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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (0522) * ISC as at 17/04/00 : 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 17/04/00 : 327,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI SHING CHEONG 10/04/00 1 205,046,000 207,168,000 HARMONY LINK CORP 202,546,000
LUI SHING CHUNG VICTOR 10/04/00 1 203,546,000 207,168,000 HARMONY LINK CORP 202,546,000
STOCK NAME : E. Bon Holdings (0599) * ISC as at 17/04/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BACHE HILL GROUP LIMITE- 12/04/00 2 140,000,000 N.A.
D
TSE BROTHERS ASSETS MAN- 12/04/00 2 140,000,000 N.A. BACHE HILL GROUP LTD 140,000,000
AGMENT LIMITED
TSE SUN FAT HENRY 12/04/00 140,000,000 N.A.
TSE SUN PO TONY 12/04/00 140,000,000 N.A.
STOCK NAME : Fairform Hold (0943) * ISC as at 17/04/00 : 906,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUEN HING WAH RAICO 24/03/00 8 52,044,500 106,212,500 BRIDAL PATH CORP 52,044,500
* 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: 18/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas.com (0755) * ISC as at 17/04/00 : 934,826,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
IMITED
ONSWIN LIMITED 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
SOUTH CHINA (BVI) LIMIT- 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
ED
SOUTH CHINA HOLDINGS LI- 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
MITED
SOUTH CHINA INDUSTRIES - 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
(BVI) LIMITED
SOUTH CHINA INDUSTRIES - 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
LIMITED
SOUTH CHINA INFORMATION- 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
AND TECHNOLOGY LIMITED
SOUTH CHINA STRATEGIC B- 10/04/00 1,5 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
VI LIMITED
TEK LEE FINANCE AND INV- 10/04/00 7 580,811,990 580,211,990 UNIVERSAL YIELD LTD 580,811,990
ESTMENT CORPORATION LIM-
ITED
UNIVERSAL YIELD LIMITED 10/04/00 1,5 580,811,990 580,211,990
* 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: 18/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fujikon Ind (0927) * ISC as at 17/04/00 : 359,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACOUSTIC TOUCH LIMITED 11/04/00 2,5 211,714,500 N.A.
CHOW MAN YAN MICHAEL 11/04/00 2,5,6 219,805,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
CORAL SEA GROUP LIMITED 11/04/00 2,5 211,714,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
GOLDEN HOPE FINANCIAL L- 11/04/00 2,5 211,714,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
IMITED
SHINNING FAIRVIEW HOLDI- 11/04/00 2,5 211,714,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
NGS INC.
SILVERFUN PROPERTY LIMI- 11/04/00 2,5 211,714,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
TED
YEUNG CHI HUNG JOHNNY 11/04/00 2,5,6 219,805,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
YUEN YEE SAI SIMON 11/04/00 2,5,6 219,805,500 N.A. ACOUSTIC TOUCH LTD 211,714,500
STOCK NAME : Gold Peak (0040) * ISC as at 17/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 14/04/00 1,3 47,765,000 47,665,000
STRIES S.A.
* 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: 18/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hong Kong Toy Centre (0586) * ISC as at 17/04/00 : 365,157,333
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU XUE LIN 06/04/00 5,7 250,036,000 250,000,000 OPEN MISSION ASSETS LTD 250,036,000
STOCK NAME : Hung Fung Group (1141) * ISC as at 17/04/00 : 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. 12/04/00 1,3,4 1,487,240,000 1,487,100,000
BAXTER RESOURCES S.A. 13/04/00 1,3,4 1,487,440,000 1,487,240,000
CHAN CHUN HUNG 13/04/00 1,3,4 1,487,440,000 1,487,100,000 BAXTER RESOURCES S.A. 1,487,440,000
WONG KIN CHING 13/04/00 1,3,4 1,495,140,000 1,494,940,000 BAXTER RESOURCES S.A. 1,487,440,000
STOCK NAME : IDT Int'l (0167) * ISC as at 17/04/00 : 1,970,773,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 07/04/00 1 207,571,976 203,811,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : Logic Int'l (1193) * ISC as at 17/04/00 : 616,632,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 11/04/00 1 1,122,577,347 238,577,347 WATERSIDE HOLDINGS LTD 825,347,743
GS) COMPANY LIMITED
GOLD TOUCH ENTERPRISES - 297,229,604
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: 18/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Logic Int'l (1193) * ISC as at 17/04/00 : 616,632,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES HOLDING- 11/04/00 1 825,347,743 238,577,347
S LIMITED
GOLD TOUCH ENTERPRISES - 11/04/00 1 297,229,604 0
INC.
