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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Asia (0283) * ISC as at 10/03/00 : 420,177,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 09/03/00 1,3,4 120,825,721 36,825,721 N1 GOLDSTREAM GROUP LTD 120,825,721
D
EMPEROR INTERNATIONAL H- 09/03/00 1,3,4 120,825,721 36,825,721 N1 GOLDSTREAM GROUP LTD 120,825,721
OLDINGS LIMITED
GOLDSTREAM GROUP LIMITE- 09/03/00 1,3,4 120,825,721 36,825,721 N1
D
QUESTRAL HOLDINGS LIMIT- 09/03/00 1,3,4 120,825,721 36,825,721 N1 GOLDSTREAM GROUP LTD 120,825,721
ED
WIDE PROFIT INVESTMENTS- 09/03/00 1,3,4 120,825,721 36,825,721 N1 GOLDSTREAM GROUP LTD 120,825,721
LIMITED
YEUNG SAU SHING ALBERT 09/03/00 1,3,5 120,825,721 36,825,721 N1 GOLDSTREAM GROUP LTD 120,825,721
STOCK NAME : China Star Ent (0326) * ISC as at 10/03/00 : 1,291,066,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 24/02/00 3,4,5 227,971,900 507,971,900 DOREST CO LTD 19,566,100 HEUNG WAH KEUNG 32,935,600
PORTERSTONE LTD 118,132,200
CHEN MING YIN TIFFANY 04/03/00 3,4,5 507,971,900 227,971,900 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 82,935,600
PORTERSTONE LTD 241,132,200
* 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: 14/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (0326) * ISC as at 10/03/00 : 1,291,066,966
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DOREST COMPANY LIMITED 24/02/00 1,3,4 19,566,100 126,566,100
DOREST COMPANY LIMITED 04/03/00 1,3,4 126,566,100 19,566,100
GLENSTONE INVESTMENT LI- 24/02/00 1,3,4 19,566,100 126,566,100 DOREST CO LTD 19,566,100
MITED
GLENSTONE INVESTMENT LI- 04/03/00 1,3,4 126,566,100 19,566,100 DOREST CO LTD 126,566,100
MITED
HEUNG WAH KEUNG 24/02/00 1,3,5 227,971,900 507,971,900 DOREST CO LTD 19,566,100 CHEN MING YIN TIFFANY 57,338,000
PORTERSTONE LTD 118,132,200
HEUNG WAH KEUNG 04/03/00 1,3,5 507,971,900 227,971,900 DOREST CO LTD 126,566,100 CHEN MING YIN TIFFANY 57,338,000
PORTERSTONE LTD 241,132,200
PORTERSTONE LIMITED 24/02/00 1,3,4,5 118,132,200 241,132,200 DOREST CO LTD 19,566,100
PORTERSTONE LIMITED 04/03/00 1,3,4 241,132,200 118,132,200 DOREST CO LTD 126,566,100
STOCK NAME : Dransfield Hold (0632) * ISC as at 10/03/00 : 1,351,380,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRANSFIELD HOLDINGS (IN- 07/03/00 1,3 439,539,920 418,049,838
TERNATIONAL) 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: 14/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (0632) * ISC as at 10/03/00 : 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 07/03/00 3,5 740,171,122 702,271,677 N2 DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM ASIA TRADING LT- 238,859,945
D
GRANDOM OVERSEAS LTD 61,771,257
GRANDOM ASIA TRADING LI- 07/03/00 1,3,4 740,171,122 702,271,677 DRANSFIELD HOLDINGS (IN- 439,539,920
MITED T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
STOCK NAME : Fairform Hold (0943) * ISC as at 10/03/00 : 906,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG CHUNG SHAN 09/03/00 1,3,4 566,000,000 446,000,000 TEES CORP 566,000,000
TEES CORPORATION 09/03/00 1,3,4 566,000,000 446,000,000
STOCK NAME : Great Eagle H (0041) * ISC as at 10/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 06/03/00 N3 293,146,589 292,596,589 LO KA SHUI 292,914,872 CHAN SHIU CHICK 1,432
LO KAI SHUI
* 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: 14/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 10/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 06/03/00 293,146,589 292,596,589 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KA SHUI 06/03/00 N3 311,683,499 311,133,499 LAW WAI DUEN NINA 292,914,872 GREEN JACKET LTD 13,104,066
LO KAI SHUI EDDISON LTD 327,600
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KAI SHUI 06/03/00 N3 305,890,472 305,340,472 LAW WAI DUEN NINA 292,914,872 GOLDEN THEORY LTD 648,000
