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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Auto (0493) * ISC as at 31/07/00 : 157,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN NGAN HOI 28/07/00 2,658,976 52,658,976
ROCARD CORPORATION 28/07/00 1,3,4,7 2,658,976 52,658,976
STOCK NAME : Chinese Est H (0127) * ISC as at 31/07/00 : 2,122,961,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 28/07/00 1 1,171,841,668 1,171,137,668
STOCK NAME : Denway Motors (0203) * ISC as at 31/07/00 : 2,578,674,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LOUNGE INVESTMENT- 31/07/00 3 1,427,069,321 1,421,371,321
S LIMITED
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 31/07/00 : 11,274,747,843
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 31/07/00 1 4,436,812,746 4,424,476,746
LIMITED
SEEBERGER HANS JOERG 31/07/00 5 4,436,812,746 4,424,476,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 28/07/00 4 4,424,476,746 4,406,934,746 PENINSULA INT'L LTD 3,535,776,000
* 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: 03/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold Peak (0040) * ISC as at 31/07/00 : 474,898,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 28/07/00 1,3 53,249,000 N.A.
STRIES S.A.
STOCK NAME : Good Fellow GP (0910) * ISC as at 31/07/00 : 696,550,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 01/08/00 1,5,6 342,260,000 341,660,000 GOLDEN PRINCE GROUP LTD 342,260,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 31/07/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/07/00 3 262,772,092 262,432,092 HUNG TAI INDUSTRIES CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,200,000
C.H. YAM INT'L LTD 6,714,000
STOCK NAME : KPI Company (0605) * ISC as at 31/07/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 26/07/00 1,3 213,390,000 213,310,000 ARBALICE HOLDINGS LTD 57,600,000
* 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: 03/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Cheong (0348) * ISC as at 31/07/00 : 413,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG LUN 31/05/99 1,5 279,300,000 256,500,000 LUNG CHEONG INV LTD 279,300,000
LUNG CHEONG INVESTMENT - 31/05/99 1 279,300,000 256,500,000 RARE DIAMOND LTD 279,300,000
LIMITED
RARE DIAMOND LIMITED 31/05/99 1 279,300,000 256,500,000
STOCK NAME : Lung Kee (0255) * ISC as at 31/07/00 : 384,689,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 29/07/00 234,546,875 235,268,750 HSBC ASSET MANAGEMENT (- 171,875
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 29/07/00 234,546,875 235,268,750 HSBC ASSET MANAGEMENT (- 171,875
BAHAMAS) LTD
HSBC HOLDINGS PLC 29/07/00 234,546,875 235,268,750 HSBC ASSET MANAGEMENT (- 171,875
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 29/07/00 234,375,000 234,375,000 HSBC ASSET MANAGEMENT (- 171,875
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 29/07/00 234,546,875 235,268,750 HSBC ASSET MANAGEMENT (- 171,875
LDINGS B.V. 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: 03/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 31/07/00 : 3,780,236,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 31/07/00 1,3,5,6,7 1,247,770,000 985,570,000 N1 PROSPEROUS MERCHANT LTD 985,570,000
FASTRAK INT'L LTD 262,200,000
SZE SUN SUN TONY 31/07/00 1 262,200,000 N.A. N1
STOCK NAME : Manulife (0945) * ISC as at 31/07/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Next Media (0282) * ISC as at 31/07/00 : 2,866,947,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI CHEE YING JIMMY 26/07/00 5,7 1,584,609,703 1,588,509,703 N9 NEXT MEDIA INT'L HOLDIN- 16,532,000
GS LTD
STOCK NAME : Oriental Expl (0430) * ISC as at 31/07/00 : 1,315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 28/07/00 1,5 295,020,000 293,984,000 POWER RESOURCES HOLDING- 295,020,000
S 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: 03/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Prestige PPT (0075) * ISC as at 31/07/00 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNRISE LIMITED 28/07/00 1,2 N2 273,000,000 0
YUGANG INTERNATIONAL LI- 28/07/00 1,2,4 N2 273,000,000 0
MITED
STOCK NAME : Shell Electric (0081) * ISC as at 31/07/00 : 525,310,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 31/07/00 1,3 196,175,000 193,585,000 HERALD RICH CO LTD 138,000,000
