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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 07/07/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 03/07/00 1,3,4,6 1,727,920,059 1,727,420,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 375,868,800
SUNHILL INVESTMENTS LIM- 03/07/00 1,3,6 375,868,800 375,368,800
ITED
STOCK NAME : Dong Jian Tech (0649) * ISC as at 07/07/00 : 256,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 03/07/00 3 134,240,000 133,740,000
ITED
NGAI HOR YING 03/07/00 5 134,240,000 133,740,000 JIAN MIN ASSOCIATES LTD 134,240,000
STOCK NAME : Great Eagle H (0041) * ISC as at 07/07/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/06/00 315,082,580 313,382,580 HSBC INVESTMENT BANK PL- 2,605
DS) C
HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC HOLDINGS B.V. 30/06/00 315,082,580 313,382,580 HSBC INV BANK PLC 2,605
* 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: 07/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 07/07/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 30/06/00 315,082,580 313,382,580 HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 30/06/00 315,085,185 313,401,725 HSBC INV BANK PLC 2,605
HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 30/06/00 315,080,580 313,382,580 HSBC INV BANK PLC 2,605
TEE LIMITED
HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 30/06/00 315,082,580 313,382,580 HSBC INV BANK PLC 2,605
LDINGS B.V.
HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 07/07/00 : 648,611,296
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH MEOU TSEN GEOFFREY 03/07/00 1,6,7 N1 186,016,370 185,827,141 HSIN CHONG INT'L HOLDIN- 183,130,508 YEH ZUNG SING HELEN 46,726
GS LTD
YEH V NEE 03/07/00 1,6,7 N1 122,207,714 121,987,650
* 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: 07/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 07/07/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HK SKY ENTERTAINMENT HO- 26/06/00 1,4 433,000,000 435,000,000
LDINGS LIMITED
HK SKY ENTERTAINMENT HO- 27/06/00 1,4 413,000,000 433,000,000
LDINGS LIMITED
HK SKY ENTERTAINMENT HO- 28/06/00 1,4 400,000,000 413,000,000
LDINGS LIMITED
LO WAI SHING FELIX 26/06/00 1,5 433,000,000 435,000,000 FOUNDATION ASSET LTD 433,000,000
LO WAI SHING FELIX 27/06/00 1,5 413,000,000 433,000,000 FOUNDATION ASSET LTD 413,000,000
LO WAI SHING FELIX 28/06/00 1,5 400,000,000 413,000,000 FOUNDATION ASSET LTD 400,000,000
STOCK NAME : Magician Ind (0526) * ISC as at 07/07/00 : 434,366,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONCEPT DEVELOPMENTS LI- 09/06/00 1,3,4 143,492,000 153,492,000
MITED
KONG YICK MING 09/06/00 1,3,5 143,492,000 153,492,000 CONCEPT DEV LTD 143,492,000
RAINBOW PACIFIC LIMITED 09/06/00 1,3,4 143,492,000 153,492,000 TOPWELL INT'L LTD 143,492,000
TOPWELL INTERNATIONAL L- 09/06/00 1,3,4 143,492,000 153,492,000 CONCEPT DEV LTD 143,492,000
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: 07/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 07/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : SUNDAY Comm (0866) * ISC as at 07/07/00 : 2,990,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN DEVELOPMENT COM- 30/06/00 4,6 N2 345,000,000 345,000,000 PARKERTEX ENTERPRISES L- 50,000,000
PANY LIMITED TD
ZIMBA INT'L LTD 295,000,000
STOCK NAME : Shangri-la Asia (0069) * ISC as at 07/07/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 05/07/00 3,4,6 1,052,250,077 1,090,884,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
* 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: 07/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 07/07/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 05/07/00 3,4,6 1,052,250,077 1,090,884,077 RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,513,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 13,882,000
SHANG HOLDINGS LTD 66,945,522
APIZACO LTD 13,195,055
KERRY HOLDINGS LIMITED 05/07/00 3,4,6 1,052,250,077 1,090,884,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
* 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: 07/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 07/07/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 05/07/00 3,4,6 1,052,250,077 1,090,884,077 RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,513,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 13,882,000
SHANG HOLDINGS LTD 66,945,522
APIZACO LTD 13,195,055
STOCK NAME : Shui On Cons (0983) * ISC as at 07/07/00 : 262,384,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUI ON COMPANY LIMITED 30/06/00 1,3,4 167,984,000 167,538,000 SHUI ON FINANCE CO LTD 1,836,000
STOCK NAME : Soundwill Hold (0878) * ISC as at 07/07/00 : 2,510,360,935
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 21/06/00 1,3,4,5 330,736,000 306,496,000 N3 COSCO INV LTD 185,296,000
ROUP) 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: 07/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Soundwill Hold (0878) * ISC as at 07/07/00 : 2,510,360,935
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OCEAN SHIPPING (G- 21/06/00 1,3,4,5 330,736,000 306,496,000 GRACEFUL NICE LTD 145,440,000
ROUP) LIMITED
COSCO (HONG KONG) GROUP- 21/06/00 1,3,4,5 330,736,000 306,496,000 N3 COSCO INV LTD 185,296,000
LIMITED
GRACEFUL NICE LTD 145,440,000
STOCK NAME : Union Bank (0349) * ISC as at 07/07/00 : 450,871,855
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE INDUSTRIAL AND COMM- 30/06/00 2 239,982,526 N.A.
ERCIAL BANK OF CHINA
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 07/07/00 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAVERYS MARC 26/06/00 1 36,294,875 35,849,375
* 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.
***** END OF REPORT *****
NOTES:
N1 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N2 Pursuant to the reorganisation of the Lai Sun group of companies,
Parkertex Enterprises Limited, a wholly-owned subsidiary of the Company,
transferred on 30th June 2000, 295 million shares in SUNDAY to Zimba
International Limited, a wholly-owned subsidiary of Lai Sun Hotels
International Limited which, in turn, is a subsidiary of the Company.
N3 Graceful Nice Ltd, a wholly-owned subsidiary of the Company, has subscribed
24,240,000 new shares of Soundwill Holdings Ltd on 21 June 2000.
N4 Expiry of warrants
N5 Scrip Dividend
N6 Acquisitions were made from 30/06/00 to 03/07/00 at prices ranging from
$0.38 to $0.040 per share.
N7 Exercise of option.
N8 Full redemption on due date.
N9 Consideration per unit : $1.05 - $1.07
N10 Being appointed as Executive Director.
N11 Acquisitions were made from 26/06/00 to 28/06/00 at prices ranging from
$5.50 to $5.60 per share.
N12 Consideration per unit : $17.55 - $18.40
N13 Consideration per unit : $18.70 - $19.10
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/07/00 : 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
(Mr. Chan (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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/07/00 : 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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