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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ankor Group (0059) * ISC as at 23/05/00 : 1,328,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EBURY HOLDINGS LIMITED 22/05/00 3,7 137,220,000 142,670,000 N1
SEARCH FINANCIAL HOLDIN- 22/05/00 3,7 137,220,000 142,670,000 N1 EBURY HOLDINGS LTD 137,220,000
GS LIMITED
SEARCH INVESTMENT OFFIC- 22/05/00 3,7 137,220,000 142,670,000 N1 SEARCH FINANCIAL HOLDIN- 137,220,000
E LIMITED GS LTD
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 23/05/00 : 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 22/05/00 1 1,184,296,960 1,182,131,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : Great Eagle H (0041) * ISC as at 23/05/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI KI GWEN 17/05/00 3 317,112,748 315,994,748 LU RAYMOND 3,389
STOCK NAME : King Pacific (0072) * ISC as at 23/05/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 17/05/00 1,6,7 52,506,536 55,156,536
PMENT (HK) COMPANY LIMI-
TED
CHANGJIANG POWER DEVELO- 18/05/00 1,6,7 50,106,536 52,506,536
PMENT (HK) COMPANY LIMI-
TED
* 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: 24/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 23/05/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 19/05/00 1,6,7 43,469,136 50,106,536
PMENT (HK) COMPANY LIMI-
TED
CHENG CHAO MING 17/05/00 1,6,7 58,843,736 47,156,336 CHANGJIANG POWER DEV (H- 43,469,136
K) CO LTD
INTELLIGENT TRICO INV H- 519,000
OLDINGS LTD
CHEUNG YIU WING 19/05/00 1,3,7 92,214,599 80,270,599
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 23/05/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 19/05/00 3,4 364,442,047 394,442,047 N2 POWER JADE CAPITAL LTD 364,442,047
ITED
STOCK NAME : Mansion Holdings (0547) * ISC as at 23/05/00 : 3,780,236,173
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PROSPEROUS MERCHANT LIM- 22/05/00 1,3,5,6 985,570,000 981,570,000 N3
ITED
ROYAL PACIFIC LIMITED 22/05/00 1,3,4,5,6 985,570,000 981,570,000 N3 PROSPEROUS MERCHANT LTD 985,570,000
* 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: 24/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 23/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N18
STOCK NAME : Next Media (0282) * ISC as at 23/05/00 : 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 18/05/00 7 1,588,509,703 1,908,833,333 N4 NEXT MEDIA INT'L HOLDIN- 20,432,000
GS LTD
NEXT MEDIA INTERNATIONA- 18/05/00 7 20,432,000 1,908,833,333 N4
L HOLDINGS LIMITED
STOCK NAME : Plotio Holdings (0499) * ISC as at 23/05/00 : 1,021,658,430
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 19/05/00 1,3 296,000,000 336,000,000
LAI YIU KEUNG 19/05/00 1,3 296,000,000 336,000,000
UNITED MAN'S LIMITED 19/05/00 1,3 266,000,000 306,000,000
STOCK NAME : Softbank Inv (0648) * ISC as at 23/05/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SB K&K CORPORATION 19/05/00 1,2 260,000,000 0
SOFTBANK CORPORATION 10/03/00 1,2,4 1,152,500,000 0 SOFTBANK FINANCE CORP 1,152,500,000
* 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: 24/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Softbank Inv (0648) * ISC as at 23/05/00 : 1,885,915,878
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SOFTBANK CORPORATION 19/05/00 5 1,152,500,000 1,152,500,000 SOFTBANK FINANCE CORP 1,152,500,000
SOFTBANK FINANCE CORPOR- 10/03/00 1,2,4 1,152,500,000 0 SOFTBANK INV CORP 1,152,500,000
ATION
SOFTBANK FINANCE CORPOR- 19/05/00 5 1,152,500,000 1,152,500,000 SOFTBANK INV CORP 892,500,000
ATION
SB K&K CORP 260,000,000
SOFTBANK INVESTMENT (IN- 19/05/00 1,3 892,500,000 1,152,500,000 N5
TERNATIONAL) HOLDINGS L-
IMITED
SOFTBANK INVESTMENT COR- 10/03/00 1,2,4 1,152,500,000 0 SOFTBANK INV (INT'L) HO- 1,152,500,000
PORATION LDINGS LTD
SOFTBANK INVESTMENT COR- 19/05/00 1,3,4 892,500,000 1,152,500,000 N5 SOFTBANK INV (INT'L) HO- 892,500,000
PORATION LDINGS LTD
STOCK NAME : Symphony Hold (1223) * ISC as at 23/05/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 22/05/00 1,3,5,6 1,284,930,000 1,249,620,000
ORATION
SEARCH ASIA PACIFIC (BV- 22/05/00 1,3,4,5,6 1,284,930,000 1,249,620,000 MERCHANTILE DIAMOND COR- 1,284,930,000
I) LIMITED P
* 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: 24/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 23/05/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH PACIFIC LIMITED 22/05/00 1,3,4,5,6 1,284,930,000 1,249,620,000 MERCANTILE DIAMOND CORP 1,284,930,000
STOCK NAME : UDL Holdings (0620) * ISC as at 23/05/00 : 252,306,195
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HARBOUR FRONT LIMITED 28/04/00 22,881,045 457,620,910 N6 MULTI-WISHES LTD 6,821,395
HARBOUR FRONT LIMITED 10/05/00 3 24,779,196 22,881,045 MULTI-WISHES LTD 6,821,395
STOCK NAME : iQuorum Cyber (0472) * ISC as at 23/05/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 19/05/00 4 1,249,594,075 1,247,844,075 BATIMATE LTD 1,239,594,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 19/05/00 1 1,239,594,337 1,237,844,337
HUNG KIN SANG RAYMOND 19/05/00 5 1,249,594,075 1,247,844,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,239,594,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 19/05/00 5 1,249,594,075 1,247,844,075 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: 24/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 23/05/00 : 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 19/05/00 5 1,249,594,075 1,247,844,075 BATIMATE LTD 1,239,594,337
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 Following the completion of new subscription by Renren Media Holdings Ltd,
our holdings have been reduced below 10%.
N2 By a placing agreement dated 29 May 2000, Power Jade Capital Limited has
agreed to place, through its placing agent, Tai Fook Securities Company
Limited, 30,000,000 existing ordinary shares in the share capital of the
Company to independent investors.
N3 On 22nd May 2000, Pacific Rim Capital Limited, which is wholly owned by
Mr. Chan Ting Chuen's spouse, Ms. Ng Shuk Fong, disposal of 4,000,000
shares in Mansion Holdings Limited ("Mansion") at the price of HK$0.081
per share to Prosperous Merchant Limited ("PML").
PML held 985,570,000 shares in Mansion. Royal Pacific Limited ("Royal
Pacific") owned the entire issued share capital of PML.
N4 Distribution in specie.
N5 Transfer of 260,000,000 shares of the Company (Softbank Inv) from
Softbank Investment (International) Holdings Limited to SB K&K
Corporation, both are companies within the SOFTBANK GROUP. There
is, however, no change in ultimate interest in the shares.
N6 Consolidation of shares.
N7 Consideration per unit : $0.070 - $0.074
N8 Scrip dividend
N9 Consideration per unit : $0.208 - $0.215
N10 The number of shares was increased as a result of distribution of shares
by Next Media International Holdings Limited by way of distribution in
specie.
N11 Exercise of share option.
N12 Consideration per unit : $49.60 - $49.80
N13 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N14 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N15 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N16 Consideration per unit : $1.00 - $1.01
N17 Consideration per unit : $23.00 - $23.20
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 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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