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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 26/04/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 18/04/00 265,295,600 264,295,600
STOCK NAME : ChinaCyberworld (0298) * ISC as at 26/04/00 : 848,254,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 19/04/00 1,3 544,113,645 543,682,645 ROURKE INV LTD 460,779,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 83,334,000
LTD
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 26/04/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 17/04/00 1,5 221,860,277 221,686,277 SUMPTUOUS ASSETS LTD 221,859,613
STOCK NAME : Good Fellow GP (0910) * ISC as at 26/04/00 : 691,045,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 25/04/00 1,5,6 336,430,000 335,874,000 GOLDEN PRINCE GROUP LTD 336,430,000
STOCK NAME : Great Eagle H (0041) * ISC as at 26/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 17/04/00 N1 313,545,297 313,255,297 LO KA SHUI 313,313,580 CHAN SHIU CHICK 1,432
* 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: 27/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 26/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 17/04/00 313,545,297 313,255,297 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 17/04/00 N1 325,054,607 324,764,607 LAW WAI DUEN NINA 313,313,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KE GWEN
LO KAI SHUI 17/04/00 N1 313,961,580 313,671,580 LAW WAI DUEN NINA 313,313,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 17/04/00 N1 314,795,789 314,505,789 LAW WAI DUEN NINA 313,313,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
* 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: 27/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 26/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 17/04/00 314,795,789 314,505,789 LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Harbour Ring (0715) * ISC as at 26/04/00 : 1,740,177,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANSAM INVESTMENTS LIM- 12/04/00 3,4 207,000,000 224,406,000 PROFIT POINT LTD 207,000,000
ITED
PLAYMATES TOYS HOLDINGS- 12/04/00 3,4 207,000,000 224,406,000 PROFIT POINT LTD 207,000,000
LIMITED
PROFIT POINT LIMITED 12/04/00 1,3 207,000,000 224,406,000
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 26/04/00 : 660,677,296
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSIN CHONG INTERNATIONA- 19/04/00 3,5,6 183,130,508 181,400,508
L HOLDINGS 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: 27/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kader Holdings (0180) * ISC as at 26/04/00 : 663,375,148
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 20/04/00 1 334,476,944 334,426,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Li & Fung (0494) * ISC as at 26/04/00 : 1,298,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK LUN WILLIAM 17/04/00 1 672,909,000 671,801,000 LI & FUNG (1937) LTD 640,000,000 CHOU SIU MEI SYLVIA 8,000
STOCK NAME : Manulife (0945) * ISC as at 26/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Peking Apparel (0761) * ISC as at 26/04/00 : 267,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAR ON MAN 18/04/00 3 187,497,000 186,257,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : Pricerite Group (0996) * ISC as at 26/04/00 : 227,624,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 05/04/00 7 N.A. 40,224,000
IMITED
* 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: 27/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pricerite Group (0996) * ISC as at 26/04/00 : 227,624,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAN WAH PLASTICS COMPAN- 05/04/00 7 N.A. 40,224,000
Y LIMITED
MAN WAH TRADING LIMITED 05/04/00 7 N.A. 40,224,000
SOUTH CHINA (BVI) LIMIT- 05/04/00 7 N.A. 40,224,000
ED
SOUTH CHINA HOLDINGS LI- 05/04/00 7 N.A. 40,224,000
MITED
SOUTH CHINA INDUSTRIES - 05/04/00 7 N.A. 40,224,000
(BVI) LIMITED
SOUTH CHINA INDUSTRIES - 05/04/00 7 N.A. 40,224,000
LIMITED
TEK LEE FINANCE & INVES- 05/04/00 7 N.A. 40,224,000
TMENT CORPORATION LIMIT-
ED
WAH SHING INTERNATIONAL- 05/04/00 7 N.A. 40,224,000
HOLDINGS LIMITED
WAH SHING TOYS COMPANY - 05/04/00 7 N.A. 40,224,000
LIMITED
WAH SHING TOYS INTERNAT- 05/04/00 7 N.A. 40,224,000
IONAL (BVI) LIMITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Righteous (0622) * ISC as at 26/04/00 : 1,054,181,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ATLANTIC CAY INTERNATIO- 20/04/00 1,2 500,000,000 N.A.
NAL LIMITED
WARBURG, PINCUS EQUITY - 20/04/00 1,2,4 500,000,000 N.A. ATLANTIC CAY INT'L LTD 500,000,000
PARTNERS, L.P.
WARBURG, PINCUS VENTURE- 20/04/00 1,2,4 500,000,000 N.A. ATLANTIC CAY INT'L LTD 500,000,000
S INTERNATIONAL, L.P.
STOCK NAME : SUNDAY Comm (0866) * ISC as at 26/04/00 : 2,990,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINOMAX CAPITAL LIMITED 16/03/00 2 1,380,000,000 N.A. DISTACOM HK LTD 1,380,000,000
STOCK NAME : Shaw Brothers (0080) * ISC as at 26/04/00 : 398,390,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 13/04/00 1,3,4,6 297,106,872 297,031,872 SHAW HOLDINGS INCORPORA- 263,610,872 LEE MONG LAN 1,378,000
TED
THE SHAW FOUNDATION HON- 21,735,000
G KONG LTD
DOUBLE ONE LTD 11,761,000
* 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: 27/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Cheong (0650) * ISC as at 26/04/00 : 342,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 20/04/00 7 N.A. 82,840,000
D
CHINNEY INVESTMENTS LIM- 20/04/00 7 N.A. 82,840,000
ITED
WONG SAI WING JAMES 20/04/00 8 N.A. 82,840,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 26/04/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 17/04/00 1 147,611,045 147,509,045 SAURUS LTD 61,335,074
STOCK NAME : Television Broadcasts (0511) * ISC as at 26/04/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 13/04/00 1,3,4,6 140,261,828 139,891,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 703,000
G) LTD
THE SHAW FOUNDATION HON- 26,373,200
G KONG LTD
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 26/04/00 : 97,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEWER CHALLENGE HOLDING- 20/04/00 1,2 500,000,000 0
S 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: 27/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 26/04/00 : 658,742,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 20/04/00 1,7 156,811,078 156,787,078
STOCK NAME : iQuorum Cyber (0472) * ISC as at 26/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 20/04/00 4 1,225,764,075 1,199,812,075 BATIMATE LTD 1,215,764,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 20/04/00 1 1,215,764,337 1,189,812,337
HUNG KIN SANG RAYMOND 20/04/00 5 1,225,764,075 1,199,812,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,764,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 20/04/00 5 1,225,764,075 1,199,812,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,764,337
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 Of the 313,545,297 shares, 313,313,580 shares are joint interests
comprising 264,819,549 shares held by companies in which the Director
& other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the director is a beneficiary.
N2 Acquisitions were made from 18/04/00 to 19/04/00 at prices ranging from
$1.43 to $1.48 per share.
N3 Consideration per unit : $0.54 - $0.58
N4 Acquisitions were made from 17/04/00 to 20/04/00 at prices ranging from
$12.55 to $13.90 per share.
N5 Those US$2,000,000 3.25% Convertible Bonds are held by a company in which
the Director and other joint interests owning parties are interested.
N6 Consideration per unit : $0.400 - $0.415
N7 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N8 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N9 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N10 Revised
N11 Acquisitions were made from 17/04/00 to 19/04/00 at prices ranging from
$1.60 to $1.66 per share.
N12 Exercise of option.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/04/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/04/00 : 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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