LO KA SHUI GOOD TARGET LTD 327,600
LO YING SUI HARTWICK HOLDINGS LTD 12,000,000
LO HUNG SUEN
LO WAI KI GWEN
* 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: 14/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 10/03/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 06/03/00 305,890,472 305,340,472 HSBC INT'L TRUSTEE LTD
LO YING SUI 06/03/00 N3 294,397,081 293,847,081 LAW WAI DUEN NINA 292,914,872 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 : Kwoon Chung Bus (0306) * ISC as at 10/03/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUNG PAK THOMAS 06/03/00 1,5 146,835,665 146,151,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 145,986,000 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 01/03/00 1 N4 145,302,000 145,158,000
MITED BUSINESS
WONG FAMILY HOLDINGS LI- 06/03/00 1,4 145,986,000 145,302,000
MITED BUSINESS
WONG LEUNG PAK MATTHEW 06/03/00 1,5 146,585,665 145,901,665 NG LAI YEE CHRISTINA 599,665 WONG FAMILY HOLDINGS LT- 145,986,000 NG LAI YEE CHRISTINA 599,665
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: 14/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 10/03/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WING PAK 06/03/00 1,5 146,685,665 146,001,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 145,986,000 TANG KIT LING LOUISE 699,665
D
STOCK NAME : Manulife (0945) * ISC as at 10/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Nority Int'l (0660) * ISC as at 10/03/00 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BANNOCK INVESTMENT LIMI- 08/03/00 1,3 113,326,540 111,072,540 SOUTH CHINA HOLDINGS LT- 113,326,540
TED D
EARNTRADE INVESTMENTS L- 08/03/00 1,3 113,326,540 111,072,540 BANNOCK INV LTD 113,326,540
IMITED
MICON LIMITED 08/03/00 1,3 113,326,540 111,072,540
SOUTH CHINA (BVI) LIMIT- 08/03/00 1,3 113,326,540 111,072,540 TEK LEE FINANCE & INV C- 113,326,540
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 08/03/00 1,3 113,326,540 111,072,540 SOUTH CHINA (BVI) LTD 113,326,540
MITED
SOUTH CHINA INDUSTRIES - 08/03/00 1,3 113,326,540 111,072,540 WAH SHING TOYS CONSOLID- 113,326,540
(BVI) LIMITED ATED 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: 14/03/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nority Int'l (0660) * ISC as at 10/03/00 : 268,104,508
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOUTH CHINA INDUSTRIES - 08/03/00 1,3 113,326,540 111,072,540 SOUTH CHINA INDUSTRIES - 113,326,540
LIMITED (BVI) LTD
TEK LEE FINANCE & INVES- 08/03/00 1,3 113,326,540 111,072,540 SOUTH CHINA INDUSTRIES - 113,326,540
TMENT CORPORATION LIMIT- LTD
ED
WAH SHING TOYS CONSOLID- 08/03/00 1,3 113,326,540 111,072,540 WAH SHING TOYS HOLDINGS- 113,326,540
ATED LIMITED LTD
WAH SHING TOYS HOLDINGS- 08/03/00 1,3 113,326,540 111,072,540 MICON LTD 113,326,540
LIMITED
STOCK NAME : Ocean-Land GP (0217) * ISC as at 10/03/00 : 1,226,523,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUEN WAI 02/03/00 1,5 N4 282,663,500 512,663,500 MAGNIFICENT FORTUNE LTD 282,663,500
STOCK NAME : Oriental Press (0018) * ISC as at 10/03/00 : 1,816,604,915
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EVER HOLDINGS LIMITED 08/03/00 1,3,4,6 1,069,119,900 1,287,111,900 TARBOCA CO LTD 276,076,750
TARBELA CO LTD 567,531,250
SERMOST LTD 155,277,000
* 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: 14/03/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (0018) * ISC as at 10/03/00 : 1,816,604,915
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WEI CHEN 08/03/00 1,3,5,7 1,069,119,900 1,287,111,900 EVER HOLDINGS LTD 70,234,900
TARBELA CO LTD 567,531,250
TARBOCA CO LTD 276,076,750
SERMOST LTD 155,277,000
TARBOCA COMPANY LIMITED 08/03/00 1,3,4,6 276,076,750 494,068,750
STOCK NAME : Po Wing Kwan (0149) * ISC as at 10/03/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON CENTRE LIMITED 09/03/00 7 N.A. 227,160,000
