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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 31/05/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 29/05/00 1,3,4,6 1,725,622,059 1,725,612,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 373,570,800
ALLIED GROUP LIMITED 30/05/00 1,3,4,6 1,726,122,059 1,725,622,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 374,070,800
SUNHILL INVESTMENTS LIM- 29/05/00 1,3,6 373,570,800 373,560,800
ITED
SUNHILL INVESTMENTS LIM- 30/05/00 1,3,6 374,070,800 373,570,800
ITED
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 31/05/00 : 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 30/05/00 1 1,194,066,960 1,191,366,960 YAN YIN CO LTD 1,086,975,190
CHAO SZE TSUNG CECIL 31/05/00 1 1,194,616,960 1,194,066,960 YAN YIN CO LTD 1,086,975,190
* 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: 05/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Rich Hold (1191) * ISC as at 31/05/00 : 2,072,366,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 31/05/00 1 819,518,739 808,718,739
INGS LIMITED
STOCK NAME : China Strategic (0235) * ISC as at 31/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 31/05/00 1 1,248,144,450 1,247,104,450
HK) LIMITED
STOCK NAME : Chinese Est H (0127) * ISC as at 31/05/00 : 2,125,273,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IP SOK WUN 29/05/00 2 212,576,786 N.A.
LAU LUEN HUNG THOMAS 29/05/00 1,4 200,115,187 199,555,187
STOCK NAME : E-Life Int'l (0370) * ISC as at 31/05/00 : 706,833,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOTUNE GARDEN INVESTMEN- 29/05/00 1,3 355,018,760 351,682,300
T LIMITED
PAK CHUNG 29/05/00 1,3 N1 367,000,760 363,664,300 FORTUNE GARDEN INV LTD 355,018,760
* 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: 05/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 31/05/00 : 10,117,624,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 25/05/00 4 3,907,250,746 3,876,772,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 26/05/00 4 3,932,270,746 3,907,250,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 29/05/00 4 3,935,096,746 3,932,270,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : First Shanghai (0227) * ISC as at 31/05/00 : 1,125,595,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA ASSETS (HOLDINGS)- 24/03/00 229,848,000 226,280,000
LIMITED
STOCK NAME : Grand Orient (0106) * ISC as at 31/05/00 : 3,646,038,614
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT MIND HOLDINGS GRO- 26/05/00 1,3,5 1,361,450,260 899,100,000
UP LIMITED
NEW VISION LIMITED 26/05/00 1,3 1,361,450,260 899,100,000
SHENZHEN INTERNATIONAL - 26/05/00 1,3 1,361,450,260 899,100,000
HOLDINGS 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: 05/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Centre (0051) * ISC as at 31/05/00 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GLOBAL VISION INVESTMEN- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
TS LIMITED
UPFRONT INT'L LTD 23,515,000
THE WHARF (HOLDINGS) LI- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 23,515,000
WF INVESTMENT PARTNERS - 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 23,515,000
WHARF HOTEL INVESTMENTS- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
LIMITED
UPFRONT INT'L LTD 23,515,000
WHARF INTERNATIONAL LIM- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
ITED
UPFRONT INT'L LTD 23,515,000
WHEELOCK AND COMPANY LI- 26/05/00 3 204,990,500 203,513,500 GLOBAL VISION INV LTD 181,475,500
MITED
UPFRONT INT'L LTD 23,515,000
* 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: 05/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 31/05/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 26/05/00 3 184,853,149 178,139,149 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 6,714,000
YUM CHAK MING MATTHEW 26/05/00 3 189,436,983 181,722,983 HUNG TAI IND CO LTD 175,621,149
C.H. YAM INT'L LTD 6,714,000
YUM PUI MING ANNA 26/05/00 3 184,212,908 176,498,908 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 6,714,000
STOCK NAME : Innovative Int'l (0729) * ISC as at 31/05/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 29/05/00 1,3 115,517,681 115,937,681 FENMAN HOLDINGS LTD 115,517,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 01/06/00 1,3 115,517,681 115,937,681
STOCK NAME : King Pacific (0072) * ISC as at 31/05/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 30/05/00 1,7 117,716,599 115,116,599
* 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: 05/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 31/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 29/05/00 1 311,440,000 311,300,000
STOCK NAME : Manulife (0945) * ISC as at 31/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Millennium GP (0260) * ISC as at 31/05/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG EDMUND 26/05/00 1 150,000,000 0 LALEBELL LTD 150,000,000
LALEBELL LIMITED 26/05/00 1 150,000,000 0
STOCK NAME : OOIL (0316) * ISC as at 31/05/00 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TUNG CHEE CHEN 26/05/00 1,3,5,6,7 324,777,210 322,511,961
WHARNCLIFF LIMITED 26/05/00 1,3 243,941,662 241,676,413
STOCK NAME : Ocean Grand (1220) * ISC as at 31/05/00 : 3,609,725,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KIM PO 31/05/00 1,3,5,7 1,354,303,524 1,344,303,524 HOLYLAKE RESOURCES LTD 817,114,286
