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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arnhold Hold (0102) * ISC as at 08/05/00 : 220,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GEMS ORIENTAL & GENERAL- 05/05/00 1,2,4,5 188,160,000 0
FUND LIMITED
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 08/05/00 : 3,326,075,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 06/05/00 2,193,031,590 438,606,318
DS)
HSBC HOLDINGS B.V. 06/05/00 2,193,031,590 438,606,318
HSBC HOLDINGS PLC 06/05/00 2,193,031,590 438,606,318
HSBC INTERNATIONAL TRUS- 06/05/00 2,193,031,590 438,606,318
TEE LIMITED
HSBC INVESTMENT BANK HO- 06/05/00 2,193,031,590 438,606,318
LDINGS B.V.
STOCK NAME : Cafe de Coral H (0341) * ISC as at 08/05/00 : 550,658,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARCLAYS PARIVATE BANK - 03/03/00 87,626,213 86,700,213 WANDELS INV LTD 86,330,213
AND TRUST 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: 15/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 08/05/00 : 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 09/05/00 1 1,179,551,960 1,178,256,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Dev Corp (0487) * ISC as at 08/05/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 10/05/00 95,276,000 91,500,000 WEALTHY GAIN LTD 95,276,000
S LIMITED
OEI HONG LEONG 10/05/00 95,276,000 91,500,000 WEALTHY GAIN LTD 95,276,000
RUBY ENTERPRISES LIMITE- 10/05/00 95,276,000 91,500,000 WEALTHY GAIN LTD 95,276,000
D
WEALTHY GAIN LIMITED 10/05/00 95,276,000 91,500,000 WEALTHY GAIN LTD 95,276,000
STOCK NAME : Chinese Est H (0127) * ISC as at 08/05/00 : 2,125,273,643
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 08/05/00 1 1,113,935,868 1,112,783,868
STOCK NAME : Fortuna Int'l (0530) * ISC as at 08/05/00 : 3,327,841,113
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEE CAHYADI KUMALA 04/05/00 3,5 779,910,624 692,440,198 PRESTBURY INCORPORATED - 727,410,624
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: 15/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fortuna Int'l (0530) * ISC as at 08/05/00 : 3,327,841,113
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PRESTBURY INCORPORATED - 04/05/00 1,3 727,410,624 639,940,198
LIMITED
STOCK NAME : GITIC Enter (0340) * ISC as at 08/05/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNBERRY INVESTMENTS LI- 09/05/00 1,2 155,546,482 N.A.
MITED
TAK WING INVESTMENT (HO- 09/05/00 2,4 155,546,482 N.A.
LDINGS) LIMITED
STOCK NAME : Hung Fung Group (1141) * ISC as at 08/05/00 : 2,483,329,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 09/05/00 1,3,4 1,537,440,000 1,532,440,000
CHAN CHUN HUNG 09/05/00 1,3,4 1,537,440,000 1,532,440,000 BAXTER RESOURCES S.A. 1,537,440,000
WONG KIN CHING 09/05/00 1,3,4 1,545,140,000 1,540,140,000 BAXTER RESOURCES S.A. 1,537,440,000
STOCK NAME : Kowloon Dev (0034) * ISC as at 08/05/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 04/05/00 92,547,350 91,949,350
DS)
* 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: 15/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 08/05/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 04/05/00 92,547,350 91,949,350
HSBC HOLDINGS PLC 04/05/00 92,547,350 91,949,350
HSBC INTERNATIONAL TRUS- 04/05/00 92,547,350 91,949,350
TEE LIMITED
HSBC INVESTMENT BANK HO- 04/05/00 92,547,350 91,949,350
LDINGS B.V.
