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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (0199) * ISC as at 26/05/00 : 1,758,943,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUK KUEN 25/05/00 2 220,850,000 27,800,000 SPIKE INT'L HOLDINGS LT- 220,850,000
D
SPIKE INTERNATIONAL HOL- 25/05/00 2 220,850,000 27,800,000
DINGS LIMITED
STOCK NAME : China DigiC (1197) * ISC as at 26/05/00 : 16,813,141,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 24/05/00 3 8,808,848,487 8,928,848,487 SINOONLINE NETWORK CO L- 705,000,000
H (HOLDINGS) COMPANY LI- TD
MITED
WONG SHI LING 24/05/00 3 9,104,928,347 9,224,928,347 LEADING SPIRIT HIGH-TEC- 8,808,848,487 TO KAM TAI 105,433,334
H (HOLDINGS) CO LTD
STOCK NAME : China Strategic (0235) * ISC as at 26/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 26/05/00 1 1,247,104,450 1,245,884,450
HK) LIMITED
OEI HONG LEONG 26/05/00 5 2,127,076,085 2,125,856,085 CHIP LIAN INVESTMENTS L- 1,247,104,450
TD
SANION ENTERPRISES LTD 818,471,635
* 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: 31/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 26/05/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOVERTON LIMITED 23/05/00 1,3,7 579,645,600 858,845,600
LIN WEN SHENG 23/05/00 1,3,5,8 655,305,600 934,505,600 TYCOON LUCK HOLDINGS LT- 75,660,000
D
TYCOON LUCK HOLDINGS LI- 23/05/00 1,3,4,7 655,305,600 934,505,600 HOVERTON LTD 579,645,600
MITED
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 26/05/00 : 10,117,624,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 26/05/00 1 3,932,270,746 3,907,250,746
LIMITED
SEEBERGER HANS-JOERG 26/05/00 5 3,932,270,746 3,907,250,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Golden Harvest (1132) * ISC as at 26/05/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 18/04/00 5 232,568,473 371,471,507 GH-VRL LIMITED 171,508,000
PLANET GOLD ASSOCIATES - 32,604,966
LTD
RUBIC ASSOCIATES LTD 28,455,507
CHOW TING HSING RAYMOND 19/05/00 5 152,568,473 232,568,473 GH-VRL LTD 91,508,000
* 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: 31/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 26/05/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 19/05/00 5 152,568,473 232,568,473 PLANET GOLD ASSOCIATES - 32,604,966
LTD
RUBIC ASSOCIATES LTD 28,455,507
CHOW TING HSING RAYMOND 24/05/00 5 146,568,473 152,568,473 GH-VRL LTD 85,508,000
PLANET GOLD ASSOCIATES - 32,604,966
LTD
RUBIC ASSOCIATES LTD 28,455,507
PLANET GOLD ASSOCIATES - 18/04/00 1 204,112,966 343,016,000 GH-VRL LTD 171,508,000
LIMITED
PLANET GOLD ASSOCIATES - 19/05/00 1 124,112,966 204,112,966 GH-VRL LTD 91,508,000
LIMITED
PLANET GOLD ASSOCIATES - 24/05/00 1 118,112,966 124,112,966 GH-VRL LTD 85,508,000
LIMITED
STOCK NAME : Guoco Land (0067) * ISC as at 26/05/00 : 253,259,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERICSSON HOLDING INTERN- 29/05/00 2 499,200,000 0
ATIONAL BV
INVESTOR (GUERNSEY) II - 29/05/00 2 613,600,000 0
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: 31/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guoco Land (0067) * ISC as at 26/05/00 : 253,259,289
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INVESTOR INVESTMENT WT2- 29/05/00 2 416,000,000 0
LIMITED
SHERBOURNE LIMITED 29/05/00 2 613,600,000 0
TELEFONAKTIEBOLAGET LM - 29/05/00 2 499,200,000 0
ERICSSON
STOCK NAME : Henderson China (0246) * ISC as at 26/05/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 23/05/00 1,5 286,377,477 286,374,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 36,374,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Hutchison (0013) * ISC as at 26/05/00 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA SHING 26/05/00 2,139,002,773 1,944,547,978 N1 CHEUNG KONG (HOLDINGS) - 2,130,202,773
N2 LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO 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: 31/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 26/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 29/05/00 1 314,880,000 314,560,000
WONG SAI CHUNG 25/05/00 1 119,250,000 117,750,000
