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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arts Optical (1120) * ISC as at 18/04/00 : 338,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 17/04/00 1,3,5 172,380,000 210,000,000 RATAGAN INT'L CO LTD 172,380,000
NG KIM YING 17/04/00 1,2,5 37,620,000 0 UNIVERSAL HONOUR DEV LT- 37,620,000
D
RATAGAN INTERNATIONAL C- 17/04/00 1,3,4 172,380,000 210,000,000 RATAGAN INT'L CO LTD 172,380,000
OMPANY LIMITED
UNIVERSAL HONOUR DEVELO- 17/04/00 1,2,4 37,620,000 0 UNIVERSAL HONOUR DEVELO- 37,620,000
PMENTS LIMITED PMENTS LTD
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 18/04/00 : 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 10/04/00 323,479,131 323,299,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,584,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
* 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: 20/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 18/04/00 : 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 10/04/00 323,479,131 323,299,131 COSMOS INV INC 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
CHAN YAU HING ROBIN 14/04/00 323,619,131 323,499,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,724,412
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
* 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: 20/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 18/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 13/04/00 1,4 1,325,601,485 1,326,147,485 N1 IMPETUS HOLDINGS LTD 5,014,821
ITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,442,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 20/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 18/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 13/04/00 1,4 1,325,601,485 1,326,147,485 N1 IMPETUS HOLDINGS LTD 5,014,821
VI) LIMITED
PHATON INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,442,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 20/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 18/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 13/04/00 1,4 1,325,601,485 1,326,147,485 N1 IMPETUS HOLDINGS LTD 5,014,821
MITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,442,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 20/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 18/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 13/04/00 1,3,5 1,327,653,485 1,328,199,485 N1 IMPETUS HOLDINGS LTD 5,014,821
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,442,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 20/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Easyknit Int'l (1218) * ISC as at 18/04/00 : 612,812,106
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KOON WING YEE 05/04/00 1 203,761,318 106,880,659 N2 MAGICAL PROFITS LTD 165,378,132
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 18/04/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIN WEN SHENG 14/04/00 1,3,5,7 858,845,600 916,525,600 TYCOON LUCK HOLDINGS LT- 858,845,600
D
LIN WEN SHENG 18/04/00 1,3,5,7 934,505,600 927,645,600 TYCOON LUCK HOLDINGS LT- 75,660,000
D
TYCOON LUCK HOLDINGS LI- 14/04/00 1,3,4,6 858,845,600 916,525,600 HOVERTON LTD 858,845,600
MITED
TYCOON LUCK HOLDINGS LI- 18/04/00 1,3,6 934,505,600 927,645,600 HOVERTON LTD 858,845,600
MITED
STOCK NAME : Gold Peak (0040) * ISC as at 18/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 18/04/00 1,3 47,965,000 47,865,000
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: 20/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 18/04/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLAND ENTERPRISES - 11/04/00 3 283,552,477 279,946,477 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,652,477
HENDERSON DEVELOPMENT L- 11/04/00 3 283,652,477 280,046,477 PRIMEFORD INV LTD 175,000,000
IMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,652,477
HENDERSON CAPITAL IN'L - 100,000
LTD
HENDERSON LAND DEVELOPM- 11/04/00 3 283,652,477 280,046,477 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,652,477
HENDERSON CAPITAL INT'L- 100,000
LTD
HOPKINS (CAYMAN) LIMITE- 11/04/00 3 283,652,477 280,046,477 PRIMEFORD INV LTD 175,000,000
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: 20/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 18/04/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOPKINS (CAYMAN) LIMITE- 11/04/00 3 283,652,477 280,046,477 QUANTUM OVERSEAS LTD 74,900,000
D
TIMSLAND LTD 33,652,477
HENDERSON CAPITAL INT'L- 100,000
LTD
LEE SHAU KEE 11/04/00 1,5 283,652,477 283,050,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,652,477
HENDERSON CAPITAL INT'L- 100,000
LTD
RIMMER (CAYMAN) LIMITED 11/04/00 3 283,652,477 280,046,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,652,477
HENDERSON CAPITAL INT'L- 100,000
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: 20/04/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hon Kwok Land (0160) * ISC as at 18/04/00 : 1,334,128,559
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 10/04/00 1,3,4 632,194,758 614,096,758 CHINNEY INVESTMENTS LTD 632,194,758
