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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 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 04/07/00 1,3,4,6 1,729,020,059 1,727,920,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 376,968,800
ALLIED GROUP LIMITED 05/07/00 1,3,4,6 1,730,020,059 1,729,020,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 377,968,800
SUNHILL INVESTMENTS LIM- 04/07/00 1,3,6 376,968,800 375,868,800
ITED
SUNHILL INVESTMENTS LIM- 05/07/00 1,3,6 377,968,800 376,968,800
ITED
STOCK NAME : Bestway Int'l (0718) * ISC as at 07/07/00 : 1,425,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG KUAN CHIEN 05/07/00 1,3 303,743,000 288,743,000 BESTWAY DEV LTD 270,065,000
STOCK NAME : China United (0273) * ISC as at 07/07/00 : 46,785,323,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 03/07/00 1,3,4 6,917,065,820 6,607,915,820 RADFORD DEV LTD 6,917,065,820 NICHOLAS SEAN CHUANG 6,917,065,820
* 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: 10/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 07/07/00 : 750,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BETTER CHOICE INVESTMEN- 30/06/00 6 N1 256,005,000 25,600,500 RINGO RESOURCES LTD 256,005,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 30/06/00 6 N1 256,005,000 25,600,500 RINGO RESOURCES LTD 256,005,000
PMENT INTERNATIONAL LIM-
ITED
REO DEVELOPMENTS LIMITE- 30/06/00 6 N1 256,005,000 25,600,500 RINGO RESOURCES LTD 256,005,000
D
RINGO RESOURCES LIMITED 30/06/00 6 N1 256,005,000 25,600,500
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 07/07/00 : 10,218,476,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 05/07/00 1 4,054,266,746 4,034,798,746
LIMITED
SEEBERGER HANS JOERG 05/07/00 5 4,054,266,746 4,034,798,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 05/07/00 4 4,054,266,746 4,034,798,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Four Seas eFood (0060) * ISC as at 07/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 05/07/00 1,3 42,375,250 40,887,250
* 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: 10/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas eFood (0060) * ISC as at 07/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG STEPHEN 05/07/00 1,3,5,7 72,723,177 71,805,177 SPECIAL ACCESS LTD 42,375,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO HUNG SUEN 29/06/00 7 314,721,580 313,023,580 LAW WAI DUEN NINA 314,721,580
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO WAI KI GWEN 29/06/00 7 317,692,748 317,112,748 LAW WAI DUEN NINA 314,721,580 LU RAYMOND 3,389
LO KA SHUI
LO KAI SHUI
LO YING SUI
* 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: 10/07/00 PAGE: 4
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI KI GWEN 29/06/00 7 317,692,748 317,112,748 LO HUNG SUEN
SHUI SHING (BVI) LIMITE- 29/06/00 6 266,227,549 264,529,549 SHUI SING CO LTD 80,203,616
D
GALTEE INV LTD 90,419,818
EGERTON HOLDINGS LTD 43,885,365
PAYICK LTD 7,911,750
LOCINA INV LTD 3,142,000
HEADLINE PROFITS LTD 40,000,000
KEY DOLLAR PROPERTIES L- 665,000
TD
SHUI SING HOLDINGS LIMI- 29/06/00 6 266,227,549 264,529,549 SHUI SING (BVI) LTD 266,227,549
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
* 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: 10/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mui Hong Kong (0542) * ISC as at 07/07/00 : 1,379,741,460
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONHAM INDUSTRIES LIMIT- 03/07/00 1,3 370,016,173 369,826,173
ED
CHERUBIM INVESTMENT (HK- 03/07/00 1,3,6 559,755,994 583,095,994 FIRSTWAY INT'L INV LTD 559,755,994
) LIMITED
FIRSTWAY INTERNATIONAL - 03/07/00 1,3 559,755,994 583,095,994
INVESTMENT LIMITED
KHOO KAY PENG 03/07/00 5,7 929,772,167 952,922,167 NORCROSS LTD 559,755,994
BONHAM INDUSTRIES LTD 370,016,173
