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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Star Ent (0326) * ISC as at 27/03/00 : 1,483,266,965
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN MING YIN TIFFANY 22/03/00 1,3,4,5 575,491,900 531,095,900 DOREST CO LTD 126,566,100 HEUNG WAH KEUNG 111,059,600
PORTERSTONE LTD 280,528,200
HEUNG WAH KEUNG 22/03/00 1,3 575,491,900 531,095,900 DOREST CO LTD 126,566,100 CHEN MING YIN TIFFANY 57,338,000
PORTERSTONE LTD 280,528,200
STOCK NAME : Computer & Tech (0046) * ISC as at 27/03/00 : 233,315,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 20/03/00 2,4,5 29,148,938 N.A. HUTCHISON INT'L LTD 29,148,938
LIMITED
HUTCHISON INTERNATIONAL- 20/03/00 2,4 29,148,938 N.A. PUTTNEY INV LTD 29,148,938
LIMITED
HUTCHISON WHAMPOA LIMIT- 20/03/00 2,4 29,148,938 N.A. HUTCHISON INT'L LTD 29,148,938
ED
LI KA SHING 20/03/00 2,5,6 29,148,938 N.A. HUTCHISON INT'L LTD 29,148,938
LI KA-SHING UNITY HOLDI- 20/03/00 2,4,5 29,148,938 N.A. HUTCHISON INT'L LTD 29,148,938
NGS LIMITED
LI KA-SHING UNITY TRUST- 20/03/00 2,4,5 29,148,938 N.A. HUTCHSON INT'L LTD 29,148,938
EE COMPANY 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: 28/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Computer & Tech (0046) * ISC as at 27/03/00 : 233,315,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA-SHING UNITY TRUST- 20/03/00 2,5 29,148,938 N.A.
EE CORPORATION LIMITED
PUTTNEY INVESTMENTS LIM- 20/03/00 1,2 29,148,938 N.A.
ITED
STOCK NAME : Dailywin Group (0897) * ISC as at 27/03/00 : 107,625,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN YEE 21/03/00 1 53,872,330 51,472,330 LEUNG WAI HO 2,619,441
LEUNG WAI HO 21/03/00 1 53,872,330 51,472,330 SURPLUS MANAGEMENT LTD 49,493,631 CHAN YUEN YEE 1,759,258
STOCK NAME : Dickson Group (0313) * ISC as at 27/03/00 : 376,200,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG WING MOU BERNARD 24/03/00 1,3,5 178,585,303 103,345,303 TURBO ACT INT'L LTD 174,085,303
TURBO ACT INTERNATIONAL- 24/03/00 1,3,4 174,085,303 98,845,303
LIMITED
STOCK NAME : Fairyoung Hold (0231) * ISC as at 27/03/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 20/03/00 1,3 605,099,148 618,567,550 ANGKLONG LTD 422,141,963
* 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: 28/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Graneagle Hold (0147) * ISC as at 27/03/00 : 6,839,860,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LING TAI YUK JOHN 20/03/00 1,3,5 2,748,599,478 2,463,599,478 ACCURA OVERSEAS LTD 2,235,266,145
STOCK NAME : K. Wah Cons (0027) * ISC as at 27/03/00 : 1,082,154,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 16/03/00 1,4,5 790,940,335 790,682,335 HOUSTON INV LTD 55,026,607 LUI CHIU KAM PING 1,101,862
LUI JIP (NOMINEES) LTD 701,969
HIGH STATUS CO LTD 607,672
K. WAH PROPERTIES (HOLD- 1,990,000
INGS) LTD
MARK LIAISON LTD 1,990,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 27/03/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 16/03/00 1,4,5 1,007,858,531 1,007,467,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 334,931,304
K. WAH PROPERTIES (HOLD- 157,083,788
INGS) LTD
LUI JIP (NOMINEES) LTD 699,318
* 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: 28/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 27/03/00 : 1,657,277,886
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 16/03/00 1,4,5 1,007,858,531 1,007,467,531 MARK LIAISON LTD 47,237,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 27/03/00 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 16/03/00 1,3,4 86,802,000 82,824,000 NEW WORLD DEVELOPMENT C- 86,802,000
ES LIMITED O LTD
FIRST ACTION DEVELOPMEN- 16/03/00 1,3 86,802,000 82,824,000
TS LIMITED
NEW WORLD DEVELOPMENT C- 16/03/00 1,3,4 86,802,000 82,824,000 NEW WORLD SERVICES LTD 86,802,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 16/03/00 1,3,4 86,802,000 82,824,000
TED
STOCK NAME : Lung Kee (0255) * ISC as at 27/03/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 20/03/00 1,3 217,335,875 216,433,875 SIU YUK LUNG 18,198,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (0255) * ISC as at 27/03/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU YUK LUNG 20/03/00 1,3 217,335,875 216,433,875 SIU TIT LUNG 18,198,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
STOCK NAME : MAE Holdings (0851) * ISC as at 27/03/00 : 2,147,450,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 23/03/00 1 326,280,000 328,780,000
STOCK NAME : Manulife (0945) * ISC as at 27/03/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Millennium GP (0260) * ISC as at 27/03/00 : 186,002,234
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN CHING 24/03/00 27,250,000 7,250,000 WIDESPACE INCORPORATED 27,250,000
WIDESPACE INCORPORATED 24/03/00 27,250,000 7,250,000
STOCK NAME : Rockapetta (1003) * ISC as at 27/03/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 22/03/00 53,858,000 112,258,000
* 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: 28/03/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 27/03/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 20/03/00 5 N1 336,119,182 335,887,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 70,399,010
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 27/03/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 20/03/00 1 146,917,045 146,903,045 SAURUS LTD 61,335,074
STOCK NAME : Wai Kee Hold (0610) * ISC as at 27/03/00 : 658,742,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 20/03/00 1,7 156,787,078 156,727,078
* 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 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group Ltd but not by Mr. William Cheng.
N2 Consideration per unit : $3.10 - $3.15
N3 Exercise of share option.
N4 Consideration per unit : $0.285 & $0.820
N5 Shares acquired on 21/03/00 and 22/03/00 are duplicated with those
disclosed by each of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping
Kwong Thomas.
N6 Shares acquired on 21/03/00 and 22/03/00 are duplicated with those
disclosed by each of Mr. Kwok Ping Kwong Thomas and Mr. Kwok Ping
Luen Raymond.
N7 Shares acquired on 21/03/00 and 22/03/00 are duplicated with those
disclosed by each of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping
Luen Raymond.
N8 Acquisitions were made from 20/03/00 to 23/03/00 at prices ranging from
$1.72 to $1.75 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/03/00 : 482,074,287
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/03/00 : 482,074,287
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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