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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 28/04/00 : 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 26/04/00 1 1,174,926,960 1,174,826,960 YAN YIN CO LTD 1,086,975,190
CHAO SZE TSUNG CECIL 27/04/00 1 1,176,166,960 1,174,926,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Companion Build (0432) * ISC as at 28/04/00 : 2,594,763,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 18/04/00 3 733,230,073 723,780,073
S LIMITED
SHIU YEUK YUEN 18/04/00 5 844,396,194 834,946,194 SHIU & LEUNG ENTERPRISE- 733,230,073
S LTD
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 28/04/00 : 75,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BETTER CHOICE INVESTMEN- 28/04/00 2 18,200,000 N.A. RINGO RESOURCES LTD 18,200,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 28/04/00 2 18,200,000 N.A. RINGO RESOURCES LTD 18,200,000
PMENT INTERNATIONAL LIM-
ITED
HENNABUN CAPITAL LIMITE- 28/04/00 4 7,400,500 22,600,500
D
REO DEVELOPMENTS LIMITE- 28/04/00 2 18,200,000 N.A. RINGO RESOURCES LTD 18,200,000
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: 02/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 28/04/00 : 75,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RINGO RESOURCES LIMITED 28/04/00 2 18,200,000 N.A.
STOCK NAME : Dragonfield (0578) * ISC as at 28/04/00 : 1,036,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTURY ENTERPRISE INVE- 20/04/00 3 N1 317,200,000 158,600,000
STMENTS INC.
CHAN CHUN KEUNG 20/04/00 3 N1 317,200,000 158,600,000 CENTURY ENTERPRISE INV - 317,200,000
INC
STOCK NAME : Gold-Face Hold (0396) * ISC as at 28/04/00 : 835,814,977
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 25/04/00 3 234,493,556 234,493,556
ED
STOCK NAME : Hung Fung Group (1141) * ISC as at 28/04/00 : 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. 20/04/00 1,3,4 1,512,440,000 1,502,440,000
BAXTER RESOURCES S.A. 25/04/00 1,3,4 1,522,440,000 1,512,440,000
CHAN CHUN HUNG 20/04/00 1,3,4 1,522,440,000 1,502,440,000 BAXTER RESOURCES S.A. 1,522,440,000
* 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: 02/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 28/04/00 : 2,475,409,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN CHING 20/04/00 1,3,4 1,530,140,000 1,510,140,000 BAXTER RESOURCES S.A. 1,522,440,000
STOCK NAME : MIT (Holdings) (0618) * ISC as at 28/04/00 : 177,602,040
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. 35,520,000
D
CHINNEY INVESTMENTS LIM- 20/04/00 7 N.A. 35,520,000
ITED
WONG SAI WING JAMES 20/04/00 8 N.A. 35,520,000
STOCK NAME : Manulife (0945) * ISC as at 28/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N6
STOCK NAME : Po Wing Kwan (0149) * ISC as at 28/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 27/04/00 683,877,500 681,637,500 GOLDEN FLOWER LTD 314,202,500
S LIMITED
WEALTHY GAIN LTD 119,675,000
* 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: 02/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 28/04/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 27/04/00 683,877,500 681,637,500 EXPERT COMMERCE LTD 250,000,000
S LIMITED
CHINA WTO.COM LIMITED 27/04/00 564,202,500 561,962,500 GOLDEN FLOWER LTD 314,202,500
EXPERT COMMERCE LTD 250,000,000
GOLDEN FLOWER LIMITED 27/04/00 314,202,500 311,962,500
OEI HONG LEONG 27/04/00 683,877,500 681,637,500 GOLDEN FLOWER LTD 314,202,500
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
STOCK NAME : Poly Inv Hold (0263) * ISC as at 28/04/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOURCE HOLDINGS LIMITED 26/04/00 3,4,6 510,997,745 498,397,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 20,820,000
* 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: 02/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC Int'l Hold (1136) * ISC as at 28/04/00 : 808,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 27/04/00 3 460,970,000 454,078,000 TCC INT'L LTD 460,970,000
ON
TCC INTERNATIONAL LIMIT- 27/04/00 3 460,970,000 460,970,000
ED
STOCK NAME : iQuorum Cyber (0472) * ISC as at 28/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 26/04/00 4 1,225,794,075 1,225,764,075 BATIMATE LTD 1,215,794,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 27/04/00 4 1,225,894,075 1,225,794,075 BATIMATE LTD 1,215,894,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 26/04/00 1 1,215,794,337 1,215,764,337
BATIMATE LIMITED 27/04/00 1 1,215,894,337 1,215,794,337
HUNG KIN SANG RAYMOND 26/04/00 5 1,225,794,075 1,225,764,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,794,337
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 28/04/00 : 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 27/04/00 5 1,225,894,075 1,225,794,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,894,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 26/04/00 5 1,225,794,075 1,225,764,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,794,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 27/04/00 5 1,225,894,075 1,225,794,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,215,894,337
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 Rights Shares.
N2 Consideration per unit : $0.081 - $0.085
N3 Consideration per unit : $0.102 - $0.118
N4 Scrip Dividend
N5 Consideration per unit : $2.95 - $3.10
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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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