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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Amoy Properties (0101) * ISC as at 26/07/00 : 2,891,113,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLE LIMITED 20/07/00 1,3,4,6 1,735,908,670 1,707,068,170 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 37,732,945
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
KINGSWICK INV LTD 28,333,100
STOCK NAME : Applied Int'l (0519) * ISC as at 26/07/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 21/07/00 1 465,704,640 465,694,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 2,850,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
* 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: 28/07/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Concord Land (1121) * ISC as at 26/07/00 : 1,259,886,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAMSTAR CAPITAL LIMITED 20/07/00 6 945,000,000 900,000,000
CEBU BLUE LIMITED 20/07/00 6 945,000,000 900,000,000 CAMSTAR CAPITAL LTD 945,000,000
CONCORD OIL GROUP LIMIT- 20/07/00 6 945,000,000 900,000,000 CEBU BLUE LTD 945,000,000
ED
MAX ASIALINES LIMITED 20/07/00 6 945,000,000 900,000,000 CAMSTAR CAPITAL LTD 945,000,000
PACIFIC CONCORD HOLDING- 20/07/00 6 945,000,000 900,000,000 CAMSTAR CAPITAL LTD 945,000,000
LIMITED
SANOTE INVESTMENTS LIMI- 20/07/00 6 945,000,000 900,000,000 CAMSTAR CAPITAL LTD 945,000,000
TED
U.S. CONCORD (HOLDING) - 20/07/00 6 945,000,000 900,000,000 SANOTE INV LTD 945,000,000
LIMITED
WONG SAI CHUNG 20/07/00 7 N1 945,000,000 900,000,000 CAMSTAR CAPITAL LTD 945,000,000
STOCK NAME : Culturecom Hold (0343) * ISC as at 26/07/00 : 2,705,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 19/07/00 1 284,008,000 283,006,000 BAY-CLUB ENTERPRISES IN- 152,008,000
C
* 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: 28/07/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 26/07/00 : 11,274,747,843
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 21/07/00 1 4,334,574,746 4,271,016,746
LIMITED
SEEBERGER HANS JOERG 21/07/00 5 4,334,574,746 4,271,016,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Four Seas eFood (0060) * ISC as at 26/07/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 21/07/00 1,3 49,787,250 48,237,250
TAI TAK FUNG STEPHEN 21/07/00 1,3,5,7 80,135,177 78,585,177 SPECIAL ACCESS LTD 49,787,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : KPI Company (0605) * ISC as at 26/07/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 18/07/00 1,3 213,310,000 213,210,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : KTP Holdings (0645) * ISC as at 26/07/00 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARMLUXE DEVELOPMENT C- 18/07/00 1,3 39,352,570 69,352,570
ORPORATION
* 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: 28/07/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (0645) * ISC as at 26/07/00 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARMLUXE DEVELOPMENT C- 19/07/00 1,7 0 39,352,570
ORPORATION
TANG CHU KAM SHIU UNA 18/07/00 1,3 39,352,570 71,112,570 CHARMLUXE DEV CORP 39,352,570
TANG CHU KAM SHIU UNA 19/07/00 1,8 0 39,352,570
TANG KIM KWAN PATRICK 18/07/00 1,3 47,094,470 77,094,470 CHARMLUXE DEV CORP 39,352,570
TANG KIM KWAN PATRICK 19/07/00 1,8 7,741,900 47,094,470
VIET-FORTUNE INVESTMENT- 19/07/00 1,3 105,792,570 66,440,000
COMPANY LIMITED
STOCK NAME : Manulife (0945) * ISC as at 26/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N7
STOCK NAME : Pacific Concord (0438) * ISC as at 26/07/00 : 2,542,974,337
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CEBU BLUE LIMITED 20/07/00 6 457,017,311 442,274,818
CONCORD OIL GROUP LIMIT- 20/07/00 6 457,017,311 442,274,818 CEBU BLUE LTD 457,017,311
ED
* 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: 28/07/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pacific Concord (0438) * ISC as at 26/07/00 : 2,542,974,337
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAX ASIALINES LIMITED 20/07/00 6 809,600,592 783,484,444
SANOTE INVESTMENTS LIMI- 20/07/00 6 394,060,845 381,349,205
TED
U.S. CONCORD (HOLDING) - 20/07/00 6 1,203,661,437 1,164,833,649 SANOTE INV LTD 394,060,845
LIMITED
MAX ASIALINES LTD 809,600,592
STOCK NAME : Peking Apparel (0761) * ISC as at 26/07/00 : 317,035,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAR ON MAN 19/07/00 3 189,443,000 189,205,000 WELLGLOW INV LTD 167,832,000
STOCK NAME : PetroChina - H Shares (0857) * ISC as at 26/07/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/07/00 1,2,4,5 1,822,651,000 1,753,143,000 TEMPLETON GLOBAL ADVISO- 1,677,406,000
RS LTD
TEMPLETON ASSET MANAGEM- 145,245,000
ENT LTD
TEMPLETON INTERNATIONAL- 21/07/00 1,2,4,5 1,822,651,000 1,753,143,000 TEMPLETON GLOBAL ADVISO- 1,677,406,000
INC. RS 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: 28/07/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (0857) * ISC as at 26/07/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 21/07/00 1,2,4,5 1,822,651,000 1,753,143,000 TEMPLETON ASSET MANAGEM- 145,245,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 21/07/00 1,2,4,5 1,822,651,000 1,753,143,000 TEMPLETON GLOBAL ADVISO- 1,677,406,000
. RS LTD
TEMPLETON ASSET MANAGEM- 145,245,000
ENT LTD
STOCK NAME : Sun Tel Cyber (0307) * ISC as at 26/07/00 : 5,032,215,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST GAIN INTERNATIONA- 22/07/00 1,3,4 2,256,000,000 2,700,000,000 GLOBAL FREQUENT LTD 2,256,000,000
L LIMITED
GLOBAL FREQUENT LIMITED 22/07/00 1,3 2,256,000,000 2,700,000,000
KO CHUN SHUN JOHNSON 22/07/00 1,3,4 2,256,000,000 2,700,000,000 GLOBAL FREQUENT LTD 2,256,000,000
YANG LAN 22/07/00 1,3,5 2,256,000,000 2,700,000,000 GLOBAL FREQUENT LTD 2,256,000,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 26/07/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 21/07/00 1 152,606,045 152,572,045 SAURUS LTD 61,335,074
* 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: 28/07/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 26/07/00 : 745,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MING 24/07/00 1,3,5,7 174,770,000 168,950,000 WINSPARK VENTURE LTD 174,770,000
WINSPARK VENTURE LIMITE- 24/07/00 1,3,6 174,770,000 168,950,000
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.
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Bonus warrants.
N3 Acquisitions were made from 21/07/00 to 24/07/00 at prices ranging from
$0.245 to $0.255 per share.
N4 Acquisitions were made from 21/07/00 to 24/07/00 at prices ranging from
$1.18 to $1.20 per share.
N5 Share options expired.
N6 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 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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