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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 05/04/00 : 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 29/03/00 323,105,131 323,015,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,210,412
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
CHAN YAU HING ROBIN 31/03/00 323,135,131 323,105,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANCH INV CO (HK) - 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,240,412
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 05/04/00 : 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 31/03/00 323,135,131 323,105,131 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 : Chung Hwa Dev (1051) * ISC as at 05/04/00 : 2,522,529,039
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK YING CHUEN MARTIN 05/04/00 320,236,984 322,506,984 SHIMADA LTD 320,236,984
STOCK NAME : Continental Mar (0119) * ISC as at 05/04/00 : 696,257,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 30/03/00 3,4,6 398,578,036 447,370,893 SOURCE HOLDINGS LTD 228,398,760
ATION
WINCALL HOLDING LTD 55,428,000
MUSICAL INSIGHT HOLDING- 44,658,800
S 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Continental Mar (0119) * ISC as at 05/04/00 : 696,257,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 30/03/00 3,4,6 398,578,036 447,370,893 CONGRATULATIONS CO LTD 30,645,000
ATION
RINGO TRADING LTD 39,447,476
CONGRATULATIONS COMPANY- 30/03/00 1,7 30,645,000 77,873,000
LIMITED
RINGO TRADING LIMITED 30/03/00 3,4,6 398,578,036 447,370,893 SOURCE HOLDINGS LTD 228,398,760
WINCALL HOLDING LTD 55,428,000
MUSICAL INSIGHT HOLDING- 44,658,800
S LTD
CONGRATULATIONS CO LTD 30,645,000
STOCK NAME : Dickson Group (0313) * ISC as at 05/04/00 : 376,556,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG WING MOU BERNARD 28/03/00 1,3,5 202,685,303 178,585,303 TURBO ACT INT'L LTD 198,185,303
MCA BRIGHT LIMITED 28/03/00 7 198,185,303 98,845,303
PEACE LAND GROUP LIMITE- 28/03/00 7 198,185,303 98,845,303
D
TURBO ACT INTERNATIONAL- 28/03/00 1,3,4 198,185,303 174,085,303
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: 06/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (0370) * ISC as at 05/04/00 : 655,847,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORTUNE GARDEN INVESTME- 29/03/00 1 333,182,300 329,182,300
NT LIMITED
PAK CHUNG 29/03/00 1 333,182,000 329,182,000 FORTUNE GARDEN INV LTD 333,182,300
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 05/04/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WAI LING REBECCA 31/03/00 2 670,804,000 0 HOVERTON LTD 670,804,000
HO WAI LING REBECCA 31/03/00 8 0 670,804,000
LIN WEN SHENG 31/03/00 2 670,804,000 0 TYCOON LUCK HOLDINGS LT- 670,804,000
D
TYCOON LUCK HOLDINGS LI- 31/03/00 2 670,804,000 0 HOVERTON LTD 670,804,000
MITED
STOCK NAME : GITIC Enter (0340) * ISC as at 05/04/00 : 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 - 30/03/00 1,3,7 42,276,000 52,476,000
LIMITED
LAM YAU PUI 30/03/00 5 42,276,000 52,476,000 CANAY (B.V.I.) CO LTD 42,276,000
* 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: 06/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (0396) * ISC as at 05/04/00 : 835,645,574
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 29/03/00 1 N1 234,493,556 169,493,556
ED
TAI CHI WAH 29/03/00 1,5 N1 391,247,556 326,247,556 QUESTROLE PROFITS LTD 234,493,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 29/03/00 1,4 N1 314,393,556 249,393,556 QUESTROLE PROFITS LTD 234,493,556 TAI CHIN WAH 312,903,556
OODLESS INV LTD 78,410,000
STOCK NAME : Grande Holdings (0186) * ISC as at 05/04/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 31/03/00 1,5 169,726,740 195,726,740 THE GRANDE INT'L HOLDIN- 169,726,740
GS LTD
STOCK NAME : MAE Holdings (0851) * ISC as at 05/04/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 03/04/00 1 323,780,000 312,580,000
* 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: 06/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 05/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Moulin Int'l (0389) * ISC as at 05/04/00 : 1,990,111,224
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 30/03/00 1 814,869,323 812,569,323
MA BO FUNG 30/03/00 1 814,869,323 812,569,323
MA BO KEE 30/03/00 1 814,869,323 812,569,323
MA BO LUNG 30/03/00 1 814,869,323 812,569,323
MA HON KIN DENNIS 30/03/00 1 820,977,128 818,677,128 MA BO KEE 814,869,323
LAM YUK KUM
MA LIT KIN CARY
HO HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 30/03/00 1 821,317,932 819,017,932 MA BO KEE 814,869,323
LAM YUK KUM
* 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: 06/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (0389) * ISC as at 05/04/00 : 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 30/03/00 1 821,317,932 819,017,932 MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Shun Ho Cons (0219) * ISC as at 05/04/00 : 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 N2 337,421,182 335,887,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 71,701,010
CHENG KAI MAN WILLIAM 23/03/00 5 N2 338,815,182 337,421,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 73,095,010
* 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: 06/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 05/04/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 27/03/00 5 N3 339,811,182 338,815,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 74,091,010
LEE PUI LING LIZA 29/03/00 4 N3 339,811,182 333,217,182 CHENG KAI MAN WILLIAM 339,811,182
MERCURY FAST LIMITED 29/03/00 1 N3 74,091,010 70,167,010
OMNICO COMPANY INC. 29/03/00 6 N3 339,811,182 333,217,182
SHUN HO GROUP LIMITED 29/03/00 4 N3 339,811,182 333,217,182
SHUN HO RESOURCES HOLDI- 29/03/00 4 N3 339,811,182 333,217,182
NGS LIMITED
STOCK NAME : Tysan Holdings (0687) * ISC as at 05/04/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 29/03/00 1,6 93,831,020 93,645,020
* 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: 06/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 05/04/00 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
USI HOLDINGS LIMITED 30/03/00 7 21,177,387 20,994,596 TWIN DRAGON INVESTMENTS- 21,086,887
LTD
SHUI HING TEXTILES INT'- 90,500
L LTD
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 05/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 03/04/00 284,251,350 283,951,350 WEALTHPLUS HOLDINGS LTD 258,242,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 03/04/00 258,242,581 257,942,581
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.
***** END OF REPORT *****
NOTES:
N1 65,000,000 shares of HK$0.10 each of Gold-Face Holdings Ltd through a
private placement were allotted pursuant to the Announcement dated
21 March 2000.
N2 Revised
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N4 Acquisitions were made from 29/03/00 to 30/03/00 at prices ranging from
$1.36 to $1.38 per share.
N5 Scrip Dividend
N6 Exercise of warrants.
N7 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N8 Consideration per unit : $0.375 - $0.400
N9 Expiry of warrants.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 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 05/04/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 2 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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