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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (0508) * ISC as at 29/03/00 : 854,437,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 24/03/00 1,6 510,750,666 510,550,666 CHINA EVERBRIGHT TECHNO- 167,564,000 FIRSTLAND CO LTD 78,656,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 167,564,000
CHOW YEI CHING 24/03/00 1,3,7 542,750,666 542,550,666 FIRSTLAND CO LTD 12,996,000
COKIN LTD 167,564,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMINEES) LTD
LIU CHONG HING (NOMINEE- 250,190,666
S) LTD
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 29/03/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 29/03/00 1,3,5,7 670,804,000 667,804,000 HOVERTON LTD 670,804,000
HOVERTON LIMITED 29/03/00 1,3,4,6 670,804,000 667,804,000
STOCK NAME : K. Wah Cons (0027) * ISC as at 29/03/00 : 1,082,154,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 22/03/00 1,4,5 792,022,335 790,940,335 HOUSTON INV LTD 56,108,607 LUI CHIU KAM PING 1,101,862
* 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: 31/03/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (0027) * ISC as at 29/03/00 : 1,082,154,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 22/03/00 1,4,5 792,022,335 790,940,335 LUI JIP (NOMS) LTD 701,969
HIGH STATUS CO LTD 607,672
K. WAH PROPERTIES (HOLD- 3,072,000
INGS) LTD
MARK LIAISON LTD 3,072,000
STOCK NAME : K. Wah Int'l (0173) * ISC as at 29/03/00 : 1,657,277,894
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 22/03/00 1,4 335,655,304 334,931,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
LUI CHE WOO 22/03/00 1,4,5 1,008,582,531 1,007,858,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 335,655,304
K. WAH PROPERTIES (HOLD- 157,807,788
INGS) LTD
LUI JIP (NOMS) 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: 31/03/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 29/03/00 : 1,657,277,894
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 22/03/00 1,4,5 1,008,582,531 1,007,858,531 MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : Manulife (0945) * ISC as at 29/03/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : National Elec H (0213) * ISC as at 29/03/00 : 1,179,337,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/03/00 505,223,369 516,223,369
DS)
HSBC HOLDINGS B.V. 24/03/00 505,223,369 516,223,369
HSBC HOLDINGS PLC 24/03/00 505,223,369 516,223,369
HSBC INTERNATIONAL TRUS- 24/03/00 505,223,369 516,223,369
TEE LIMITED
HSBC INVESTMENT BANK HO- 24/03/00 505,223,369 516,223,369
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: 31/03/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SUNDAY Comm (0866) * ISC as at 29/03/00 : 2,990,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PARKERTEX ENTERPRISES L- 15/03/00 1,2 345,000,000 N.A.
IMITED
STOCK NAME : Shun Ho Cons (0219) * ISC as at 29/03/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 23/03/00 5 337,513,182 336,119,182 N9 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 71,793,010
STOCK NAME : Yugang Int'l (0613) * ISC as at 29/03/00 : 3,871,365,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 24/03/00 2 1,425,069,723 1,425,069,723 CHONGQING INDUSTRIAL LT- 1,398,409,723
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.
***** END OF REPORT *****
NOTES:
N1 Total consideration : $7,185,521.58
N2 Total consideration : $39,997,534.40
N3 Total consideration : $24,071,178.08
N4 Exercise of option.
N5 Consideration per unit : $0.59 - $0.65
N6 Consideration per unit : $0.61 - $0.65
N7 Consideration per unit : $0.58 - $0.61
N8 Consideration : $0.10
N9 This acquisition is carried by a subsidary of an associated company of
Shun Ho Group and not by Mr. William Cheng.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/03/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/03/00 : 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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