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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fu Hui Holdings (0639) * ISC as at 28/03/00 : 730,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUJIAN JEWELLERY IMPORT- 23/03/00 3,4,5 74,800,000 70,000,000
& EXPORT CORPORATION
STOCK NAME : Gold-Face Hold (0396) * ISC as at 28/03/00 : 835,645,574
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 24/03/00 1,4 169,493,556 234,493,556 N1
ED
TAI CHI WAH 24/03/00 1,5 326,247,556 391,247,556 N1 QUESTROLE PROFITS LTD 169,493,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 24/03/00 1,4 249,393,556 314,393,556 N1 QUESTROLE PROFITS LTD 169,493,556 TAI CHIN WAH 247,903,556
OODLESS INV LTD 78,410,000
STOCK NAME : Great Eagle H (0041) * ISC as at 28/03/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI SING (BVI) LIMITED 20/03/00 2 264,529,549 N.A. SHUI SING CO LTD 80,203,616
GALTEE INV LTD 90,419,818
EGERTON HOLDINGS LTD 43,885,365
* 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: 29/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 28/03/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI SING (BVI) LIMITED 20/03/00 2 264,529,549 N.A. PAYICK LTD 7,911,750
LOCINA INV LTD 1,444,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
SHUI SING HOLDINGS LIMI- 20/03/00 2 264,529,549 N.A. SHUI SING CO LTD 80,203,616
TED
GALTEE INV LTD 90,419,818
EGERTON HOLDINGS LTD 43,885,365
PAYICK LTD 7,911,750
LOCINA INV LTD 1,444,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
* 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: 29/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Group Sense (0601) * ISC as at 28/03/00 : 1,015,161,029
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNMILL HOLDINGS LIMIT- 17/03/00 1,3 522,477,118 537,627,118 N2
ED
EARNMILL HOLDINGS LIMIT- 20/03/00 1,3 422,477,118 522,477,118 N3
ED
TAM MUI KA WAI VIVIAN 17/03/00 1,3,5,7 423,977,118 539,377,118 N6 EARNMILL HOLDINGS LTD 422,477,118
TAM WAI HO SAMSON 17/03/00 1,3,5,7 426,477,118 541,877,118 N6 EARNMILL HOLDINGS LTD 422,477,118
TAM WAI TONG THOMAS 17/03/00 1,3,5,7 426,477,118 541,877,118 N6 EARNMILL HOLDINGS LTD 422,477,118
STOCK NAME : Hung Fung Group (1141) * ISC as at 28/03/00 : 246,480,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 27/03/00 1,3,4 149,226,000 149,256,000 BAXTER RESOURCES S.A. 148,456,000
STOCK NAME : Kin Don Hold (0208) * ISC as at 28/03/00 : 809,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 23/03/00 1 293,340,000 289,590,000 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
* 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: 29/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 28/03/00 : 896,843,555
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 22/03/00 1,6,7 69,941,736 73,235,736 CHANGJIANG POWER DEVELO- 57,656,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 2,519,000
OLDINGS LTD
STOCK NAME : Manulife (0945) * ISC as at 28/03/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Nam Hing (0986) * ISC as at 28/03/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 22/03/00 1,3 44,404,400 42,904,400 N4 DRAGON POWER INC. 42,078,400
LAU KWAI 22/03/00 1,3 89,196,000 87,696,000 N4 WOOHEI INC. 87,696,000
STOCK NAME : National Elec H (0213) * ISC as at 28/03/00 : 1,179,337,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRENTFORD INVESTMENTS L- 24/03/00 3 252,102,979 257,102,979
IMITED
FENMORE INVESTMENTS LIM- 24/03/00 3 253,106,873 259,106,873
ITED
* 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: 29/03/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : National Elec H (0213) * ISC as at 28/03/00 : 1,179,337,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE CHI HOO 24/03/00 1 252,102,979 257,102,979
LEE YUEN CHING JIMMY 24/03/00 1 253,106,873 259,106,873
LEE YUEN KUI JAMES 24/03/00 1 252,108,919 257,108,919
LEE YUEN WONG PETER 24/03/00 1 252,102,979 257,102,979
STOCK NAME : Vtech Holdings (0303) * ISC as at 28/03/00 : 214,454,787
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 17/02/00 1,3,5 25,702,413 24,201,565 CAPITAL RESEACH AND MAN- 19,952,427
NIES INC. AGEMENT CO
CAPITAL GUARDIAN TRUST - 3,674,000
CO
CAPITAL INT'L LTD 1,518,000
CAPITAL INT'L INC 441,138
CAPITAL INT'L S.A. 116,848
STOCK NAME : Yangtzekiang Garment (0294) * ISC as at 28/03/00 : 141,122,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 27/03/00 4 64,947,236 64,732,868 YANGTZEKIANG INV CO (PA- 3,740,820 CHAN LAM MOON CHUN 2,666,236
NAMA) LTD INC
* 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 65,000,000 shares of HK$0.10 each of Gold-Face Holdings Ltd through a
private placement were disposed of pursuant to the Announcement dated
21 March 2000.
N2 On 17 March 2000, the Company had lent 15,400,000 shares to the Placing
Agent in relation to the Placing, Underwriting and Subscription Agreement
dated 15 March 2000 entered into by the Company, at no borrowing cost.
N3 On 20 March 2000, the Company has placed 100,000,000 shares as pursuant
to the Placing, Underwriting and Subscription Agreement dated 15 March
2000 entered into by the Company.
N4 Exercise of share option.
N5 Revised
N6 Pursuant to the Placing, Underwriting and Subscription Agreement dated
15/03/00 entered into by Earnmill Holdings Ltd at no borrowing cost.
N7 Consideration per unit : $0.95 - $2.01
N8 Consideration : $0.10
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/00 : 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 28/03/00 : 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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