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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bestway Int'l (0718) * ISC as at 31/03/00 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESTWAY DEVELOPMENT LIM- 30/03/00 1,3 140,465,000 270,065,000 N1
ITED
TANG KUAN CHIEN 30/03/00 1,3,5 159,143,000 228,743,000 N1 BESTWAY DEVELOPMENT LTD 140,465,000
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 : Hon Kwok Land (0160) * ISC as at 31/03/00 : 1,334,128,559
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 22/03/00 1,3,4 614,096,758 611,232,758 CHINNEY INVESTMENTS LTD 614,096,758
D
CHINNEY INVESTMENTS LIM- 22/03/00 1,3 614,096,758 611,232,758
ITED
WONG SAI WING JAMES 22/03/00 1,3,5 614,096,758 611,232,758 CHINNEY INVESTMENTS LTD 614,096,758
* 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: 05/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (0255) * ISC as at 31/03/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 30/03/00 1,3 219,635,875 217,335,875 SIU YUK LUNG 20,498,375 PAN ISLAND INV LTD 159,375,000
RICKDEE INV LTD 37,500,000
SIU YUK LUNG 30/03/00 1,3 219,635,875 217,335,875 SIU TIT LUNG 20,498,375 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
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 31/03/00 1 321,580,000 322,920,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Pac C Cyber (1186) * ISC as at 31/03/00 : 10,180,358,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 30/03/00 1,5,7 8,343,985,138 8,355,260,138
* 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: 05/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 31/03/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 31/03/00 657,112,500 389,102,500 GOLDEN FLOWER LTD 287,437,500
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LIMITED 31/03/00 537,437,500 N.A. GOLDEN FLOWER LTD 287,437,500
EXPERT COMMERCE LTD 250,000,000
CHUNG CHI WAH 31/03/00 1,5,8 1,727,500 136,727,500 VIGOR OUTPUT LTD 1,727,500
EXPERT COMMERCE LIMITED 31/03/00 250,000,000 N.A.
GOLDEN FLOWER LIMITED 31/03/00 287,437,500 269,427,500
OEI HONG LEONG 31/03/00 657,112,500 389,102,500 GOLDEN FLOWER LTD 287,437,500
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
VIGOR OUTPUT LIMITED 31/03/00 1,4,7 1,727,500 136,727,500
* 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: 05/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rockapetta (1003) * ISC as at 31/03/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK CHIN WING 30/03/00 42,258,000 53,858,000
STOCK NAME : South China I & T (0175) * ISC as at 31/03/00 : 680,527,568
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 24/03/00 1,3 402,006,550 399,226,550 BANNOCK INV LTD 402,006,550
IMITED
SOUTH CHINA (BVI) LIMIT- 24/03/00 1,3 402,006,550 399,226,550 TEK LEE FINANCE & INV C- 402,006,550
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 24/03/00 1,3 402,006,550 399,226,550 SOUTH CHINA (BVI) LTD 402,006,550
MITED
SOUTH CHINA INDUSTRIES - 24/03/00 1,3 402,006,550 399,226,550 WAH SHING INT'L HOLDING- 402,006,550
(BVI) LIMITED S LTD
SOUTH CHINA INDUSTRIES - 24/03/00 1,3 402,006,550 399,226,550 WAH SHING INT'L HOLDING- 402,006,550
LIMITED S LTD
TEK LEE FINANCE & INVES- 24/03/00 1,3 402,006,550 399,226,550 WAH SHING INT'L HOLDING- 402,006,550
TMENT CORPORATION LIMIT- S LTD
ED
WAH SHING INTERNATIONAL- 24/03/00 1,3 402,006,550 N.A. WAH SHING INT'L (BVI) L- 402,006,550
HOLDINGS LIMITED TD
WAH SHING INTERNATIONAL- 24/03/00 1,3 402,006,550 N.A. WAH SHING TOYS CO LTD 402,006,550
(BVI) 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: 05/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (0175) * ISC as at 31/03/00 : 680,527,568
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAH SHING TOYS COMPANY - 24/03/00 1,3 402,006,550 N.A. ONSWIN LTD 385,426,550
LIMITED
GRANDWOOD TRADING LTD 16,580,000
STOCK NAME : Symphony Hold (1223) * ISC as at 31/03/00 : 4,303,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 31/03/00 1,3,4,5,6 607,380,000 512,500,000 N2 FIRST PLACE LTD 607,380,000
MITED
CHAN TING CHUEN 31/03/00 1,5,6,7 607,380,000 512,500,000 N2 ROYAL PACIFIC LTD 607,380,000
FIRST PLACE LIMITED 31/03/00 1,3,5,6 607,380,000 512,500,000 N2
