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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (0522) * ISC as at 13/04/00 : 376,957,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASM INTERNATIONAL N.V. 11/04/00 3 189,030,000 188,530,000
STOCK NAME : Cheong Ming (1196) * ISC as at 13/04/00 : 327,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARMONY LINK CORPORATIO- 14/02/00 1 205,168,000 207,168,000
N
HARMONY LINK CORPORATIO- 15/02/00 1 203,168,000 205,168,000
N
HARMONY LINK CORPORATIO- 16/02/00 1 202,546,000 203,168,000
N
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 13/04/00 : 2,155,324,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 10/04/00 1 1,169,666,960 1,165,311,960 YAN YIN CO LTD 1,086,975,190
CHAO SZE TSUNG CECIL 12/04/00 1 1,171,208,960 1,169,666,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Continental Mar (0119) * ISC as at 13/04/00 : 696,257,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 12/04/00 3,4,6 537,578,036 398,578,036 SOURCE HOLDINGS LTD 228,398,760
ATION
* 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: 14/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Continental Mar (0119) * ISC as at 13/04/00 : 696,257,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 12/04/00 3,4,6 537,578,036 398,578,036 WINCALL HOLDING LTD 55,428,000
ATION
MUSICAL INSIGHT HOLDING- 44,658,800
S LTD
CONGRATULATIONS CO LTD 169,645,000
RINGO TRADING LTD 39,447,476
CONGRATULATIONS COMPANY- 12/04/00 1,5 169,645,000 30,645,000
LIMITED
RINGO TRADING LIMITED 12/04/00 3,4,6 537,578,036 398,578,036 SOURCE HOLDINGS LTD 228,398,760
WINCALL HOLDING LTD 55,428,000
MUSICAL INSIGHT HOLDING- 44,658,800
S LTD
CONGRATULATIONS CO LTD 169,645,000
SOURCE HOLDINGS LIMITED 12/04/00 3,4,6 328,485,560 327,501,560 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: 14/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 13/04/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 07/04/00 1,3,5,7 916,525,600 670,804,000 N1 HOVERTON LTD 916,525,600
LIN WEN SHENG 07/04/00 1,3,5,7 916,525,600 670,804,000 N1 TYCOON LUCK HOLDINGS LT- 916,525,600
D
TYCOON LUCK HOLDINGS LI- 07/04/00 1,3,4,6 916,525,600 670,804,000 N1 HOVERTON LTD 916,525,600
MITED
STOCK NAME : Gold Peak (0040) * ISC as at 13/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 11/04/00 1,3 47,665,000 47,655,000
STRIES S.A.
STOCK NAME : Group Sense (0601) * ISC as at 13/04/00 : 1,015,161,029
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNMILL HOLDINGS LIMIT- 29/03/00 1,3 522,477,118 422,477,118 N2
ED
EARNMILL HOLDINGS LIMIT- 30/03/00 1,3 537,877,118 522,477,118 N3
ED
TAM MUI KA WAI VIVIAN 29/03/00 1,3,5,7 523,977,118 423,977,118 N2 EARNMILL HOLDINGS LTD 522,477,118
TAM MUI KA WAI VIVIAN 30/03/00 1,3,5,7 539,377,118 523,977,118 N3 EARNMILL HOLDINGS LTD 537,877,118
* 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: 14/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Group Sense (0601) * ISC as at 13/04/00 : 1,015,161,029
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAM WAI HO SAMSON 29/03/00 1,3,5,7 526,477,118 426,477,118 N2 EARNMILL HOLDINGS LTD 522,477,118
TAM WAI HO SAMSON 30/03/00 1,3,5,7 541,877,118 526,477,118 N3 EARNMILL HOLDINGS LTD 537,877,118
TAM WAI TONG THOMAS 29/03/00 1,3,5,7 526,477,118 426,477,118 N2 EARNMILL HOLDINGS LTD 522,477,118
TAM WAI TONG THOMAS 30/03/00 1,3,5,7 541,877,118 526,477,118 N3 EARNMILL HOLDINGS LTD 537,877,118
STOCK NAME : High Fashion (0608) * ISC as at 13/04/00 : 322,101,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HINTON COMPANY LIMITED 07/04/00 1,3,5,6 70,997,736 73,277,736
LAM FOO WAH 07/04/00 1,3,5,6,7 109,026,655 111,306,655 HINTON CO LTD 70,997,736
ANNICK INV LTD 10,164,569
HIGH FASHION CHARITABLE- 27,864,350
FOUNDATION LTD
STOCK NAME : Hon Kwok Land (0160) * ISC as at 13/04/00 : 1,334,128,559
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 06/04/00 1,5 626,166,758 617,188,758 CHINNEY INV LTD 626,166,758
* 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: 14/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 13/04/00 : 2,475,409,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 07/04/00 1,3,4 1,486,040,000 1,485,460,000
BAXTER RESOURCES S.A. 10/04/00 1,3,4 1,486,700,000 1,486,040,000
CHAN CHUN HUNG 07/04/00 1,3,4 1,486,040,000 1,485,460,000 BAXTER RESOURCES S.A. 1,486,040,000
CHAN CHUN HUNG 10/04/00 1,3,4 1,486,700,000 1,486,040,000 BAXTER RESORUCES S.A. 1,486,700,000