STOCK NAME : Manulife (0945) * ISC as at 08/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Matrix Holdings (1005) * ISC as at 08/05/00 : 44,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE PROFITS LI- 30/04/00 1 33,500,000 335,000,000
MITED
BEST FORTUNE PROFITS LI- 03/05/00 1 7,450,000 33,500,000
MITED
MENTAL RESOURCES LIMITE- 03/05/00 2 100,000,000 0
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: 15/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Matrix Holdings (1005) * ISC as at 08/05/00 : 44,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MENTAL RESOURCES LIMITE- 03/05/00 1 85,528,000 100,000,000
D
WONG CHAK HUNG JAMES 30/04/00 1 N1 33,512,200 335,122,000 BEST FORTUNE PROFITS LT- 33,500,000
D
WONG CHAK HUNG JAMES 03/05/00 1 133,512,200 33,512,200 BEST FORTUNE PROFITS LT- 33,500,000
D
MENTAL RESOURCES LTD 100,000,000
WONG CHAK HUNG JAMES 03/05/00 1 92,990,200 133,512,200 BEST FORTUNE PROFITS LT- 7,450,000
D
MENTAL RESOURCES LTD 85,528,000
STOCK NAME : Mingly Corp (0478) * ISC as at 08/05/00 : 3,275,334,601
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HKR INTERNATIONAL LIMIT- 05/05/00 3 346,400,000 403,400,000
ED
LBJ REGENTS LIMITED 05/05/00 3 1,536,787,149 1,593,187,149
LIU BIE JU 05/05/00 7 2,429,853,301 2,543,253,301
* 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: 15/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Next Media (0282) * ISC as at 08/05/00 : 2,633,614,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI CHEE YING JIMMY 08/05/00 1,3 1,908,833,333 1,675,500,000 N2 NEXT MEDIA LIMITED 1,908,833,333
NEXT MEDIA INTERNATIONA- 08/05/00 1,3 1,908,833,333 1,675,500,000 N2
L HOLDINGS LIMITED
STOCK NAME : Pricerite Group (0996) * ISC as at 08/05/00 : 265,378,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIN CHIH CHEIH SIDNEY 08/05/00 1 122,632,000 123,132,000 CHAN CHOR YUK 5,000,000
STOCK NAME : Singamas Cont (0716) * ISC as at 08/05/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 09/05/00 279,878,178 279,828,178 PACIFIC INT'L LINES (PR- 279,878,178
IVATE) LTD
TEO WOON TIONG 10/05/00 280,074,178 279,878,178 PACIFIC INT'L LINES (PR- 280,074,178
IVATE) LTD
STOCK NAME : SkyworthDigital (0751) * ISC as at 08/05/00 : 2,050,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 05/05/00 852,886,000 852,962,000 HSBC ASSET MANAGEMENT (- 35,626,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 05/05/00 852,886,000 852,962,000 HSBC ASSET MANAGEMENT (- 35,626,000
BAHAMAS) 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: 15/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (0751) * ISC as at 08/05/00 : 2,050,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 05/05/00 852,886,000 852,962,000 HSBC ASSET MANAGEMENT (- 35,626,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 05/05/00 852,886,000 852,962,000 HSBC ASSET MANAGEMENT (- 35,626,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 05/05/00 852,886,000 852,962,000 HSBC ASSET MANAGEMENT (- 35,626,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 08/05/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 13/04/00 1,3,4,5,6 198,149,000 188,638,000 GOLD CHOPSTICKS LTD 198,149,000
LIMITED
VIGOR ONLINE OFFSHORE L- 13/04/00 1,3,4,5,6 198,149,000 188,638,000 GOLD CHOPSTICKS LTD 198,149,000
IMITED
STOCK NAME : Tse Sui Luen (0417) * ISC as at 08/05/00 : 391,889,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLINK TECHNOLOGY LIMITE- 08/05/00 2 N4 0
D
TSE TAT FUNG TOMMY 08/05/00 3 18,553,661 0 N3 BLINK TECHNOL0GY LTD 18,553,661
TSE TAT FUNG TOMMY 08/05/00 3 0 55,292,441 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 08/05/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 05/05/00 1,3,4,5 45,123,000 42,919,000 TEMPLETON ASSET MANAGEM- 45,123,000
ENT LTD
TEMPLETON ASSET MANAGEM- 05/05/00 1,3,5 45,123,000 42,919,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 05/05/00 1,3,4,5 45,123,000 42,919,000 TEMPLETON ASSET MANAGEM- 45,123,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 05/05/00 1,3,4,5 45,123,000 42,919,000 TEMPLETON ASSET MANAGEM- 45,123,000
. ENT LTD
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 08/05/00 : 1,173,923,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 09/05/00 1,3 215,031,214 202,031,214
S LIMITED
DRAGON POINT ENTERPRISE- 12/05/00 1,3 229,301,214 215,031,214
S LIMITED
YEUNG KA ON 09/05/00 1,3,5 215,031,214 202,031,214 DRAGON POINT ENTERPRISE- 215,031,214
S LTD