STOCK NAME : Manulife (0945) * ISC as at 26/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 29/05/00 794,204,375 794,150,795 GOLDEN FLOWER LTD 331,410,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 93,119,375
CHINA WTO.COM LIMITED 29/05/00 674,529,375 674,475,795 GOLDEN FLOWER LTD 331,410,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 93,119,375
* 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: 31/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 29/05/00 5 794,204,375 794,150,795 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 331,410,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 93,119,375
STOCK NAME : RBI Holdings (0566) * ISC as at 26/05/00 : 332,223,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 25/05/00 1 142,604,200 142,562,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,004,000
YIP YUN KUEN 26/05/00 1 142,604,200 142,562,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 26/05/00 : 1,356,808,169
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 26/05/00 908,834,400 908,734,400 SUNRISE HEIGHT INCORP 696,780,000
GREEN RAVINE LTD 201,726,400
STOCK NAME : Soundwill Hold (0878) * ISC as at 26/05/00 : 2,497,411,846
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 26/05/00 1 1,282,898,000 1,280,898,000
* 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: 31/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Soundwill Hold (0878) * ISC as at 26/05/00 : 2,497,411,846
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO BEE LIMITED 26/05/00 1 1,282,898,000 1,280,898,000
STOCK NAME : Star East Hold (0198) * ISC as at 26/05/00 : 739,427,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHOOD LIMITED 25/05/00 3,5,6 132,596,857 130,640,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 100,454,000
STOCK NAME : Television Broadcasts (0511) * ISC as at 26/05/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 22/05/00 1,3,4,6 140,349,828 140,335,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 726,000
G) LTD
THE SHAW FOUNDATION HON- 26,461,200
G KONG LTD
STOCK NAME : Tian An (0028) * ISC as at 26/05/00 : 4,245,329,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI & COMPANY - 23/05/00 1,3,4,6 1,680,049,437 1,759,883,475 CHINA DIRECTION INV LTD 1,400,000
LIMITED
SUN HUNG KAI SECURITIES- 187,709,950
CAPITAL MARKETS 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: 31/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vanda Systems (0757) * ISC as at 26/05/00 : 390,228,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHUN KWONG EDMUND 25/05/00 3 138,344,800 137,194,800 LAM MA & WAI LTD 136,494,800 WONG WAI NING 300,000
STOCK NAME : e-Kong Group (0524) * ISC as at 26/05/00 : 1,559,909,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTRON LIMITED 03/05/00 1,3 234,197,140 237,197,140
GOLDTRON LIMITED 09/02/00 1,3 150,948,172 108,906,172
GOLDTRON LIMITED 29/03/00 1,3 220,197,140 150,948,172
GOLDTRON LIMITED 29/03/00 1,3 240,197,140 220,197,140
GOLDTRON LIMITED 28/04/00 1,3 237,197,140 240,197,140
* 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 Bonus issue of one ordinary share for every ten shares.
N2 Please note that total number of shares deemed to be held by Mr. Li Ka-
shing include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (repre-
senting 49.97% as of 29 May 2000) held by Cheung Kong Holdings Ltd and
8,800,000 HWL shares held by his family trust structure.
N3 250,000 shares were acquired from 23/05/00 to 26/05/00 at prices ranging
from $81.75 to $90.50 per share.
N4 Acquisitions were made from 25/05/00 to 26/05/00 at prices ranging from
$0.340 to $0.385 per share.
N5 Consideration per unit : $0.89 - $0.90
N6 Consideration per unit : $0.207 - $0.216
N7 Acquisitions were made from 23/05/00 to 26/05/00 at prices ranging
from $1.04 to $1.08 per share.
N8 Unconditional cash offer.
N9 Consideration per unit : $1.16 - $1.17
N10 Consideration per unit : $0.375 - $0.400
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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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