WONG KIN CHING 07/04/00 1,3,4 1,493,740,000 1,493,160,000 BAXTER RESOURCES S.A. 1,486,040,000
WONG KIN CHING 10/04/00 1,3,4 1,494,400,000 1,493,740,000 BAXTER RESOURCES S.A. 1,486,700,000
STOCK NAME : Li & Fung (0494) * ISC as at 13/04/00 : 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- 11/04/00 1,4 665,375,000 605,375,000 LI & FUNG (1937) LTD 640,000,000
ANY (CI) LIMITED
FUNG KWOK KING VICTOR 11/04/00 1,5 665,375,000 605,375,000 LI & FUNG (1937) LTD 640,000,000
FUNG KWOK LUN WILLIAM 11/04/00 1,5 671,801,000 611,801,000 LI & FUNG (1937) LTD 640,000,000
KING LUN HOLDINGS LIMIT- 11/04/00 1,4 640,000,000 580,000,000 LI & FUNG (1937) LTD 640,000,000
ED
LI & FUNG (1937) LIMITE- 11/04/00 1,4 640,000,000 580,000,000
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: 14/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 13/04/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 11/04/00 1 320,140,000 324,380,000
STOCK NAME : Manulife (0945) * ISC as at 13/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 13/04/00 : 351,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 11/04/00 1,3,5,7 93,868,000 92,728,000 NEW CENTURY WORLDWIDE I- 93,868,000
NV LTD
NEW CENTURY WORLDWIDE I- 11/04/00 1,3,4,6 93,868,000 92,728,000
NVESTMENT LIMITED
SIO ION KUAN 11/04/00 1,3,5,7 93,868,000 92,728,000 NEW CENTURY WORLDWIDE I- 93,868,000
NV LTD
STOCK NAME : PetroChina - H Shares (0857) * ISC as at 13/04/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BP INVESTMENTS CHINA LI- 07/04/00 1,2 3,516,484,000 N.A.
MITED
* 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: 14/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (0996) * ISC as at 13/04/00 : 227,624,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 11/04/00 2 310,000,000 0 MILIWAY RESOURCES LTD 310,000,000
STOCK NAME : Qualipak Int'l (1224) * ISC as at 13/04/00 : 162,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 07/04/00 3,5 99,158,030 67,158,030 BOOKMAN PROPERTIES LTD 10,524,000
REGULATOR HOLDINGS LTD 88,364,030
CHONGQING INDUSTRIAL LI- 07/04/00 3,4 99,158,030 67,158,030 YUGANG INT'L LTD 99,158,030
MITED
REGULATOR HOLDINGS LIMI- 07/04/00 1,3 88,634,030 56,634,030
TED
YUGANG INTERNATIONAL (B- 07/04/00 3,4 99,158,030 67,158,030 BOOKMAN PROPERTIES LTD 10,524,000
.V.I.) LIMITED
REGULATOR HOLDINGS LTD 88,634,030
YUGANG INTERNATIONAL LI- 07/04/00 3,4 99,158,030 67,158,030 YUGANG INT'L (B.V.I.) L- 99,158,030
MITED TD
STOCK NAME : TCC HK Cement (1136) * ISC as at 13/04/00 : 481,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 11/04/00 3 447,316,000 434,078,000 TCC INT'L LTD 447,316,000
ON
* 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: 14/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC HK Cement (1136) * ISC as at 13/04/00 : 481,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TCC INTERNATIONAL LIMIT- 11/04/00 3 447,316,000 434,078,000
ED
STOCK NAME : Vtech Holdings (0303) * ISC as at 13/04/00 : 214,454,787
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 11/04/00 3,5 25,832,413 25,702,413 CAPITAL RESEARCH AND MA- 19,952,427
NIES INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 3,707,000
CO
CAPITAL INT'L LTD 1,523,000
CAPITAL INT'L INC. 533,138
* 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.
***** END OF REPORT *****
NOTES:
N1 Subscription of Open Offer Shares by Hoverton Ltd of 245,721,600 shares.
N2 On 29 March 2000, the Company has subscribed and was issued 100,000,000
shares as pursuant to the Placing, Underwriting and Subscription Agreement
dated 15 March 2000 entered into by the Company.
N3 On 30 March 2000, the Placing Agent has transferred the borrowed 15,400,000
shares to the Company in relation to the Placing, Underwriting and
Subscription Agreement dated 15 March 2000 entered into by the Company,
at no cost.
N4 Total consideration : $123,242,130.00
N5 Consideration per unit : $0.116 - $0.125
N6 Rights Issue
N7 Consideration per unit : US$1,015.25 per US$1,000 nominal.
N8 Consideration per unit : $0.58 - $0.65
N9 Consideration per unit : $7.95 - $8.00
N10 Due to taken up of 178,200,000 rights shares issued by the Company on
28/03/00 at HK$0.10 each.
N11 Consideration per unit : $0.114 - $0.133
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/04/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/04/00 : 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. 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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