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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 31/03/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 28/03/00 323,015,131 323,005,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,120,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Century C Int'l (0355) * ISC as at 31/03/00 : 3,206,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 24/03/00 1,3,5,7 1,927,429,089 1,807,429,089 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
* 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: 03/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Century C Int'l (0355) * ISC as at 31/03/00 : 3,206,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 24/03/00 1,3,5,7 1,927,429,089 1,807,429,089 SHUI TO CO LTD 440,269,831
YSL INT'L HOLDINGS LTD 612,913,848
YSL INTERNATIONAL HOLDI- 24/03/00 1,3,6 931,998,340 811,998,340 MASTER CITY LTD 319,084,492
NGS LIMITED
STOCK NAME : China Assets (0170) * ISC as at 31/03/00 : 74,383,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DAYOU 01/03/00 1,3,4 8,405,000 8,080,000
STOCK NAME : ChinaCyberworld (0298) * ISC as at 31/03/00 : 797,584,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 29/03/00 1,3 540,737,645 534,487,645 ROURKE INV LTD 460,779,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 79,958,000
LTD
ROURKE INVESTMENTS LIMI- 29/03/00 1,3 460,779,645 458,979,645
TED
* 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: 03/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Climax Int'l (0439) * ISC as at 31/03/00 : 374,990,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNITED PACIFIC INDUSTRI- 27/03/00 1 109,058,000 109,698,000
ES LIMITED
STOCK NAME : Fairyoung Hold (0231) * ISC as at 31/03/00 : 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 28/03/00 1,3 606,231,148 605,099,148 ANGKLONG LTD 422,141,963
STOCK NAME : GITIC Enter (0340) * ISC as at 31/03/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CANAY (B.V.I.) COMPANY - 28/03/00 1,3 52,476,000 57,476,000
LIMITED
LAM YAU PUI 28/03/00 6 52,476,000 57,476,000 CANAY (B.V.I.) CO LTD 52,476,000
STOCK NAME : Great Wall Tech - H shares (0074) * ISC as at 31/03/00 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 17/03/00 1,3 78,270,000 71,916,000 MORGAN STANLEY & CO INT- 600,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
* 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: 03/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Group Sense (0601) * ISC as at 31/03/00 : 1,015,161,029
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NAM TAI ELECTRONICS, IN- 30/03/00 1,3,7 55,260,000 105,260,000
C.
STOCK NAME : Harbour Ring (0715) * ISC as at 31/03/00 : 1,727,827,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANSAM INVESTMENTS LIM- 27/03/00 3,4,6 224,406,000 238,218,000 PROFIT POINT LTD 224,406,000
ITED
PLAYMATES TOYS HOLDINGS- 27/03/00 3,4,6 224,406,000 238,218,000 PROFIT POINT LTD 224,406,000
LIMITED
PROFIT POINT LIMITED 27/03/00 1,3,6 224,406,000 238,218,000
STOCK NAME : Innovative Int'l (0729) * ISC as at 31/03/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN MING STEPHEN 29/03/00 1,3 117,667,681 118,017,681 FENMAN HOLDINGS LTD 117,667,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 29/03/00 1,3 117,667,681 118,017,681
STOCK NAME : King Pacific (0072) * ISC as at 31/03/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 27/03/00 1,6,7 55,156,536 57,656,536
PMENT (HK) COMPANY LIMI-
TED
* 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: 03/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 31/03/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 27/03/00 1,6,7 65,441,736 69,941,736 CHANGJIANG POWER DEV (H- 55,156,536
K) CO LTD
INTELLIGENT TRICO INV H- 519,000
OLDINGS LTD
CHEUNG YIU WING 28/03/00 1,7 110,272,599 111,784,599
