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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ASM Pacific (0522) * ISC as at 11/07/00 : 378,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASM INTERNATIONAL N.V. 06/07/00 1,3 N1 207,427,500 189,030,000
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 11/07/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 11/07/00 1,3,4,6 1,733,100,059 1,731,920,059 CAPSCORE LTD 843,745,560
CITIWEALTH LTD 21,750,000
SUNHILL INV LTD 381,048,800
SUNHILL INVESTMENTS LIM- 11/07/00 1,3,6 381,048,800 379,868,800
ITED
STOCK NAME : Bestway Int'l (0718) * ISC as at 11/07/00 : 1,425,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG KUAN CHIEN 07/07/00 1 313,663,000 313,643,000 BESTWAY DEV LTD 270,065,000
STOCK NAME : Chinese Est H (0127) * ISC as at 11/07/00 : 2,125,277,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 12/07/00 1 1,122,151,868 1,120,451,868
* 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: 17/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 11/07/00 : 10,218,476,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 11/07/00 1 4,132,618,746 4,121,656,746
LIMITED
PENINSULA INTERNATIONAL- 12/07/00 1 4,157,338,746 4,132,618,746
LIMITED
SEEBERGER HANS JOERG 11/07/00 5 4,132,618,746 4,121,656,746 PENINSULA INT'L LTD 3,535,776,000
SEEBERGER HANS JOERG 12/07/00 5 4,157,338,746 4,132,618,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 11/07/00 4 4,132,618,746 4,121,656,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Four Seas eFood (0060) * ISC as at 11/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 10/07/00 1,3 43,609,250 43,373,250
TAI TAK FUNG STEPHEN 10/07/00 1,3,5,7 73,957,177 73,721,177 SPECIAL ACCESS LTD 43,609,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS 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: 17/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 11/07/00 : 800,887,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AMALGAMATED HOLDINGS LI- 12/04/00 7 0 437,678,473
MITED
CARLTON HOTEL LIMITED 12/04/00 7 0 437,678,473
CARLTON INVESTMENTS LIM- 12/04/00 7 0 437,678,473
ITED
DEG HOLDINGS LIMITED 12/04/00 7 0 437,678,473
ENBEEAR PTY LIMITED 12/04/00 7 0 437,678,473
ENEBER INVESTMENT COMPA- 12/04/00 7 0 437,678,473
NY LIMITED
GH-VRL LIMITED 12/04/00 7 0 437,678,473
KIRBY BEATRICE 12/04/00 7 0 437,678,473
KIRBY INVESTMENT PTY LI- 12/04/00 7 0 437,678,473
MITED
KIRBY ROC 12/04/00 7 0 437,678,473
POSITIVE INVESTMENTS PT- 12/04/00 7 0 437,678,473
Y LIMITED
RYDGE ALAN GRAHAM 12/04/00 7 0 437,678,473
* 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: 17/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 11/07/00 : 800,887,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE GREATER UNION ORGAN- 12/04/00 7 0 437,678,473
ISATION PTY LIMITED
THE MANLY HOTELS LIMITE- 12/04/00 7 0 437,678,473
D
VILLAGE ROADSHOW CORPOR- 12/04/00 7 0 437,678,473
ATION LIMITED
VILLAGE ROADSHOW LIMITE- 12/04/00 7 0 437,678,473
D
STOCK NAME : Great Eagle H (0041) * ISC as at 11/07/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 07/07/00 N2 315,383,297 315,133,297 LO KA SHUI 315,151,580 CHAN SHIU CHICK 1,432
N3 LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 07/07/00 N2 326,892,607 326,642,607 LAW WAI DUEN NINA 315,151,580 GREEN JACKET LTD 6,404,066
N4 LO KAI SHUI
* 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: 17/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 11/07/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 07/07/00 326,892,607 326,642,607 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 07/07/00 N2 315,799,580 315,549,580 LAW WAI DUEN NINA 315,151,580 GOLDEN THEORY LTD 648,000
N5 LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 07/07/00 N2 316,633,789 316,383,789 LAW WAI DUEN NINA 315,151,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
N6 LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 17/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 11/07/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 05/07/00 1 337,910,304 336,910,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 06/07/00 1 338,926,304 337,910,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 07/07/00 1 339,726,304 338,926,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
HOUSTON INVESTMENT LIMI- 10/07/00 1 340,426,304 339,726,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
