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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 15/03/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 10/03/00 1,3,4,6 1,722,592,059 1,721,544,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 370,540,800
SUNHILL INVESTMENTS LIM- 10/03/00 1,3,6 370,540,800 369,492,800
ITED
STOCK NAME : Cafe de Coral H (0341) * ISC as at 15/03/00 : 552,798,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 09/03/00 61,504,339 61,404,339
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 15/03/00 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK YING CHUEN MARTIN 14/03/00 322,506,984 327,036,984 SHIMADA LTD 322,506,984
STOCK NAME : Decca Holdings (0997) * ISC as at 15/03/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN YAU CHOI 10/03/00 2 134,098,380 N.A. PEASEDOW ENTERPRISES LT- 112,511,670 TSANG CHI HUNG 10,793,355
D
PEASEDOW ENTERPRISES LI- 10/03/00 2 112,511,670 N.A.
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Decca Holdings (0997) * ISC as at 15/03/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG CHI HUNG 10/03/00 2 134,098,380 N.A. PEASEDOW ENTERPRISES LT- 112,511,670 KWAN YAU CHOI 10,793,355
D
STOCK NAME : E-Life Int'l (0370) * ISC as at 15/03/00 : 654,346,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAK CHUNG 08/03/00 1,5 341,164,300 329,182,300 N3 FORTUNE GARDEN INV LTD 329,182,300
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 15/03/00 : 5,095,718,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 14/03/00 1,3,5,7 634,304,000 614,304,000 HOVERTON LTD 634,304,000
STOCK NAME : First Shanghai (0227) * ISC as at 15/03/00 : 1,122,203,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA ASSETS (HOLDINGS)- 13/03/00 1,3,5,6 226,280,000 206,296,000
LIMITED
STOCK NAME : IDT Int'l (0167) * ISC as at 15/03/00 : 1,969,593,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 10/03/00 1 189,833,976 188,333,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
* 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: 16/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (0027) * ISC as at 15/03/00 : 1,082,154,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 07/03/00 1,4,5 790,682,335 788,992,335 HOUSTON INV LTD 55,026,607
LUI JIP (NOMS) LD 701,969
HIGH STATUS CO LTD 607,672
K. WAH PROPERTIES (HOLD- 1,732,000
INGS) LTD
MARK LIAISON LTD 1,732,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 15/03/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 07/03/00 1,4 332,794,304 331,794,304 K. WAH PROPERTIES (HOLD- 154,946,788
TED INGS) LTD
MARK LIAISON LTD 45,100,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 08/03/00 1,4 333,277,304 332,794,304 K. WAH PROPERTIES (HOLD- 155,429,788
TED INGS) LTD
MARK LIAISON LTD 45,583,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 16/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 15/03/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 09/03/00 1,4 334,245,304 333,277,304 K. WAH PROPERTIES (HOLD- 156,397,788
TED INGS) LTD
MARK LIAISON LTD 46,551,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 10/03/00 1,4 334,540,304 334,245,304 K. WAH PROPERTIES (HOLD- 156,692,788
TED INGS) LTD
MARK LIAISON LTD 46,846,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 07/03/00 1,4,5 1,007,467,531 1,004,721,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 334,540,304
K. WAH PROPERTIES (HOLD- 156,692,788
INGS) LTD
LUI JIP (NOMS) LTD 699,318
MARK LIAISON LTD 46,846,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 16/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 15/03/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 10/03/00 79,933,400 79,907,400
NG SIU CHAN 10/03/00 73,866,550 73,840,550
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 15/03/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHUNG PAK THOMAS 09/03/00 1,5 146,901,665 146,835,665 TSO ANNA 849,665 WONG FAMILY HOLDINGS LT- 146,052,000 TSO ANNA 849,665
D
WONG FAMILY HOLDINGS LI- 09/03/00 1 146,052,000 145,986,000
MITED BUSINESS
WONG LEUNG PAK MATTHEW 09/03/00 146,651,665 146,585,665 WONG FAMILY HOLDINGS LT- 146,052,000 NG LAI YEE CHRISTINA 599,665
D
WONG WING PAK 09/03/00 1,5 146,751,665 146,685,665 TANG KIT LING LOUISE 699,665 WONG FAMILY HOLDINGS LT- 146,052,000 TANG KIT LING LOUISE 699,665
D
STOCK NAME : Leung Kee Hold (0307) * ISC as at 15/03/00 : 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 10/03/00 1,5,7 270,024,000 273,024,000 SUNNY CREST GROUP LTD 269,514,000
