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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Auto (0493) * ISC as at 03/08/00 : 157,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIM PUI CHUNG 28/07/00 1,2 50,000,000 0 GOLDEN MOUNT LTD 50,000,000
GOLDEN MOUNT LIMITED 28/07/00 1,2 50,000,000 0
STOCK NAME : Chinese Est H (0127) * ISC as at 03/08/00 : 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 31/07/00 1 1,171,937,668 1,171,841,668
LAU LUEN HUNG JOSEPH 01/08/00 1 1,173,589,668 1,171,937,668
STOCK NAME : Companion Build (0432) * ISC as at 03/08/00 : 12,454,865,376
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 27/07/00 1,3 1,057,811,316 1,221,811,316
S LIMITED
SHIU YEUK YUEN 27/07/00 1,5 1,235,677,109 1,399,677,109 SHIU & LEUNG ENTERPRISE- 1,057,811,316
S LTD
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 03/08/00 : 11,274,747,843
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 01/08/00 1 4,446,362,746 4,436,812,746
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: 04/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 03/08/00 : 11,274,747,843
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEEBERGER HANS JOERG 01/08/00 5 4,446,362,746 4,436,812,746 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 31/07/00 4 4,436,812,746 4,424,476,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : HK Catering MGT (0668) * ISC as at 03/08/00 : 311,253,609
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KING CATHERINE 12/06/00 1 N1 113,742,609 107,439,000
CHAN WAI CHEUNG GLENN 12/06/00 1 N1 113,742,609 107,439,000
WELL-POSITIONED CORPORA- 12/06/00 1 N1 113,742,609 107,439,000
TION
STOCK NAME : Kingboard Chem (0148) * ISC as at 03/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 28/07/00 1,3,5 198,016,000 182,772,000 HALLGAIN MANAGEMENT LTD 191,844,000
CHANG WING YIU 28/07/00 1,3,5 192,597,000 175,192,000 HALLGAIN MANAGEMENT LTD 191,844,000
CHEUNG KWOK KEUNG 28/07/00 1,3,5 193,181,000 175,999,000 HALLGAIN MANAGEMENT LTD 191,844,000
CHEUNG KWOK PING 28/07/00 1,3,5 195,156,000 178,869,000 HALLGAIN MANAGEMENT LTD 191,844,000
CHEUNG KWOK WA 28/07/00 1,3,5 198,450,000 182,386,000 HALLGAIN MANAGEMENT LTD 191,844,000
* 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: 04/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 03/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK WING 28/07/00 1,3,5 203,775,000 189,202,000 HALLGAIN MANAGEMENT LTD 191,844,000
CHEUNG KWONG KWAN 28/07/00 1,3,5 193,173,000 176,662,000 HALLGAIN MANAGEMENT LTD 191,844,000
HALLGAIN MANAGEMENT LIM- 28/07/00 1,3 191,844,000 173,544,000
ITED
LAM KA PO 28/07/00 1,3,5 192,985,500 175,915,500 HALLGAIN MANAGEMENT LTD 191,844,000
LUM GUM WUN 28/07/00 1,3,5 194,120,000 178,056,000 HALLGAIN MANAGEMENT LTD 191,844,000
STOCK NAME : Manulife (0945) * ISC as at 03/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Mei Ah Enter (0391) * ISC as at 03/08/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 27/07/00 1,3 113,123,170 112,647,170
TED
LI KUO HSING 27/07/00 1,3,5 128,867,920 128,391,920 KUO HSING HOLDINGS LTD 113,123,170 LI PIK LIN 12,656,250
* 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: 04/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midas Priniting (1172) * ISC as at 03/08/00 : 301,904,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PROFIT STABILITY INVEST- 01/08/00 N2 60,000,000 0 CHINA CYBERWORLD LTD 60,000,000 N3
MENT LIMITED
STOCK NAME : Miramar Hotel (0071) * ISC as at 03/08/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 31/07/00 1,5 202,225,250 202,095,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 22,491,000