YEUNG KA ON 12/05/00 1,3,5 229,301,214 215,031,214 DRAGON POINT ENTERPRISE- 229,301,214
S 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: 15/05/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 08/05/00 4 1,239,152,075 1,238,616,075 BATIMATE LTD 1,229,152,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
APPLIED INTERNATIONAL H- 09/05/00 4 1,242,752,075 1,239,152,075 BATIMATE LTD 1,232,752,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 08/05/00 1 1,229,152,337 1,228,616,337
BATIMATE LIMITED 09/05/00 1 1,232,752,337 1,229,152,337
HUNG KIN SANG RAYMOND 08/05/00 5 1,239,152,075 1,238,616,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,229,152,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG KIN SANG RAYMOND 09/05/00 5 1,242,752,075 1,239,152,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,232,752,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 08/05/00 5 1,239,152,075 1,238,616,075 APPLIED ELECTRONICS LTD 2,238
* 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: 15/05/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 08/05/00 5 1,239,152,075 1,238,616,075 BATIMATE LTD 1,229,152,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 09/05/00 5 1,242,752,075 1,239,152,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,232,752,337
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 Capital reduction & consolidation.
N2 The number of shares was increased from 1,675,500,000 to 1,908,833,333
as a result of the conversion of the Convertible Notes in an aggregate
principal amount of HK$105,000,000 at a conversion price of HK$0.45 per
share into a total of 233,333,333 new shares.
N3 Pursuant to a settlement agreement ("Settlement Agreement") entered into
on 29th April 2000 by and between TSE Tat Fung Tommy, LAU Chuk Kin and
Cobra Technologies Corp. ("Cobra") the following transactions took
effect:
(1) Blink Technology Limited ("Blink") acquired from Cobra 18,553,661
shares ("Shares") in Tse Sui Luen Jewellery (International) Limited
("Acquired Shares");
(2) Tse Tat Fung Tommy agreed to procure the transfer of 36,738,780 Shares
to Madam Cheung; and
(3) Cobra agreed to transfer its right title and interest in interest to
various financing documents ("Financing Documents") under which
194,667,874 Shares ("Charged Shares") were charged.
Pursuant to Section 13 of the Securities (Disclosure of Interests) Ordinance
("SDI Ordinance), Cobra is deemed to be interested as a transferor of the
right title and interst in the Financing Documents and Blink as a transferee
of such interests in the Financing Documents.
Cobra is a company controlled by Gain Prospect Limited (as to 60%) and by
Masterman Investment (as to 40%), which British Virgin Islands companies have
as their registered owners Mr. LAU Chuk Kin and Mr. Paul CHEN.
N4 Pursuant to a settlement agreement ("Settlement Agreement") entered into
on 29th April 2000 by and between TSE Tat Fung Tommy, LAU Chuk Kin and
Cobra Technologies Corp. ("Cobra") Blink Technology Limited ("Blink")
acquired from Cobra 18,553,661 shares ("Shares") in Tse Sui Luen Jewellery
(International) Limited ("Acquired Shares") and its right title and interest
in interest to various financing documents ("Financing Documents") under
which 194,667,874 Shares ("Charged Shares") were charged.
Pursuant to Section 13 of the Securities (Disclosure of Interests) Ordinance
("SDI Ordinance), Blink is deemed to be interested as an assignee of the
right title and interest in the Financing Documents.
TSE Tat Fung Tommy holds 100% of the issued shares in Blink.
N5 Scrip Dividend
N6 Consideration per unit : $106.00 & $105.50
N7 Consideration per unit : $0.077 - $0.078
N8 Due to the disposal of Topmax Investment Ltd at the consideration of
HK$1,000.
N9 Consideration per unit : $0.99 - $1.04
N10 Consideration per unit : $0.99 - $1.02
N11 Bonus Issue
N12 Consideration per unit : $5.65 - $6.00
N13 Mr. Kan was appointed as an independent non-executive director of the
Company on 10th May 2000.
N14 Consideration per unit : $0.66 - $0.70
N15 Consideration per unit : $0.37 - $0.38
N16 Consideration per unit : $0.37 - $0.39
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 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 11/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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 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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