LEE YUK SAN 10/03/00 1,5,7 269,514,000 273,014,000 SUNNY CREST GROUP LTD 269,514,000
NG KWAI HANG ALLISTER 10/03/00 1,5,7 269,514,000 273,014,000 SUNNY CREST GROUP TLD 269,514,000
* 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: 16/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 15/03/00 : 487,934,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9 STOCK NAME : Midas Priniting (1172) * ISC as at 15/03/00 : 236,890,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 07/03/00 1,3,7 22,735,000 102,735,000
STOCK NAME : Millennium GP (0260) * ISC as at 15/03/00 : 186,002,234
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN CHING 15/03/00 1 7,250,000 27,250,000 WIDESPACE INCORPORATED 7,250,000
WIDESPACE INCORPORATED 15/03/00 1 7,250,000 27,250,000
STOCK NAME : Nam Hing (0986) * ISC as at 15/03/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 10/03/00 1,3 52,376,400 52,476,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Shell Electric (0081) * ISC as at 15/03/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 09/03/00 1 191,573,000 190,548,000 HERALD RICH CO LTD 156,000,000
* 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: 16/03/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Hold (0265) * ISC as at 15/03/00 : 455,662,688
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE HING DEVELOPMENT LI- 10/03/00 1,4,7 0 99,012,563 N5
MITED
LEE HING INVESTMENT COM- 10/03/00 1,4,7 0 99,012,563 N5
PANY LIMITED
PARKWAY HOLDINGS LIMITE- 10/03/00 1,4,7 0 99,012,563 N5
D
PARKWAY PANAMA LIMITED - 10/03/00 1,4,7 0 99,012,563 N5
INC
STOCK NAME : Sun Hing Vision (0125) * ISC as at 15/03/00 : 180,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 09/03/00 102,000,000 135,000,000
DS)
HSBC HOLDING B.V. 09/03/00 102,000,000 135,000,000
HSBC HOLDINGS PLC 09/03/00 102,000,000 135,000,000
HSBC INTERNATIONAL TRUS- 09/03/00 102,000,000 135,000,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 09/03/00 102,000,000 135,000,000
LDINGS B.V.
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/03/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Wing Inv (0091) * ISC as at 15/03/00 : 268,694,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 14/03/00 1,3 35,939,226 36,509,226 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.
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $200,000.00
N2 Consideration per unit : $0.65 - $0.67
N3 Exercise of share option.
N4 Additional deemed interest in 23,720,946 ordinary shares in JMH which
includes:
1) Deemed Interest in 2,187,299 shares as a discretionary object under
a trust; and
2) Deemed Interest in 21,533,647 shares as a potential ultimate
beneficiary under a trust - these represent the same trust shares
in which S L Keswick has previously reported a beneficial interest.
N5 On 23 February 2000, Lee Hing Investment Company Limited, Kwai Ling
Enterprises Company Limited and HK 68 Limited agreed to dispose of an
aggregate of 16,666,563 shares and 82,346,000 shares to Fung Shing Group
Limited subject to the fulfilments of the conditions set out in a deed of
variation dated 25 February 2000 and a sale and purchase agreement dated
23 February 2000 respectively. The said disposals became unconditional
on 10 March 2000. 16,666,563 shares have already been transferred to
Fung Shing Group Limited or its nominees. The undated contract notes,
instruments of transfer and share certificates in respect of the
remaining 82,346,000 shares have been delivered to stakeholders who
will release the same in respect of 25,000,000 shares, 25,000,000 shares
and 32,346,000 shares to Fung Shing Group Limited on 1 July 2000, 1 January
2001 and 1 July 2001 respectively upon clearance of the three post-dated
cheques representing the relevant consideration for such shares.
N6 Consideration per unit : $3.55 - $3.60
N7 Acquisitions were made from 09/03/00 to 13/03/00 at prices ranging from
$1.78 to $1.86 per share.
N8 Disposals were made from 09/03/00 to 10/03/00 at prices ranging from
$1.45 to $1.48 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/03/00 : 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.
N1O SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/03/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 5 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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