* 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: 17/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 11/07/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 10/07/00 1 340,426,304 339,726,304 PREMIUM CAPITAL PROFITS- 109,846,788
TED LTD
LUI CHE WOO 05/07/00 1,5 1,013,353,531 1,009,837,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 340,426,304
K. WAH PROPERTIES (HOLD- 157,807,788
INGS) LTD
LUI JIP (NOMINEES) LTD 699,318
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : KPI Company (0605) * ISC as at 11/07/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 05/07/00 1,3 212,850,000 212,436,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 11/07/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
S 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: 17/07/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 11/07/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
ITED
GOLD CASTLE CAPITAL LIM- 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
ITED
GOLDEN GAME OVERSEAS LI- 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
MITED
LAU LUEN HUNG JOSEPH 07/07/00 3,5 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
POWER JADE CAPITAL LIMI- 07/07/00 1,3 353,846,047 428,246,047
TED
SHUM YUK MING ANITA 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
SOLAR CHAIN LIMITED 07/07/00 3,4 353,846,047 428,246,047 POWER JADE CAPITAL LTD 353,846,047
STOCK NAME : MAE Holdings (0851) * ISC as at 11/07/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 11/07/00 1 307,520,000 307,820,000
STOCK NAME : Manulife (0945) * ISC as at 11/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N20
* 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: 17/07/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 11/07/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 07/07/00 1,116,759,917 1,120,038,414 HSBC INV BANK PLC 38,584
DS)
HSBC TRINKAUS & BURKHAR- 210,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 17,725,950
HSBC ASSET MANAGEMENT (- 17,699,347
BAHAMAS) LTD
ASBC ASSET MANAGEMENT (- 570,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 135
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
* 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: 17/07/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 11/07/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 07/07/00 1,116,759,917 1,120,038,414 HSBC INV BANK PLC 38,584
HSBC TRINKAUS & BURKHAR- 210,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 17,725,950
HSBC ASSET MANAGEMENT (- 17,699,347
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 570,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 135
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS PLC 07/07/00 1,116,798,501 1,120,317,374 HSBC INV BANK PLC 38,584
* 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: 17/07/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 11/07/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 07/07/00 1,116,798,501 1,120,317,374 HSBC TRINKAUS & BURKHAR- 210,230
DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 17,725,950
HSBC ASSET MANAGEMENT (- 17,699,347
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 570,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 135
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INTERNATIONAL TRUS- 07/07/00 1,080,338,972 1,080,794,107 HSBC INV BANK PLC 38,584
TEE 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: 17/07/00 PAGE: 12
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 11/07/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 07/07/00 1,080,338,972 1,080,794,107 HSBC TRINKAUS & BURKHAR- 210,230
TEE LIMITED DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 17,725,950
HSBC ASSET MANAGEMENT (- 17,699,347
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 570,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 135
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INVESTMENT BANK HO- 07/07/00 1,098,922,699 1,100,038,165 HSBC INV BANK PLC 38,584
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/07/00 PAGE: 13
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (0016) * ISC as at 11/07/00 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 07/07/00 1,098,922,699 1,100,038,165 HSBC TRINKAUS & BURKHAR- 210,230
LDINGS B.V. DT (INT'L) S.A.