LEONG SI IEONG 09/03/00 8 N.A. 227,160,000
SKY SENSE ENTERPRISES L- 09/03/00 7 N.A. 227,160,000
IMITED
TAN MAY LING 09/03/00 8 N.A. 227,160,000
TAN SIOW LING 09/03/00 8 N.A. 227,160,000
TAN WAN LING 09/03/00 8 N.A. 227,160,000
TSANG SIU WA 09/03/00 8 N.A. 227,160,000
* 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: 14/03/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 10/03/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WINDWAY ENTERPRISES LIM- 09/03/00 7 N.A. 227,160,000
ITED
STOCK NAME : Shun Ho Cons (0219) * ISC as at 10/03/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 01/03/00 5 330,551,182 330,501,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
N5 OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 64,831,010
CHENG KAI MAN WILLIAM 07/03/00 5 331,287,182 330,551,182 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 65,567,010
* 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: 14/03/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (0125) * ISC as at 10/03/00 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KU KA YUNG 09/03/00 3 102,000,000 135,000,000 UNITED VISION INT'L LTD 102,000,000 KO SIU MAN 102,000,000
KU LING WAH PHYLLIS 09/03/00 3 102,000,000 135,000,000 UNITED VISION INT'L LTD 102,000,000 LAW WEI HUNG 102,000,000
KU NGAI YUNG OTIS 09/03/00 3 102,000,000 135,000,000 UNITED VISION INT'L LTD 102,000,000 TAM WAI YIN 102,000,000
KU CHING CHUEN 0
MARSHVALE INVESTMENTS L- 09/03/00 1,3 102,000,000 135,000,000 UNITED VISION INT'L LTD 102,000,000
IMITED
UNITED VISION INTERNATI- 09/03/00 3 102,000,000 135,000,000
ONAL LIMITED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 10/03/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 06/03/00 1 146,615,045 146,608,045 SAURUS LTD 61,335,074
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 10/03/00 : 570,727,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ECO-HARU MFR. HOLDINGS - 06/03/00 1,3,4 128,646,869 128,646,000 GLORIOUS CONCEPT LTD 7,546,000
LIMITED
EGANA INTERNATIONAL (HO- 06/03/00 3,4 128,646,869 128,646,000 ECO-HARU MFR. HOLDINGS - 121,100,869
LDINGS) LIMITED 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: 14/03/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tonic Ind Hold (0978) * ISC as at 10/03/00 : 570,727,936
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 06/03/00 3,4 128,646,869 128,646,000 GLORIOUS CONCEPT LTD 7,546,000
LDINGS) LIMITED
PENINSULA INTERNATIONAL- 06/03/00 3,4 128,646,869 128,646,000 EGANA INT'L (HOLDINGS) - 128,646,869
LIMITED LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 10/03/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 03/03/00 1,6 89,579,020 89,345,020
* 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 Subscription of shares.
N2 Allotment of shares made by the Company pursuant to the subscription
agreement as disclosed in the Company's announcement dated 23 February 2000.
N3 292,914,872 shares are share interests in a unit trust and a discretionary
trust.
N4 Amendment.
N5 Revised
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Disposals were made from 06/03/00 to 07/03/00 at prices ranging from
$2.625 to $3.750 per share.
N8 Expiry of warrants.
N9 Placing of shares.
N10 Acquisitions were made from 03/03/00 to 06/03/00 at prices ranging from
$0.400 to $0.405 per share.
N11 Acquisitions were made from 06/03/00 to 08/03/00 at prices ranging from
$9.55 to $10.20 per share.
N12 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N13 Exercise of share option.
N14 Consideration per unit : $0.52 - $0.55
N15 Acquisitions were made from 06/03/00 to 07/03/00 at prices ranging from
$1.80 to $1.83 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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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