MERCANTILE DIAMOND CORP- 31/03/00 1 1,249,620,000 1,048,000,000 N3
ORATION
ROYAL PACIFIC LIMITED 31/03/00 1,3,4,5,6 607,380,000 512,500,000 N2 FIRST PLACE LTD 607,380,000
SEARCH ASIA PACIFIC (BV- 31/03/00 1,4,5,6 1,249,620,000 1,048,000,000 N3 MERCANTILE DIAMOND CORP 1,249,620,000
I) LIMITED
SEARCH INVESTMENT OFFIC- 31/03/00 1,4,5,6 1,249,620,000 1,048,000,000 N3
E LIMITED
SEARCH MEZZANINE INVEST- 31/03/00 1,4,5,6 1,249,620,000 1,048,000,000 N3
MENT 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: 05/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 31/03/00 : 4,303,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH PACIFIC LIMITED 31/03/00 1,4,5,6 1,249,620,000 1,048,000,000 N3 MERCANTILE DIAMOND CORP 1,249,620,000
SZE SUN SUN TONY 31/03/00 1,5,6,7 607,380,000 512,500,000 N2 ALEXON INT'L LTD 607,380,000
STOCK NAME : TCC HK Cement (1136) * ISC as at 31/03/00 : 481,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 31/03/00 3 438,572,000 434,078,000 TCC INT'L LTD 438,572,000
ON
TCC INTERNATIONAL LIMIT- 31/03/00 3 438,572,000 434,078,000
ED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 31/03/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 28/03/00 1 147,101,045 147,028,045 SAURUS LTD 61,335,074
STOCK NAME : Wang On Group (1222) * ISC as at 31/03/00 : 592,593,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FONG 27/03/00 1,3 47,000,000 N.A.
TANG MUI FUN 27/03/00 1,3 26,338,000 12,338,000
YAU YUK TONG 27/03/00 1,3 29,500,000 500,000
* 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: 05/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wonson Int'l (0651) * ISC as at 31/03/00 : 3,915,612,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 28/03/00 1,5,8 237,580,000 257,580,000 SUPER STAR ASSETS LTD 118,050,000
JUMBO JADE LTD 119,530,000
SUPER STAR ASSETS LIMIT- 28/03/00 1,3,7 118,050,000 138,050,000
ED
STOCK NAME : YGM Trading (0375) * ISC as at 31/03/00 : 151,356,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 27/03/00 4 71,462,632 71,248,264 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
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 Pursuant to the Placing and Subscription Agreement dated 27 March 2000,
129,600,000 shares were placed through Peace Town Securities Limited to
independent investors at a price of HK$0.138 per share. Bestway Development
Limited and Mr. Tang have agreed to subscribe for 129,600,000 new shares at
the same price within 14 days after the signing of the Placing and Subscription
Agreement.
N2 Pursuant to (i) a placing and underwriting agreement dated 16 March 2000
between Pasay Stock & Shares Limited ("Pasay") and First Place Limited
("First Place") and (ii) a topping up subscription agreement dated
16 March 2000 between First Place and Symphony Holdings Limited ("Symphony"),
First Place agreed to place 170,080,000 shares of HK$0.10 each of Symphony
("Shares"), through Pasay, to independent investors on 31 March 2000 and then
to subscribe for 264,960,000 Shares on the same day.
N3 Pursuant to (i) a placing and underwriting agreement dated 16 March 2000
between Pasay Stock & Shares Limited ("Pasay") and Mercantile Diamond
Corporation ("MDC") and (ii) a topping up subscription agreement dated
16 March 2000 between MDC and Symphony Holdings Limited ("Symphony"),
MDC agreed to place 361,420,000 shares of HK$0.10 each of Symphony
("Shares"), through Pasay, to independent investors on 31 March 2000
and then to subscribe for 563,040,000 Shares on the same day.
N4 Disposals were made from 27/03/00 to 30/03/00 at prices ranging from
$17.65 to $17.85 per share.
N5 Scrip Dividend.
N6 Consideration per unit : $0.67 - $0.70
N7 Date of transaction : 28/03/00 & 31/03/00
N8 Date of transaction : 27/03/00 - 30/03/00
N9 on 24 March 2000, YSL International Holdings Limited ("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.
N10 Acquisitions were made from 28/03/00 to 30/03/00 at prices ranging from
$1.69 to $1.74 per share.
N11 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.
N12 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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