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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (0347) * ISC as at 17/07/00 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 11/07/00 1,4,7 84,936,000 90,762,000 TEMPLETON INV COUNSEL I- 14,706,000
NC.
TEMPLETON ASSET MANAGEM- 70,230,000
ENT LTD
TEMPLETON WORLDWORLD IN- 11/07/00 1,4,7 84,936,000 90,762,000 TEMPLETON INV COUNSEL I- 14,706,000
C. NC.
TEMPLETON ASSET MANAGEM- 70,230,000
ENT LTD
STOCK NAME : Asean Resources (0022) * ISC as at 17/07/00 : 1,286,482,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BILLION EPOCH LIMITED 08/07/00 2,4,5 329,845,848 N.A. UNITED GAIN LTD 329,845,848
GWENT CORPORATION 08/07/00 1,3,7 63,990,606 393,836,454
UNITED GAIN LIMITED 08/07/00 1,2,5 329,845,848 N.A.
STOCK NAME : Celestial Asia (1049) * ISC as at 17/07/00 : 4,972,667,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 11/07/00 1,5 2,432,525,626 2,415,573,626 CASH GUARDIAN LTD 2,228,873,076
SUFFOLD RESOURCES LTD 203,652,550
* 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: 18/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 17/07/00 : 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 13/07/00 1 1,122,223,868 1,122,151,868
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 17/07/00 : 10,218,476,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 13/07/00 1 4,176,098,746 4,157,338,746
LIMITED
SEEBERGER HANS JOERG 13/07/00 5 4,176,098,746 4,157,338,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 12/07/00 4 4,157,338,746 4,132,618,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Four Seas eFood (0060) * ISC as at 17/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 11/07/00 1,3 45,527,250 43,609,250
TAI TAK FUNG STEPHEN 11/07/00 1,3,5,7 75,875,177 73,957,177 SPECIAL ACCESS LTD 45,527,250
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: 18/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 17/07/00 : 800,887,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YUAN HSI HUA FELIC- 01/06/00 5 143,468,473 118,112,966 PLANET GOLD ASSOCIATES - 143,468,473
IA LTD
CHOW YUAN HSI HUA FELIC- 04/07/00 5 146,568,473 143,468,473 PLANET GOLD ASSOCIATES - 146,568,473
IA LTD
PLANET GOLD ASSOCIATES - 01/06/00 1 143,468,473 118,112,966
LIMITED
PLANET GOLD ASSOCIATES - 04/07/00 1 146,568,473 143,468,473
LIMITED
STOCK NAME : Hing Kong Hold (0535) * ISC as at 17/07/00 : 1,636,014,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW NIN MOW ALBERT 07/07/00 1 113,164,487 112,120,487
STOCK NAME : Luks Industrial (0366) * ISC as at 17/07/00 : 341,507,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 12/07/00 1 40,818,819 40,728,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : MAE Holdings (0851) * ISC as at 17/07/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG FONG CHAU ALAN 14/07/00 1,3,5,8 0 317,250,000
* 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: 18/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (0851) * ISC as at 17/07/00 : 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- 14/07/00 1,4 704,900,000 400,000,000 FOUNDATION ASSET LTD 704,900,000
LDINGS LIMITED
HO WING YUK 13/07/00 1 307,320,000 307,520,000
LO WAI SHING FELIX 14/07/00 1,5 704,900,000 400,000,000 HK SKY ENTERTAINMENT HO- 704,900,000
LDINGS LTD
PACIFIC MERCANTILE HOLD- 14/07/00 1,3,7 0 317,250,000
INGS LIMITED
STOCK NAME : Manulife (0945) * ISC as at 17/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Mui Hong Kong (0542) * ISC as at 17/07/00 : 1,379,741,460
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONHAM INDUSTRIES LIMIT- 10/07/00 1,3 374,692,173 370,564,173
ED
KHOO KAY PENG 10/07/00 5,7 934,448,167 930,320,167 NORCROSS LTD 559,755,994
