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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Amoy Properties (0101) * ISC as at 17/07/00 : 2,891,113,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLE LIMITED N1 04/07/00 1,3,4,6 1,707,068,170 1,703,038,670 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 8,892,445
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
KINGSWICK INV LTD 28,333,100
COLE LIMITED 30/06/00 1,3,4,6 1,703,038,670 1,673,605,570 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 4,862,945
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
* 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: 20/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Amoy Properties (0101) * ISC as at 17/07/00 : 2,891,113,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLE LIMITED 30/06/00 1,3,4,6 1,703,038,670 1,673,605,570 KINGSWICK INV LTD 28,333,100
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 12/07/00 3,4 393,836,454 329,845,848 UNITED GAIN LTD 393,836,454
HUEY TAI HOLDINGS LIMIT- 12/07/00 4 819,277,729 819,277,729 CENTRAL LOT LTD 425,441,275
ED
UNITED GAIN LTD 393,836,454
UNITED GAIN LIMITED 12/07/00 1,3 393,836,454 329,845,848
STOCK NAME : Chinney Alli (0385) * ISC as at 17/07/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE FIRST BOS- 13/07/00 1,2,5 319,800,000 0
TON (CYPRUS) LIMITED
STOCK NAME : Dransfield Hold (0632) * ISC as at 17/07/00 : 1,630,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRANSFIELD HOLDINGS (IN- 12/07/00 1 357,394,423 439,539,920
TERNATIONAL) 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: 20/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (0632) * ISC as at 17/07/00 : 1,630,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG PING FAN KENNETH 12/07/00 5 601,840,742 740,171,122 DRANSFIELD HOLDINGS (IN- 357,394,423
T'L) LTD
GRANDOM ASIA TRADING LT- 194,219,475
D
GRANDOM OVERSEAS LTD 50,226,844
GRANDOM ASIA TRADING LI- 12/07/00 1,4 601,840,742 740,171,122 DRANSFIELD HOLDINGS (IN- 357,394,423
MITED T'L) LTD
GRANDOM OVERSEAS LTD 50,226,844
GRANDOM INC. 12/07/00 1,4 485,194,963 596,714,838 DRANSFIELD HOLDINGS (IN- 357,394,423
T'L) LTD
GRANDOM OVERSEAS LTD 50,226,844
MARKDAVY HOLDINGS LIMIT- 12/07/00 1,5 485,194,963 596,714,838 DRANSFIELD HOLDINGS (IN- 357,394,423
ED T'L) LTD
GRANDOM OVERSEAS LTD 50,226,844
GRANDOM INC 77,573,696
YAO YEE CHEONG HORACE 12/07/00 1,5 501,900,339 617,259,869 DRANSFIELD HOLDINGS (IN- 357,394,423
T'L) LTD
GRANDOM OVERSEAS LTD 50,226,844
* 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: 20/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dransfield Hold (0632) * ISC as at 17/07/00 : 1,630,650,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAO YEE CHEONG HORACE 12/07/00 1,5 501,900,339 617,259,869 GRANDOM INC. 77,573,696
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- 14/07/00 1 4,228,286,746 4,176,098,746
LIMITED
SEEBERGER HANS JOERG 14/07/00 5 4,228,286,746 4,176,098,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 13/07/00 4 4,176,098,746 4,157,338,746 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 17/07/00 1,3 47,177,250 45,527,250
TAI TAK FUNG STEPHEN 17/07/00 1,3,5,7 77,525,177 75,875,177 SPECIAL ACCESS LTD 47,177,250
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: 20/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (0396) * ISC as at 17/07/00 : 910,103,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 13/07/00 1,6 235,877,556 234,493,556
ED
TAI CHI WAH 13/07/00 5,7 392,631,556 391,247,556 QUESTROLE PROFITS LTD 235,877,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 13/07/00 4,7 315,777,556 314,393,556 QUESTROLE PROFITS LTD 235,877,556 TAI CHIN WAH 314,287,556
OODLESS INV LTD 78,410,000
STOCK NAME : KPI Company (0605) * ISC as at 17/07/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 11/07/00 1,3 213,210,000 212,850,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : KTP Holdings (0645) * ISC as at 17/07/00 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (COOK ISL- 18/07/00 4,7 0 69,352,570