STOCK NAME : Li & Fung (0494) * ISC as at 31/03/00 : 1,296,802,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHASE BANK & TRUST COMP- 28/03/00 1,4 605,375,000 665,375,000 N1 LI & FUNG (1937) LTD 580,000,000
ANY (CI) LIMITED
FUNG KWOK KING VICTOR 28/03/00 1,5 605,375,000 665,375,000 LI & FUNG (1937) LTD 580,000,000
FUNG KWOK LUN WILLIAM 28/03/00 1,5 611,801,000 671,801,000 LI & FUNG (1937) LTD 580,000,000
KING LUN HOLDINGS LIMIT- 28/03/00 1,4 580,000,000 640,000,000 N1 LI & FUNG (1937) LTD 580,000,000
ED
LI & FUNG (1937) LIMITE- 28/03/00 1,4 580,000,000 640,000,000 N1
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: 03/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (0590) * ISC as at 31/03/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WAI 27/03/00 1 235,191,022 278,061,841 N2 LUK FOOK (CONTROL) LTD 231,858,000
LEE SHU KUAN 27/03/00 1 241,102,355 283,106,508 N2 WAH HANG KIMON INV LTD 630,624 FONG CHI LING 735,650
LUK FOOK (CONTROL) LTD 231,858,000
WAH HANG KIMON HOLDINGS- 1,956,000
LTD
WONG KOON CHEUNG 27/03/00 1 234,823,589 278,785,934 N2 LUK FOOK (CONTROL) LTD 231,858,000
WONG WAI SHEUNG 27/03/00 1,3,5 246,284,763 279,263,621 N2 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 12,610,744
RY & GOLDSMITH CO LTD
STOCK NAME : MAE Holdings (0851) * ISC as at 31/03/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 30/03/00 1 322,920,000 325,280,000
STOCK NAME : Manulife (0945) * ISC as at 31/03/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
* 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: 03/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 31/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 28/03/00 1 812,569,323 809,139,323
MA BO FUNG 28/03/00 1 812,569,323 809,139,323
MA BO KEE 28/03/00 1 812,569,323 809,139,323
MA BO LUNG 28/03/00 1 812,569,323 809,139,323
MA HON KIN DENNIS 28/03/00 1 818,677,128 815,247,128 MA BO KEE 812,569,323
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 28/03/00 1 819,017,932 815,587,932 MA BO KEE 812,569,323
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
* 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: 03/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 31/03/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA LIT KIN CARY 28/03/00 1 819,017,932 815,587,932 MA BO LUNG
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 31/03/00 : 351,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 29/03/00 1,3,5,7 88,232,000 84,356,000 NEW CENTURY WORLDWIDE I- 88,232,000
NV LTD
NEW CENTURY WORLDWIDE I- 29/03/00 1,3,4,6 88,232,000 84,356,000
NVESTMENT LIMITED
SIO ION KUAN 29/03/00 1,3,5,7 88,232,000 84,356,000 NEW CENTURY WORLDWIDE I- 88,232,000
NVESTMENT 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.
***** END OF REPORT *****
NOTES:
N1 Adjustment due to subdivision of each of issued and unissued shares of
HK$0.10 each of Li & Fung Limited into two shares of HK$0.05 each on
13 October 1999.
N2 Dividend-in-kind.
N3 Acquisitions were made from 27/03/00 to 28/03/00 at prices ranging from
$3.10 to $3.20 per share.
N4 On 24 March 2000, YSL Int'l Holdings Ltd ("YSL Int'l"), a company
controlled by Mr. Lo Yuk Sui, subscribed for, and was allotted and
issued, 120,000,000 new shares at a price of HK$1.00 per share
pursuant to the Subscription Agreement dated 10 March 2000 entered
into between CCIHL and YSL Int'l.
N5 Consideration per unit : $1.16 - $1.18
N6 Consideration per unit : $1.13 - $1.15
N7 Consideration per unit : $2.175 - $2.200
N8 Consideration per unit : $0.385 - $0.405
N9 Acquisitions were made from 28/03/00 to 29/03/00 at prices ranging from
$0.65 to $0.67 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/03/00 : 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 31/03/00 : 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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