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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Arnhold Hold (0102) * ISC as at 17/05/00 : 220,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 12/05/00 139,426,900 138,594,900
HSBC HOLDINGS PLC 12/05/00 139,426,900 138,594,900
HSBC INTERNATIONAL TRUS- 12/05/00 139,426,900 138,510,900
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/05/00 139,426,900 138,594,900
LDINGS B.V.
HSCB FINANCE (NETHERLAN- 12/05/00 139,426,900 138,594,900
DS)
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 17/05/00 : 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 16/05/00 1 1,182,131,960 1,181,471,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Chi Prosperity (0979) * ISC as at 17/05/00 : 533,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 20/04/00 2 280,000,000 N.A. GOLD CHIEF INV LTD 280,000,000
MITED
* 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: 18/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (0487) * ISC as at 17/05/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 16/05/00 100,770,000 99,810,000 WEALTHY GAIN LTD 100,770,000
S LIMITED
RUBY ENTERPRISES LIMITE- 16/05/00 100,770,000 99,810,000 WEALTHY GAIN LTD 100,770,000
D
WEALTHY GAIN LIMITED 16/05/00 100,770,000 99,810,000 WEALTHY GAIN LTD 100,770,000
STOCK NAME : Denway Inv (0203) * ISC as at 17/05/00 : 2,574,928,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HERO CHINA INVESTMENTS - 16/05/00 7 N.A. 266,583,700
LIMITED
YUE XIU ENTERPRISES (HO- 16/05/00 7 N.A. 266,583,700
LDINGS) LIMITED
YUE XIU FINANCE COMPANY- 16/05/00 7 N.A. 266,583,700
LIMITED
STOCK NAME : GITIC Enter (0340) * ISC as at 17/05/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIENG SZE HWA PETER 09/05/00 1,2,5,6 155,546,482 0 BARCHETTA INV LTD 155,546,482
GUANGDONG INTERNATIONAL- 09/05/00 4 N1 128,800,000 284,346,482 GUANGDONG INT'L TRUST &- 128,800,000
TRUST & INVESTMENT COR- INV CORP HK (HOLDINGS)-
PORATION 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: 18/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : GITIC Enter (0340) * ISC as at 17/05/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU SIU HUNG RICKY 09/05/00 1,2,5,6 155,546,482 0 SANTO MANAGEMENT LTD 155,546,482
LEUNG SHUI FAN 09/05/00 1,2,6 155,546,482 0 YIU KING CHUEN 155,546,482
YIU KING CHUEN 09/05/00 1,2,6 155,546,482 0
STOCK NAME : Harbour Ring (0715) * ISC as at 17/05/00 : 1,740,177,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANSAM INVESTMENTS LIM- 04/05/00 7 N2 N.A. 207,000,000
ITED
PLAYMATES TOYS HOLDINGS- 04/05/00 7 N2 N.A. 207,000,000
LIMITED
PROFIT POINT LIMITED 04/05/00 7 N2 N.A. 207,000,000
STOCK NAME : MAE Holdings (0851) * ISC as at 17/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 16/05/00 1 303,240,000 304,540,000
STOCK NAME : Manulife (0945) * ISC as at 17/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
* 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: 18/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 17/05/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 16/05/00 1 159,749,000 159,649,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Plotio Holdings (0499) * ISC as at 17/05/00 : 993,310,715
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 12/05/00 306,000,407 306,000,000 HSBC ASSET MANAGEMENT (- 407
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 12/05/00 306,000,407 306,000,000 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC HOLDINGS PLC 12/05/00 306,000,407 306,000,000 HSBC ASSET MANAGEMENT (- 407
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 12/05/00 306,000,000 306,000,000 HSBC ASSET MANAGEMENT (- 407
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 12/05/00 306,000,407 306,000,000 HSBC ASSET MANAGEMENT (- 407
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Singamas Cont (0716) * ISC as at 17/05/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 16/05/00 280,852,178 280,074,178 PACIFIC INT'L LINES (PR- 280,852,178
IVATE) 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: 18/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 17/05/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/05/00 1 148,047,045 148,046,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (0669) * ISC as at 17/05/00 : 558,866,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PUDWILL HORST JULIUS 05/06/00 1 123,501,891 123,201,891 SUNNING INC 91,732,382 PUDWILL BARBARA 380,000
CORDLESS INDUSTRIES CO - 18,537,515
LTD
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 17/05/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 12/05/00 198,666,655 198,716,655
DS)
HSBC HOLDINGS B.V. 12/05/00 198,666,655 198,716,655
HSBC HOLDINGS PLC 12/05/00 198,666,655 198,716,655
HSBC INTERNATIONAL TRUS- 12/05/00 198,666,655 198,716,655
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/05/00 198,666,655 198,716,655
LDINGS B.V.
* 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 The previous number of shares in which Guangdong International Trust &
Investment Corporation was interested (as required to be disclosed under
the Securities (Disclosre of Interests) Ordinance) was 258,496,802 shares.
Pursuant to a bonus issue made on or around 8 July 1998, 22,800,000 shares
were issed to GITIC Holdings (B.V.I.) Limited and 3,049,680 shares were
issued to Busy Business Limited resulted in an aggregate holding of
284,346,482 shares which, however, did not result in any percentage
change of its shareholding.
N2 Harbour Ring International Holdings Limited ("Harbour Ring") has issued
on 4 May 2000, 3,747,778,000 new shares and, as a result of such issue,
Playmates Toys Holdings Limited, Profit Point Limited and Chansam Investments
Limited in Harbour Ring cease to be substantial shareholders of Harbour Ring.
N3 Consideration per unit : $0.078 - $0.080
N4 Consideration per unit : $0.134 - $0.142
N5 One of Mr. Sullivan Randolph Gordon's (Mr Sullivan) children, who is
interested in 2,000 shares in Guoco Group Limited, has attained the age
of 18 and therefore Mr Sullivan ceased to has interest in the aforesaid
2,000 shares as defined under the SDI Ordinance.
N6 Acquisition - 80,000 shares on 12 May 2000; disposal - 80,000 shares on
16 May 2000.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/00 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/00 : 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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