ANDS) 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: 20/07/00 PAGE: 6
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 17/07/00 1 305,160,000 302,960,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N19
STOCK NAME : New World China (0917) * ISC as at 17/07/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 14/07/00 4 1,054,599,200 1,025,093,200 GREAT WORTH HOLDINGS LT- 22,508,064
ES LIMITED D
HIGH EARNINGS HOLDINGS - 16,546,443
LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEV CO LTD 1,011,714,290
FINANCIAL CONCEPTS INV - 3,830,400
LTD
NEW WORLD DEVELOPMENT C- 14/07/00 4 1,054,599,200 1,025,093,200 GREAT WORTH HOLDINGS LT- 22,508,064
OMPANY LIMITED D
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World China (0917) * ISC as at 17/07/00 : 1,463,772,938
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 14/07/00 4 1,054,599,200 1,025,093,200 HIGH EARNINGS HOLDINGS - 16,546,443
OMPANY LIMITED LTD
NEW WORLD CHINA FINANCE- 3
LTD
NEW WORLD DEV CO LTD 1,011,714,290
FINANCIAL CONCEPTS INV - 3,830,400
LTD
STOCK NAME : Peking Apparel (0761) * ISC as at 17/07/00 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAR ON MAN 10/07/00 3 189,205,000 187,961,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : SUNDAY Comm (0866) * ISC as at 17/07/00 : 2,990,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN GARMENT (INTERN- 30/06/00 4,6 N18 345,000,000 345,000,000 PARKERTEX ENTERPRISES L- 50,000,000
ATIONAL) LIMITED TD
ZIMBA INT'L LTD 295,000,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 17/07/00 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BOCIMAR FAR EAST HOLDIN- 11/07/00 1 36,641,375 36,524,375 CHAO SZE KWONG GEORGE 1,916,000
GS LIMITED
CHAO SZE KWONG GEORGE 14/07/00 1 21,333,383 21,216,383 BOCIMAR FAR EAST HOLDIN- 1,916,000 CHAO HO LILY 2,500,000
GS LTD
SAVERYS MARC 11/07/00 1 36,641,375 36,524,375 CHAO SZE KWONG GEORGE 1,916,000
STOCK NAME : Winsan (China) (0085) * ISC as at 17/07/00 : 1,013,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WINSAN INTERNATIONAL HO- 17/07/00 1,3 663,062,500 693,062,500
LDINGS LIMITED
STOCK NAME : e-New Media (0128) * ISC as at 17/07/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 14/07/00 1 339,509,642 341,909,642 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 Exercise of option.
N3 Acquisitions were made from 13/07/00 to 14/07/00 at prices ranging from
$0.134 to $0.140 per share.
N4 Disposals were made from 12/07/00 to 17/07/00 at prices ranging from
$0.010 to $0.023 per share.
N5 Acquisitions were made from 13/07/00 to 17/07/00 at prices ranging from
$0.245 to $0.260 per share.
N6 Acquisitions were made from 14/07/00 to 17/07/00 at prices ranging from
$0.245 to $0.250 per share.
N7 Amendment
N8 Scrip Dividend
N9 Bonus Issue
N10 Consideration per unit : $0.83 - $0.87
N11 Acquisitions were made from 11/07/00 to 17/07/00 at prices ranging from
$0.178 to $0.182 per share.
N12 Consideration per unit : $0.33 - $0.34
N13 Disposals were made from 11/07/00 to 14/07/00 at prices ranging from
$1.14 to $1.16 per share.
N14 Disposals were made from 17/07/00 to 18/07/00 at prices ranging from
$1.13 to $1.16 per share.
N15 Shares issued to Jenkin Cheung under the Compromise Agreement between
Creditors of the Company with the Company.
N16 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.
N17 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.
N18 Pursuant to the reorganization of the Lai Sun group of companies, Parkertex
Enterprises Ltd., a wholly-owned subsidiary of Lai Sun Development Company
Limited ("LSD") 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 LSD. The Company
beneficially owns more than one-third of LSD's issued ordinary share capital.
N19 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.
N20 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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