
new shares will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is
taken to have interests in such 1999 convertible notes pursuant to
Section 8 of the Securities (Disclosure of Interests) Ordinance.
N20 Galaxyway is interested in the 2000 convertible notes of the Company
with a principal amount of HK$200,000,000. The convertible notes may
be converted at any time 3 months after the date of their issue until
1st March 2003 (or the next following business day if it is not a business
day). Assuming full conversion of such convertible notes at a conversion
price of HK$1.75 (subject to adjustments), a total of 114,285,714 new shares
will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is taken to have
interests in such 2000 convertible notes pursuant to Section 8 of the
Securities (Disclosure of Interests) Ordinance.
N21 Appointment on 28/02/00.
N22 Acquisitions were made from 01/03/00 to 03/03/00 at prices ranging from
$1.17 to $1.20 per share.
N23 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N24 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$1.47 to $1.73 per share.
N25 Disposals were made from 28/02/00 to 29/02/00 at prices ranging from
$1.20 to $1.41 per share.
N26 Consideration per unit : $0.741 - $0.930
N27 Internet Touch Limited acquired 100% interest in Millennium Touch Limited
from Golden Talent Investments Limited and Broadway Offshore Limited.
On the same day, Internet Touch Limited disposed of 50% interest in
Millennium Touch Limited to Beijing Centregate Technologies (Hong
Kong) Co., Ltd.
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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.
N29 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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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