CENTRAL REGISTRATION HO- 133
NG KONG LTD
HSBC GUYERZELER BANK AG 104,000
HANG SENG BANK LTD 17,725,950
HSBC ASSET MANAGEMENT (- 17,699,347
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 570,150
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 103,000
CANADA) LTD
HSBC TRUST CO (CANADA) 2,000
HSBC BROKING SERVICES (- 135
ASIA) LTD
HSBC INV BANK ASIA LTD 6,000
* 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: 17/07/00 PAGE: 14
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 11/07/00 : 5,131,749,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 08/07/00 1,447,030,000 1,401,680,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 08/07/00 1,447,030,000 1,401,680,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 08/07/00 1,447,030,000 1,401,680,000 HSBC TRINKAUS & BURKHAR- 1,000,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 08/07/00 1,446,030,000 1,400,680,000 HSBC TRINKAUS & BURKHAR- 1,000,000
TEE LIMITED DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 08/07/00 1,447,030,000 1,401,680,000 HSBC TRINKAUS & BURKHAR- 1,000,000
LDINGS B.V. DT (INT'L) S.A.
STOCK NAME : Varitronix Int'l (0710) * ISC as at 11/07/00 : 289,976,221
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 07/07/00 69,683,474 70,330,474 HSBC ASSET MANAGEMENT (- 1,050,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 07/07/00 69,683,474 70,330,474 HSBC ASSET MANAGEMENT (- 1,050,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 07/07/00 69,683,474 70,330,474 HSBC ASSET MANAGEMENT (- 1,050,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 07/07/00 68,633,474 68,860,474 HSBC ASSET MANAGEMENT (- 1,050,000
TEE LIMITED BAHAMAS) 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: 17/07/00 PAGE: 15
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Varitronix Int'l (0710) * ISC as at 11/07/00 : 289,976,221
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 07/07/00 69,683,474 70,330,474 HSBC ASSET MANAGEMENT (- 1,050,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 11/07/00 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOCIMAR FAR EAST HOLDIN- 06/07/00 1 36,524,375 36,466,375 CHAO SZE KWONG GEORGE 1,799,000
GS LIMITED
CHAO SZE KWONG GEORGE 06/07/00 1 21,216,383 21,158,383 BOCIMAR FAR EAST HOLDIN- 1,799,000 CHAO HO LILY 2,500,000
GS LTD
SAVERYS MARC 06/07/00 1 36,524,375 36,466,375 CHAO SZE KWONG GEORGE 1,799,000
STOCK NAME : e-New Media (0128) * ISC as at 11/07/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 11/07/00 1 339,509,642 337,909,642 MINKY INV LTD 30,940,147
* 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 Revised
N2 Acquisitions were made from 07/07/00 to 12/07/00 at prices ranging from
$12.55 to $13.85 per share.
N3 Of the 315,383,297 shares, 315,151,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,657,549 shares in which the said discretionary trust is
deemed to be interested.
N4 Of the 326,892,607 shares, 315,151,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,657,549 shares in which the said discretionary trust is
deemed to be interested.
N5 Of the 315,799,580 shares, 315,151,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,657,549 shares in which the said discretionary trust is
deemed to be interested.
N6 Of the 316,633,789 shares, 315,151,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,657,549 shares in which the said discretionary trust is
deemed to be interested.
N7 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N8 Interest of child over 18 years of age is disregarded.
N9 Consideration per unit : $1.04 - $1.07
N10 Consideration per unit : $0.241 - $0.244
N11 Consideration per unit : $0.245 - $0.260
N12 Consideration per unit : $2.050 - $2.075
N13 Acquisitions were made from 05/07/00 to 10/07/00 at prices ranging from
$0.355 to $0.370 per share.
N14 Transactions were made from 05/07/00 to 11/07/00 at prices ranging from
$0.180 to $0.193 per share.
N15 Consideration per unit : $0.060 - $0.215
N16 Mr. Yu Kam Chiu had transferred 4,700,000 shares to a company of which
his wife and children are shareholders.
N17 Consideration per unit : $1.14 - $1.18
N18 Consideration per unit : $5.55 - $5.60
N19 Consideration : GBP0.30
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/07/00 : 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 UG/F, V-Heun Building, 128-140 Queen's Road 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/07/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 6 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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