NORCROSS LIMITED 03/07/00 1,3,5,6 559,755,994 583,095,994 FIRSTWAY INT'L INV LTD 559,755,994
STOCK NAME : Po Wing Kwan (0149) * ISC as at 07/07/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 06/07/00 852,101,620 872,101,620 GOLDEN FLOWER LTD 342,420,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
CHINA WTO.COM LIMITED 06/07/00 732,426,620 752,426,620 GOLDEN FLOWER LTD 342,420,000
* 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: 10/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 07/07/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA WTO.COM LIMITED 06/07/00 732,426,620 752,426,620 EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
OEI HONG LEONG 06/07/00 N8 852,101,620 852,101,620 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
STOCK NAME : Symphony Hold (1223) * ISC as at 07/07/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERCANTILE DIAMOND CORP- 05/07/00 1,3,5,6 1,446,030,000 1,400,680,000
ORATION
SEARCH ASIA PACIFIC (BV- 05/07/00 1,3,4,5,6 1,446,030,000 1,400,680,000 MERCANTILE DIAMOND CORP 1,446,030,000
I) LIMITED
SEARCH PACIFIC LIMITED 05/07/00 1,3,4,5,6 1,446,030,000 1,400,680,000 MERCANTILE DIAMOND CORP 1,446,030,000
STOCK NAME : Tai Sang Land (0089) * ISC as at 07/07/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 04/07/00 1 161,928,587 161,679,587 MA CHING HANG PATRICK 38,115 KAM CHAN & CO LTD 137,108,222
* 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: 10/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Sang Land (0089) * ISC as at 07/07/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 04/07/00 1 161,928,587 161,679,587 HOLSTON INV LTD 21,138,237
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 07/07/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 30/06/00 1,3,4,5 59,023,000 57,787,000 TEMPLETON ASSET MANAGEM- 59,023,000
ENT LTD
TEMPLETON ASSET MANAGEM- 30/06/00 1,3,5 59,023,000 57,787,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 30/06/00 1,3,4,5 59,023,000 57,787,000 TEMPLETON ASSET MANAGEM- 59,023,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 30/06/00 1,3,4,5 50,023,000 57,787,000 TEMPLETON ASSET MANAGEM- 59,023,000
. ENT LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 30/06/00 1,3,7 0 239,982,526
HOLDINGS COMPANY LIMIT-
ED
CHINA MERCHANTS HOLDING- 30/06/00 1,3,7 0 239,982,526
S (HONG KONG) COMPANY L-
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: 10/07/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 30/06/00 1,3,7 0 239,982,526
S COMPANY LIMITED
CHINA MERCHANTS STEAM N- 30/06/00 1,3,7 0 239,982,526
AVIGATION COMPANY LIMIT-
ED
STOCK NAME : e-New Media (0128) * ISC as at 07/07/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 04/07/00 1 337,909,642 336,309,642 MINKY INV LTD 30,940,147
STOCK NAME : i-Onyx (0102) * ISC as at 07/07/00 : 577,968,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/06/00 139,274,900 139,426,900
DS)
HSBC HOLDINGS B.V. 30/06/00 139,274,900 139,426,900
HSBC HOLDINGS PLC 30/06/00 139,274,900 139,426,900
HSBC INTERNATIONAL TRUS- 30/06/00 139,274,900 139,426,900
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/06/00 139,274,900 139,426,900
LDINGS B.V.
* 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 Subdivision of shares.
N2 Total consideration : HK$29,136,000
N3 Total consideration : HK$19,462,000
N4 Total consideration : HK$24,073,972.60
N5 Total consideration : HK$40,147,945.21
N6 Total consideration : HK$23,311,200
N7 Total consideration : HK$40,873,000
N8 Entered into two placing agreements to place out 20,000,000 shares at
$0.90 each.
N9 Consideration per unit : $0.235 - $0.244
N10 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99.
N11 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.
N12 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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