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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 26/04/00 : 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 19/04/00 323,681,131 323,619,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,786,412
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
BANHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 26/04/00 : 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 25/04/00 1 1,174,826,960 1,173,026,960 YAN YIN CO LTD 1,086,975,190
* 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: 28/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goodwill Inv (0378) * ISC as at 26/04/00 : 579,272,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODWILL INTERNATIONAL - 20/04/00 3 300,697,091 300,697,091
(HOLDINGS) LIMITED
e2-CAPITAL INC. 20/04/00 1,2 290,000,000 N.A.
STOCK NAME : Great Wall Tech - H shares (0074) * ISC as at 26/04/00 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 25/04/00 1,3 90,444,000 84,914,000 MORGAN STANLEY & CO INT- 192,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
STOCK NAME : Henderson China (0246) * ISC as at 26/04/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 17/04/00 1,5 284,327,977 283,652,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 34,327,977
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: 28/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Linkful Int'l (0430) * ISC as at 26/04/00 : 1,096,536,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 20/04/00 1,5 280,656,000 272,018,000 POWER RESOURCES HOLDING- 280,656,000
S LTD
LIMITLESS INVESTMENT LI- 20/04/00 1,3,4 280,656,000 270,018,000
MITED
LUCKY SPECULATOR LIMITE- 20/04/00 1,3,4 280,656,000 270,018,000 MULTIFIELD INT'L HOLDIN- 280,656,000
D GS LTD
MULTIFIELD INTERNATIONA- 20/04/00 1,3,4 280,656,000 270,018,000 LIMITLESS INVESTMENT LT- 280,656,000
L HOLDINGS (BVI) LIMITE- D
D
MULTIFIELD INTERNATIONA- 20/04/00 1,3,4 280,656,000 270,018,000 MULTIFIELD INT'L HOLDIN- 280,656,000
L HOLDINGS LIMITED GS (BVI) LTD
POWER RESOURCES HOLDING- 20/04/00 1,3,4 280,656,000 270,018,000 LUCKY SPECULATOR LTD 280,656,000
S LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
* 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: 28/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Millennium GP (0260) * ISC as at 26/04/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN CHING 26/04/00 N1 136,250,000 27,250,000 WIDESPACE INCORP 136,250,000
WIDESPACE LIMITED 26/04/00 N1 136,250,000 27,250,000
STOCK NAME : Nam Hing (0986) * ISC as at 26/04/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 18/04/00 1,3 47,804,400 46,438,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 26/04/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 26/04/00 1 158,515,000 155,835,000 GOOD BENEFIT LTD 153,000,000
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 20/04/00 3 187,961,000 187,497,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 26/04/00 681,637,500 674,432,500 GOLDEN FLOWER LTD 311,962,500
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: 28/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 26/04/00 681,637,500 674,432,500 WEALTHY GAIN LTD 119,675,000
S LIMITED
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LIMITED 26/04/00 561,962,500 554,757,500 GOLDEN FLOWER LTD 311,962,500
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LIMITED 26/04/00 311,962,500 304,757,500 GOLDEN FLOWER LTD 311,962,500
OEI HONG LEONG 26/04/00 681,637,500 674,432,500 GOLDEN FLOWER LTD 311,962,500
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
STOCK NAME : Swank Int'l Mfg (0663) * ISC as at 26/04/00 : 732,044,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN ROBERT LEES AND DE- 24/02/00 N2 94,118,950 152,986,950
SMOND CHUNG SENG CHIONG
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 20/04/00 285,387,350 285,163,350 WEALTHPLUS HOLDINGS LTD 259,378,581
* 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: 28/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 20/04/00 285,387,350 285,163,350 WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 20/04/00 259,378,581 259,154,581
ITED
STOCK NAME : netalone.com (0336) * ISC as at 26/04/00 : 501,607,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WING YAN WILLIAM 17/04/00 1,3 189,427,000 188,500,000 DREAM MAKER INV LTD 88,500,000
SUPERNOVA GROUP LTD 100,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 These shares were previously registered under the name of Hongkong and
Shanghai Banking Corporation (Nominees) Limited and were charged in
favour of HSBC. On 24 February 2000, HSBC advised that it had completed
the process of realization of the security held by it over shares in
Swank International Manufacturing Company Limited ("Swank"). HSBC realized
58,868,000 shares in Swank and transferred the balance of 48,184,920 shares
to Hatton. These shares are kept in the account of HSBC in trust for Hatton.
N3 Consideration per unit : $0.082 - $0.086
N4 Scrip Dividend
N5 Acquisitions were made from 17/04/00 to 20/04/00 at prices ranging from
$2.85 to $3.00 per share.
N6 Acquisitions were made from 18/04/00 to 20/04/00 at prices ranging from
$0.25 to $0.27 per share.
N7 Consideration per unit : $0.410 - $0.425
N8 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.
N9 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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