* 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: 05/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Grand (1220) * ISC as at 31/05/00 : 3,609,725,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KIM PO 31/05/00 1,3,5,7 1,354,303,524 1,344,303,524 GRECIAN RESOURCES LTD 310,832,095
STOCK NAME : Po Wing Kwan (0149) * ISC as at 31/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 01/06/00 803,109,460 802,999,460 GOLDEN FLOWER LTD 337,260,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 96,174,460
CHINA WTO.COM LIMITED 01/06/00 683,434,460 683,324,460 GOLDEN FLOWER LTD 337,260,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 96,174,460
GOLDEN FLOWER LIMITED 01/06/00 337,260,000 337,150,000 GOLDEN FLOWER LTD 337,260,000
OEI HONG LEONG 01/06/00 803,109,460 802,999,460 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 337,260,000
EXPERT COMMERCE LTD 250,000,000
* 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: 05/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 31/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 01/06/00 803,109,460 802,999,460 CHINA WTO.COM LTD 96,174,460
STOCK NAME : Prestige PPT (0075) * ISC as at 31/05/00 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HOO THOMAS 22/05/00 3,5 312,512,572 346,668,910
CHANSAM INVESTMENTS LIM- 22/05/00 3,4 312,512,572 346,668,910
ITED
STOCK NAME : Road King Infra (1098) * ISC as at 31/05/00 : 510,908,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE (ZENS) HOLDING - 25/05/00 6 253,216,766 255,466,766 ZWP INV LTD 187,216,766
LIMITED
GROOVE TRADING LTD 66,000,000
WAI KEE CHINA INVESTMEN- 25/05/00 6 187,216,766 189,466,766 ZWP INV LTD 187,216,766
TS (BVI) COMPANY LIMITE-
D
WAI KEE CHINA INVESTMEN- 25/05/00 6 187,216,766 189,466,766 ZWP INV LTD 187,216,766
TS COMPANY LIMITED
WAI KEE HOLDINGS LIMITE- 25/05/00 6 253,216,766 255,466,766 ZWP INV LTD 187,216,766
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: 05/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Road King Infra (1098) * ISC as at 31/05/00 : 510,908,967
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAI KEE HOLDINGS LIMITE- 25/05/00 6 253,216,766 255,466,766 GROOVE TRADING LTD 66,000,000
D
ZWP INVESTMENTS LIMITED 25/05/00 6 187,216,766 189,466,766
STOCK NAME : Sen Hong Res (0076) * ISC as at 31/05/00 : 5,393,367,406
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG CHELSEA 27/05/00 1 902,019,230 770,469,230
STOCK NAME : Takson Holdings (0918) * ISC as at 31/05/00 : 374,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 25/05/00 1,2,4,5 43,000,000 0 TASKWELL LTD 43,000,000
IMITED
CHINA ONLINE (BERMUDA) - 25/05/00 1,2,4,5 43,000,000 0 TASKWELL LTD 43,000,000
LIMITED
CHINA SCI-TECH HOLDINGS- 25/05/00 1,2,4,5 43,000,000 0 TASKWELL LTD 43,000,000
LIMITED
TASKWELL LIMITED 25/05/00 1,2,5 43,000,000 0
VIGOR ONLINE OFFSHORE L- 25/05/00 1,2,4,5 43,000,000 0 TASKWELL HOLDINGS LTD 43,000,000
IMITED
* 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: 05/06/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Television Broadcasts (0511) * ISC as at 31/05/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 25/05/00 1,3,4,6 140,381,828 140,349,828 SHAW BROTHERS (HK) LTD 113,888,628
THE SHAW FOUNDATION HK - 26,493,200
LTD
STOCK NAME : Toyo Holdings (0094) * ISC as at 31/05/00 : 3,543,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARRICAN INVESTMENTS LI- 30/05/00 1,3 1,275,599,504 1,775,599,504
MITED
HO W CHRISTOPHER 30/05/00 1,3 1,275,599,504 1,775,599,504
THE GRANDE (NOMINEES) L- 30/05/00 1,3 1,275,599,504 1,775,599,504
IMITED
THE GRANDE HOLDINGS LIM- 30/05/00 1,3 1,275,599,504 1,775,599,504
ITED
THE GRANDE INTERNATIONA- 30/05/00 1,3 1,275,599,504 1,775,599,504
L HOLDINGS LIMITED
STOCK NAME : Tysan Holdings (0687) * ISC as at 31/05/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 25/05/00 1,6 95,409,020 95,375,020
* 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: 05/06/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 31/05/00 : 1,403,823,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 31/05/00 1,3 341,601,214 331,851,214
ES LIMITED
YEUNG KA ON 31/05/00 1,3,5 341,601,214 331,851,214 DRAGON POINT ENTERPRISE- 341,601,214
S LTD
STOCK NAME : netalone.com (0336) * ISC as at 31/05/00 : 516,607,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WING YAN WILLIAM 22/05/00 1,3 190,427,000 189,427,000 DREAM MAKER INV LTD 88,500,000
SUPERNOVA GROUP LTD 100,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants.
N2 Bonus Issue
N3 Consideration per unit : $0.064 - $0.067
N4 Total consideration : US$641,388.33
N5 Nil-paid rights shares were lapsed for dealings on 26th May 2000.
N6 Exercise of share option.
N7 Consideration per unit : $2.70 - $2.95
N8 Scrip Dividend
N9 Date of transaction : 26/05/00 - 30/05/00
N10 Disposals were made from 22/05/00 to 24/05/00 at prices ranging from
$0.60 to $0.70 per share.
N11 Acquisitions were made from 22/05/00 to 29/05/00 at prices ranging from
$1.09 to $1.23 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/05/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/05/00 : 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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