WATERSIDE HOLDINGS LIMI- 11/04/00 1 825,347,743 238,577,347
TED
STOCK NAME : Man Yue Int'l (0894) * ISC as at 17/04/00 : 286,560,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HO SING 11/04/00 1,3,5 192,312,000 135,000,000 MAN YUE HOLDINGS INC. 192,312,000
MAN YUE HOLDINGS INC. 11/04/00 1,3 192,312,000 135,000,000
STOCK NAME : Manulife (0945) * ISC as at 17/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Pac C Cyber (1186) * ISC as at 17/04/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 11/04/00 1,3,4,6 5,551,613,096 4,906,451,806 N1
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac C Cyber (1186) * ISC as at 17/04/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY GROUP (- 11/04/00 1,3,4,6 5,551,613,096 4,906,451,806 N1
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 11/04/00 1,3,4,6 6,254,531,644 5,620,645,354 N1
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 11/04/00 1,3,4,6 5,551,613,096 4,906,451,806 N1
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 11/04/00 1,3,6 5,551,613,096 4,906,451,806 N1
L DEVELOPMENTS LIMITED
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 17/04/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 11/04/00 1 147,509,045 147,187,045 SAURUS LTD 61,335,074
STOCK NAME : Van Shung Chong (1001) * ISC as at 17/04/00 : 306,713,206
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUGE TOP INDUSTRIAL LIM- 12/04/00 1,3 204,624,000 194,624,000 N2
ITED
PERFECT CAPITAL INTERNA- 12/04/00 1,3 204,624,000 194,624,000 N2 HUGE TOP INDUSTRIAL LTD 204,624,000
TIONAL CORPORATION
YAO CHE LI MIRIAM 12/04/00 1,3 204,624,000 194,624,000 N2 HUGE TOP INDUSTRIAL LTD 204,624,000
* 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: 18/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Van Shung Chong (1001) * ISC as at 17/04/00 : 306,713,206
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO CHO FAI ANDREW 12/04/00 1,3 204,624,000 194,624,000 N2 HUGE TOP INDUSTRIAL LTD 204,624,000
STOCK NAME : Welback Hold. (0491) * ISC as at 17/04/00 : 3,846,505,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OTTA TRADING LIMITED 06/04/00 4,6 1,479,645,620 105,688,973 N3 N4 PRINCESA HOLDINGS LTD 1,479,645,620
PRIMECONE INC. 06/04/00 4,6 1,479,645,620 105,688,973 N3 N4 PRINCESA HOLDINGS LTD 1,479,645,620
PRINCESA HOLDINGS LIMIT- 06/04/00 1,6 1,479,645,620 105,688,973 N3 N4
ED
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 17/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 14/04/00 284,786,350 284,610,350 WEALTHPLUS HOLDINGS LTD 258,777,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 14/04/00 258,777,581 258,601,581
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yunnan Enter (0455) * ISC as at 17/04/00 : 459,553,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA NATIONAL TOBACCO - 12/04/00 1,3 262,442,928 241,362,928 SOUTH HONG INV LTD 262,442,928
CORPORATION YUNNAN BRAN-
CH
SOUTH HONG INVESTMENT L- 12/04/00 1,3 262,442,928 241,362,928
IMITED
YUNNAN INTERNATIONAL TR- 12/04/00 1,3 262,442,928 241,362,928 SOUTH HONG INV LTD 262,442,928
UST AND INVESTMENT CORP-
ORATION
YUNNAN PROVINCIAL CEREA- 12/04/00 1,3 262,442,928 241,362,928 SOUTH HONG INV LTD 262,442,928
LS, OILS AND FOOD STUFF-
S I & E CORP
YUXI HONGTA TOBACCO (GR- 12/04/00 1,3 262,442,928 241,362,928 SOUTH HONG INV LTD 262,442,928
OUP) 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.
***** END OF REPORT *****
NOTES:
N1 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted an
amount of HK$200,000,000 into 645,161,290 shares in the Company. On
11 April 2000, the Company allotted 645,161,290 shares of PCRD and
after the conversion of the convertible bond, PCRD holds 5,551,613,096
shares in the Company.
N2 Exercise of warrants
N3 Sub-division of 105,688,973 shares into 1,056,889,730 subdivided shares
on 6 April 2000.
N4 Acquisition of 422,755,890 shares on 7 April 2000.
N5 Acquisitions were made from 11/04/00 to 13/04/00 at prices ranging from
$1.59 to $1.63 per share.
N6 Date of transaction: 14/02/00 - 16/02/00
N7 Exercise of option.
N8 Consideration per unit : $0.4384 & $0.2800
N9 Conditional award under restricted share plan.
N10 Acquisitions were made from 11/04/00 to 14/04/00 at prices ranging from
$1.67 to $1.70 per share.
N11 Expiry of option.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/04/00 : 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 17/04/00 : 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. 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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