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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CITIC Pacific (0267) * ISC as at 05/05/00 : 2,225,676,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNATIONAL TRU- 03/05/00 3,4,6 632,066,285 649,811,285 CITIC HONG KONG (HOLDIN- 632,066,285
ST AND INVESTMENT CORPO- GS) LTD
RATION
CITIC HONG KONG (HOLDIN- 03/05/00 3,4,6 632,066,285 649,811,285 HEEDON CORP 498,424,285
GS) LIMITED
AFFLUENCE LTD 43,266,000
HAINSWORTH LTD 80,376,000
BARNSLEY INV LTD 10,000,000
HEEDON CORPORATION 03/05/00 3,4,6 498,424,285 518,424,285 WINTON CORP 30,718,000
WESTMINSTER INV INC 101,960,000
JETWAY CORP 22,500,000
KOTRON CO LTD 32,258,064
HONPVILLE CORP 310,988,221
STOCK NAME : Celestial Asia (1049) * ISC as at 05/05/00 : 4,970,667,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 27/04/00 5 2,372,799,626 2,365,997,626 SUFFOLD RESOURCES LTD 143,926,550
* 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: 08/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Celestial Asia (1049) * ISC as at 05/05/00 : 4,970,667,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 27/04/00 5 2,372,799,626 2,365,997,626 CASH GUARDIAN LTD 2,228,873,076
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 05/05/00 : 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 02/05/00 1 1,177,806,960 1,177,706,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Hopewell Holdings (0054) * ISC as at 05/05/00 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU KWOK SAU PING IVY 25/04/00 1,7 249,483,287 248,974,287 WU YING SHEUNG GORDON 30,670,093 WHITACO LTD 35,171,796 WU YING SHEUNG GORDON 228,301,005
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
WU YING SHEUNG GORDON 25/04/00 4,7 249,483,287 248,974,287 WU IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU IVY 113,009,592
IXIA INV LTD 27,050,324
PRINCIPAL LAND INV LTD 3,786,166
WHITACO LTD 35,171,796
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
* 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: 08/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hopewell Holdings (0054) * ISC as at 05/05/00 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WU YING SHEUNG GORDON 25/04/00 4,7 249,483,287 248,974,287 PRIME LAND INV LTD 6,151,570
CHEER DALE LTD 18,454,211
STOCK NAME : MAE Holdings (0851) * ISC as at 05/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 02/05/00 1 304,540,000 322,180,000
STOCK NAME : Manulife (0945) * ISC as at 05/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N3
* 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 Distribution in specie.
N2 Date of transaction: 25/04/00 - 26/04/00
N3 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/05/00 : 482,005,387
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 Room 1309-1312, 13/F., One International Finance Centre,
1 Harbour View Street, 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.
N4 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/05/00 : 482,005,387
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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