D
CHINNEY INVESTMENTS LIM- 10/04/00 1,3 632,194,758 614,096,758
ITED
WONG SAI WING JAMES 10/04/00 1,3,5 632,194,758 626,166,758 CHINNEY INVESTMENTS LTD 632,194,758
WONG SAI WING JAMES 11/04/00 1,5 632,264,758 632,194,758 CHINNEY INVESTMENTS LTD 632,264,758
STOCK NAME : Kong Sun Hold (0295) * ISC as at 18/04/00 : 384,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG SUN ENTERPRISE SDN- 14/04/00 1,2 203,303,571 0
BHD
STOCK NAME : MAE Holdings (0851) * ISC as at 18/04/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 17/04/00 1 322,780,000 320,680,000
STOCK NAME : Manulife (0945) * ISC as at 18/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
* 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: 20/04/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (0986) * ISC as at 18/04/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 13/04/00 1,3 46,438,400 45,598,400 DRAGON POWER INC. 42,078,400
STOCK NAME : New World China (0917) * ISC as at 18/04/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 14/04/00 4 1,025,093,200 1,010,441,600 GREAT WORTH HOLDINGS LT- 22,508,064
ES LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEV CO LTD 983,407,890
FINANCIAL CONCEPTS INV - 2,630,800
LTD
NEW WORLD DEVELOPMENT C- 14/04/00 4 1,025,093,200 1,010,441,600 GREAT WORTH HOLDINGS LT- 22,508,064
OMPANY LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
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: 20/04/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (0917) * ISC as at 18/04/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 14/04/00 4 1,025,093,200 1,010,441,600 FINANCIAL CONCEPTS INV - 2,630,800
OMPANY LIMITED LTD
STOCK NAME : Pac C Cyber (1186) * ISC as at 18/04/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 11/04/00 332,526,000 332,526,000 N3
STOCK NAME : SE Asia Wood (1205) * ISC as at 18/04/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG CHAK MING WILLIAM 12/04/00 5 226,476,650 227,296,650 BARLINGTON LTD 226,476,650
STOCK NAME : iQuorum Cyber (0472) * ISC as at 18/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 17/04/00 4 1,184,050,075 1,182,266,075 BATIMATE LTD 1,174,050,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 17/04/00 1 1,174,050,337 1,172,266,337
HUNG KIN SANG RAYMOND 17/04/00 5 1,184,050,075 1,182,266,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,174,050,337
* 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: 20/04/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 18/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 17/04/00 5 1,184,050,075 1,182,266,075 APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 17/04/00 5 1,184,050,075 1,182,266,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,174,050,337
APPLIED INT'L HOLDINGS - 9,997,500
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 Bond holder converted exchangeable bonds.
N2 Rights Issue
N3 Relevant share capital in listed company to which notification relates:
6,254,531,644 shares of HK$0.05 each in Pacific Century Cyberworks Limited
(the "Company")("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holding Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 5,922,005,644 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is
deemed to be interested in by virtue of Section 10 of the Securities
(Disclosure of Interests) Ordinance on the basis of the Agreement and a
letter dated 11 February 2000 also concluded between PCG and Mr. Yasumitsu
Shigeta (the "Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware, the PCG interests changed
from 5,288,119,354 Shares to 5,922,005,644 Shares (i.e. an increase of 633,886,290
Shares) on account of:
(i) the disposal of 11,275,000 shares in the Company by PCG on 30 March 2000
as disclosed in a notice filed on behalf of PCG under the Securities (Disclosure
of Interests) Ordinance dated 13 April 2000 ("PCG Notice"); and
(ii) the allotment of 645,161,290 shares in the Company on 11 April 2000 upon
the exercise of conversion rights under a convertible bond by Pacific Century
Regional Development Limited ("PCRD") as disclosed in the PCG Notice.
N4 Acquisitions were made from 10/04/00 to 12/04/00 at prices ranging from
$1.35 to $1.39 per share.
N5 Acquisitions were made from 14/04/00 to 18/04/00 at prices ranging from
$1.36 to $1.41 per share.
N6 Consideration per unit : GBP1,000 per GBP1,000 nominal
N7 Acquisitions were made from 11/04/00 to 14/04/00 at prices ranging from
$3.00 to $3.15 per share.
N8 Shares acquired on 13 April 2000 and 14 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N9 Consideration per unit : $64.25 - $64.50
N10 Shares acquired on 13 Aprill 2000 and 14 April 2000 are duplicated with
those disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N11 Shares acquired on 13 April 2000 and 14 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/04/00 : 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 18/04/00 : 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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