STOCK NAME : Sun Tel Cyber (0307) * ISC as at 31/07/00 : 5,032,215,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG LAN 01/08/00 1,3,5 3,000,000,000 2,256,000,000 GLOBAL FREQUENT LTD 3,000,000,000
STOCK NAME : Winfoong Int'l (0063) * ISC as at 31/07/00 : 687,081,993
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG FOK INVESTMENT HOL- 27/07/00 1 2,892,000 2,870,000
DING COMPANY LIMITED
STOCK NAME : eSun Holdings (0571) * ISC as at 31/07/00 : 1,828,143,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN DEVELOPMENT COM- 27/07/00 3 N3 951,709,306 951,709,306 LAI SUN HOTELS (BVI) LT- 17,779,780
PANY 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: 03/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : eSun Holdings (0571) * ISC as at 31/07/00 : 1,828,143,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI SUN DEVELOPMENT COM- 27/07/00 3 951,709,306 951,709,306 TRANSTREND HOLDINGS LTD 77,925,250
PANY LIMITED
LYCON INV LTD 8,896,000
LAI SUN GARMENT (INTERN- 27/07/00 3 N4 951,709,306 951,709,306 LAI SUN DEV CO LTD 951,709,306
ATIONAL) LIMITED
STOCK NAME : ehealthcareasia (0835) * ISC as at 31/07/00 : 1,782,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUALITY HEALTHCARE ASIA- 27/07/00 1,3,4 1,670,087,233 1,714,201,425
LIMITED
QUALITY HEALTHCARE ASIA- 28/07/00 1,3,4 1,714,973,105 1,670,087,233
LIMITED
QUALITY HEALTHCARE INVE- 27/07/00 1,3,4 1,670,087,233 1,714,201,425 QUALITY HEALTHCARE INV - 1,670,087,233
STMENT LIMITED LTD
QUALITY HEALTHCARE INVE- 28/07/00 1,3,4 1,714,973,105 1,670,087,233 QUALITY HEALTHCARE INV - 1,714,973,105
STMENT LIMITED LTD
STOCK NAME : iQuorum Cyber (0472) * ISC as at 31/07/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 28/07/00 4 1,268,796,075 1,268,696,075
OLDINGS 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: 03/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 31/07/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 28/07/00 5 1,268,796,075 1,268,696,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,579,500
LTD
HUNG WONG KAR GEE MIMI 28/07/00 5 1,268,796,075 1,268,696,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,579,500
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.
***** END OF REPORT *****
NOTES:
N1 Mansion Holdings Limited ("Mansion") issued 262,200,000 new shares at
HK$0.10 each to Fastrak International Limited ("Fastrak") on 31st July,
2000 pursuant to an agreement dated 19th June 2000 for sale and purchase
of the entire issued share capital of Wide Profit Enterprises Limited and
assignment of the loan between Topper Limited as purchaser and Fastrak
as vendor and Mr. Chan Ting Chuen ("Chan") and Mr. Sze Sun Sun Tony as
guarantors of the vendor. Fastrak is a company owned in equal share by
Mr. Sze Sun Sun Tony and Chan.
N2 The acquisition of 273,000,000 shares is conditional on the fulfillment
of the conditions as contained in the sale and purchase agreement dated
28th July, 2000 as announced in the joint announcement of Prestige Properties
Holdings Limited and Yugang International Limited dated 1st August, 2000.
N3 The change in percentage level from 52.06% to 50.48% is due to the issue
and allotment of 57,140,000 new ordinary shares by eSun Holdings Limited
on 27th July, 2000.
N4 The Shareholding of Lai Sun Garment (International) Limited has fallen
from approximately 52.06% of the issued share capital of eSun to
approximately 50.48% of the enlarged issued share capital of eSun due
to the allotment of 57,140,000 new shares in eSun on 27th July, 2000.
N5 Consideration per unit : $0.229 - $0.234
N6 Consideration per unit : $1.02 - $1.04
N7 Acquisitions were made from 27/07/00 to 28/07/00 at prices ranging from
$2.850 to $2.925 per share.
N8 Revised
N9 Amendment to the publication on 02/08/00.
Total consideration for the disposal of 3,900,000 shares in Next Media
Limited : HK$5.00 (instead of $5.00 per share)
N10 Acquisitions were made from 29/06/00 to 31/07/00 at prices ranging from
$1.406 to $1.607 per share.
N11 Exercise of rights.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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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