STOCK NAME : Pac C Cyber (1186) * ISC as at 03/08/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 01/08/00 1,3,4,6 7,221,290,321 5,551,613,096 N4
ITED
PACIFIC CENTURY GROUP (- 01/08/00 1,3,4,6 7,221,290,321 5,551,613,096 N4
CAYMAN ISLAND) LIMITED
PACIFIC CENTURY GROUP H- 01/08/00 1,3,4,6 7,924,208,869 6,254,531,644 N4
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 01/08/00 1,3,4,6 7,221,290,321 5,551,613,096 N4
TIONAL 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: 04/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac C Cyber (1186) * ISC as at 03/08/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY REGIONA- 01/08/00 1,3,6 7,221,290,321 5,551,613,096 N4
L DEVELOPMENTS LIMITED
STOCK NAME : Sun Tel Cyber (0307) * ISC as at 03/08/00 : 5,032,215,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST GAIN INTERNATIONA- 01/08/00 1,3,4 3,000,000,000 2,256,000,000 GLOBAL FREQUENT LTD 3,000,000,000
L LIMITED
GLOBAL FREQUENT LIMITED 01/08/00 1,3,4 3,000,000,000 2,256,000,000
KO CHUN SHUN JOHNSON 01/08/00 1,3,4 3,000,000,000 2,256,000,000 GLOBAL FREQUENT LTD 3,000,000,000
WU ZHENG BRUNO 01/08/00 1,3,4,5 3,000,000,000 2,256,000,000 GLOBAL FREQUENT LTD 3,000,000,000 YANG LAN 3,000,000,000
STOCK NAME : Whimsy (1188) * ISC as at 03/08/00 : 403,042,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRILLIANCE CHINA AUTOMO- 31/07/00 3,4 82,359,000 135,797,000 PURE SHINE LTD 82,359,000
TIVE HOLDINGS LIMITED
BRILLIANCE CHINA AUTOMO- 31/07/00 3,4 162,951,000 82,359,000 PURE SHINE LTD 162,951,000
TIVE HOLDINGS LIMITED
LAM TING SIN 31/07/00 3,4 83,438,000 30,000,000 SUCCESS WELL INT'L GROU- 83,438,000
P 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: 04/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Whimsy (1188) * ISC as at 03/08/00 : 403,042,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURE SHINE LIMITED 31/07/00 1,3 82,359,000 135,797,000
PURE SHINE LIMITED 31/07/00 1,3 162,951,000 82,359,000
SUCCESS WELL INTERNATIO- 31/07/00 1,3 83,438,000 30,000,000
NAL GROUP LIMITED
STOCK NAME : Winfoong Int'l (0063) * ISC as at 03/08/00 : 687,081,993
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG FOK INVESTMENT HOL- 01/08/00 1 3,092,000 2,892,000
DING COMPANY 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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Shareholding % decreased due to new issue of 60,000,000 shares of Midas
Printing Group Limited on 01/08/2000.
N3 The 60,000,000 shares are benefically owned by Gold Throne Finance Limited,
a wholly-owned subsidiary of China Cyberworld Limited. More than one-third
of the capital of China Cyberworld Limited was held by our company as a
result of an intra-group transaction.
N4 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted the
remaining amount of HK$517,599,940 into 1,669,677,225 shares in the
Company. On 1 August 2000, the Company allotted 1,669,677,225 shares
to PCRD and after the conversion of the convertible bond, PCRD holds
7,221,290,321 shares in the Company.
N5 Diposals were made from 27/07/00 to 01/08/00 at prices ranging from
$0.405 to $0.455 per share.
N6 Consideration per unit : $1.01 - $1.05
N7 Consideration per unit : $0.027 - $0.030
N8 Consideration per unit : $0.23 - $0.24
N9 All share options expired on 29 July 2000.
N10 Bonus warrants.
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 03/08/00 : 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 03/08/00 : 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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