* 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: 18/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ocean Inform (0497) * ISC as at 17/07/00 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG MAN CHUNG 06/07/00 3 62,460,000 69,272,000
STOCK NAME : Oriental Expl (0430) * ISC as at 17/07/00 : 1,315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIMITLESS INVVESTMENT L- 12/07/00 1,3 292,952,000 280,656,000
IMITED
LUCKY SPECULATOR LIMITE- 12/07/00 1,3,4 292,952,000 280,656,000 MULTIFIELD INT'L HOLDIN- 292,952,000
D GS LTD
MULTIFIELD INTERNATIONA- 12/07/00 1,3,4 292,952,000 280,656,000 LIMITLESS INV LTD 292,952,000
L HOLDINGS (BVI) LIMITE-
D
MULTIFIELD INTERNATIONA- 12/07/00 1,3,4 292,952,000 280,656,000 MULTIFIELD INT'L HOLDIN- 292,952,000
L HOLDINGS LIMITED GS (BVI) LTD
STOCK NAME : PetroChina - H Shares (0857) * ISC as at 17/07/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 11/07/00 1,4,7 1,753,143,000 1,771,821,000 TEMPLETON GLOBAL ADVISO- 1,500,082,000
RS LTD
TEMPLETON ASSET MANAGEM- 253,061,000
ENT 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: 18/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (0857) * ISC as at 17/07/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 11/07/00 1,4,7 1,753,143,000 1,771,821,000 TEMPLETON GLOBAL ADVISO- 1,500,082,000
INC. RS LTD.
TEMPLETON ASSET MANAGEM- 253,061,000
ENT LTD
TEMPLETON WORLDWIDE INC- 11/07/00 1,4,7 1,753,143,000 1,771,821,000 TEMPLETON GLOBAL ADVISO- 1,500,082,000
. RS LTD
TEMPLETON ASSET MANAGEM- 253,061,000
ENT LTD
STOCK NAME : RBI Holdings (0566) * ISC as at 17/07/00 : 331,011,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN PIK HA 10/07/00 1 143,044,200 142,934,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,444,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 17/07/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 12/07/00 1 152,163,045 152,157,045 SAURUS LTD 61,335,074
STOCK NAME : Union Bank (0349) * ISC as at 17/07/00 : 450,871,855
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INDUSTRIAL AND COMMERCI- 13/07/00 3 331,389,805 285,669,302
AL BANK OF CHINA
* 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: 18/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ehealthcareasia (0835) * ISC as at 17/07/00 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 12/07/00 N1 0 69,400,666
* 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 Acceptance of unconditional cash offer by CLSA Limited on behalf of
Quality HealthCare Asia Limited at a cash price of HK$1.00 per share.
N2 Total consideration of HK$599,836,195.67
N3 Scrip Dividend
N4 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option with the grantor (the "Grantor") on 30 June
1999 pursuant to which Marwicken was granted on option ("Option") to
require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N5 Exercise of option
N6 Disposals were made from 12/07/00 to 13/07/00 at prices ranging from
$1.17 to $1.21 per share.
N7 Consideration per unit : $0.247 - $0.260
N8 Consideration per unit : 79.25% on face value
N9 Acquisitions were made from 07/07/00 to 13/07/00 at prices ranging from
$0.93 to $1.20 per share.
N10 Acquisitions were made from 12/07/00 to 14/07/00 at prices ranging from
$1.16 to $1.18 per share.
N11 Acquisitions were made from 10/07/00 to 13/07/00 at prices ranging from
$0.136 to $0.139 per share.
N12 Consideration per unit : $10.40 - $10.55
N13 Acquisitions were made from 12/07/00 to 14/07/00 at prices ranging from
$1.23 to $1.25 per share.
N14 Acquisitions were made from 10/07/00 to 13/07/00 at prices ranging from
$0.76 to $0.79 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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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