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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital World (0109) * ISC as at 17/05/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 15/05/00 1 637,420,648 350,220,648
CHAN TAK HUNG 16/05/00 1 673,920,648 637,420,648
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 17/05/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UPSTAND ASSETS LIMITED 10/05/00 4,7 N.A. 143,068,755
STOCK NAME : HKCB Bank (0655) * ISC as at 17/05/00 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UPSTAND ASSETS LIMITED 10/05/00 4,7 N.A. 794,428,440
STOCK NAME : Hing Kong Hold (0535) * ISC as at 17/05/00 : 1,636,014,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW NIN MOW ALBERT 12/05/00 1 108,630,487 107,492,487
STOCK NAME : Lippo (0226) * ISC as at 17/05/00 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LANIUS LIMITED 10/05/00 1,3,4,6 234,862,630 266,312,630 LIPPO CAYMAN LTD 234,862,630
LIPPO CAYMAN LIMITED 10/05/00 1,3,4,6 234,862,630 266,312,630 LIPPO CAPITAL LTD 218,500,000
* 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: 19/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo (0226) * ISC as at 17/05/00 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIPPO CAYMAN LIMITED 10/05/00 1,3,4,6 234,862,630 266,312,630 J & S CO LTD 4,999,998
RANBRIDGE FINANCE LIMIT- 10/05/00 2,4,5 218,500,000 N.A. LIPPO CAPITAL LTD 218,500,000
ED
RIADY JAMES 10/05/00 1,3,5 234,862,630 266,312,630 LIPPO CAYMAN LTD 234,862,630
RIADY MOCHTAR 10/05/00 1,3,5 234,862,630 266,312,630 LIPPO CAYMAN LTD 234,862,630
RIADY STEPHEN 10/05/00 1,3,5 234,862,630 266,312,630 LIPPO CAYMAN LTD 234,862,630
SUN HUNG KAI & COMPANY - 10/05/00 3,4,6 262,300,000 230,850,000 N1 LIPPO CAPITAL LTD 218,500,000
LIMITED
UPSTAND ASSETS LTD 31,450,000
CHEEROLL LTD 6,000,000
TIAN AN CHINA ENTERPRIS- 6,350,000
E LTD
SUN HUNG KAI SECURITIES- 10/05/00 2,4,5 218,500,000 N.A. N2 LIPPO CAPITAL LTD 218,500,000
(BERMUDA) LIMITED
UPSTAND ASSETS LIMITED 10/05/00 4,7 31,450,000 218,500,000
* 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: 19/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lippo China Res (0156) * ISC as at 17/05/00 : 6,134,059,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANBRIDGE FINANCE LIMIT- 10/05/00 2,4,5 3,330,995,736 N.A. SKYSCRAPER REALTY LTD 3,330,995,736
ED
SUN HUNG KAI SECURITIES- 10/05/00 2,4,5 3,330,995,736 N.A. N2 N3 SKYSCRAPER REALTY LTD 3,330,995,736
(BERMUDA) LIMITED
UPSTAND ASSETS LIMITED 10/05/00 4,7 N.A. 3,330,995,736
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
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 17/05/00 1 159,799,000 159,749,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Tian An (0028) * ISC as at 17/05/00 : 4,245,329,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANG JIAN SHENG 10/05/00 2 770,000,000 0 N5 MILLENNIUM TOUCH LTD 770,000,000
XIE HAILIN 10/05/00 2 770,000,000 0 N4 MILLENNIUM TOUCH LTD 770,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 17/05/00 : 1,173,923,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 16/05/00 1,3 254,641,214 239,941,214
S LIMITED
DRAGON POINT ENTERPRISE- 17/05/00 1,3 269,921,214 254,641,214
S LIMITED
YEUNG KA ON 16/05/00 1,3,5 254,641,214 239,941,214 DRAGON POINT ENTERPRISE- 254,641,214
S LTD
YEUNG KA ON 17/05/00 1,3,5 269,921,214 254,641,214 DRAGON POINT ENTERPRISE- 269,921,214
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.
***** END OF REPORT *****
NOTES:
N1 By a sale and purchase of shares agreement dated 10th May 2000 ("the
S&P Agreement"), Upstand Assets Limited ("Upstand"), a wholly owned
subsidiary of Sun Hung Kai & Co. Limited ("the Company"), sold its 49%
interest in Lippo Capital Limited ("Lippo Capital") to Lippo Cayman
Limited ("LCL").
On the other hand, LCL entered into a share mortgage on 10th May 2000
with Ranbridge Finance Limited ("Ranbridge"), an indirect wholly owned
subsidiary of the Company whereby LCL charged its 49% interest in Lippo
Capital to Ranbridge as a security for a loan granted by Ranbridge to
LCL pursuant to a loan agreement dated 10th May 2000 between LCL and
Ranbridge.
Pursuant to the S&P Agreement, Upstand also acquired approximately 7.18%
(31,450,000 shares) in Lipppo Limited.
N2 Lippo Capital Limited is wholly owned by Lippo Cayman Limited ("LCL").
LCL entered into a share mortgage on 10th May 2000 with Ranbridge Finance
Limited ("Ranbridge", a wholly owned subsidiary of Sun Hung Kai Securities
(Bermuda, Limited) whereby LCL charged its 49% interest in Lippo Capital
Limited to Ranbridge as a security for a loan granted by Ranbridge to LCL
pursuant to a loan agreement dated 10th May 2000 between LCL and Ranbridge.
N3 Skyscraper Realty Limited is an indirect wholly owned subsidiary of
Lippo Limited.
N4 Appointed as a director of the Company on 10/05/00. The notifiable
interest hereby disclosed is pre-existing interest that Mr. Xie has
acquired on 09/02/00.
N5 Appointed as a director of the Company on 10/05/00. The notifiable
interest hereby disclosed is pre-existing interest that Mr. Wang has
acquired on 09/02/00.
N6 Consideration per unit : $2.80 - $2.90
N7 Consideration per unit : $1.28 - $1.33
N8 Consideration per unit : $1.37 - $1.39
N9 Consideration per unit : $2.70 - $2.75
N10 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.
N11 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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