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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 04/08/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 03/08/00 N1 267,263,600 267,013,600
STOCK NAME : Amoy Properties (0101) * ISC as at 04/08/00 : 2,891,113,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COLE LIMITED 03/08/00 1,3,4,6 1,765,931,170 1,735,908,670 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 67,755,445
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
KINGSWICK INV LTD 28,333,100
STOCK NAME : Burlingame Int'l (0202) * ISC as at 04/08/00 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERTON HOLDINGS LIMITED 08/08/00 1,3 11,909,969 25,504,969
* 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: 09/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Chi Tech (1105) * ISC as at 04/08/00 : 498,663,057
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO TSU KWOK CHARLES 20/07/00 2,5 607,396,000 N.A. LUCKMAN TRADING LTD 607,396,000
STOCK NAME : Goldlion Hold (0533) * ISC as at 04/08/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 03/08/00 484,947,750 482,317,750 HSBC ASSET MANAGEMENT (- 6,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 03/08/00 484,947,750 482,317,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 03/08/00 484,947,750 482,317,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 03/08/00 484,941,750 482,311,750 HSBC ASSET MANAGEMENT (- 6,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 03/08/00 484,947,750 482,317,750 HSBC ASSET MANAGEMENT (- 6,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Grand Field GP (0115) * ISC as at 04/08/00 : 1,096,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 02/08/00 1,3 754,750,000 767,000,000 RHENFIELD DEV CORP 750,000,000
* 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: 09/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 04/08/00 : 546,740,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 01/08/00 N2 319,752,421 318,815,421 LO KA SHUI 319,517,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 01/08/00 N3 331,447,593 330,510,593 LAW WAI DUEN NINA 319,517,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 01/08/00 N4 320,175,501 319,238,501 LAW WAI DUEN NINA 319,517,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 09/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 04/08/00 : 546,740,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 01/08/00 N5 320,999,251 320,062,251 LAW WAI DUEN NINA 319,517,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : KEL Holdings (0681) * ISC as at 04/08/00 : 40,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN TREND INTERNATIO- 03/08/00 6 N7 26,000,000 260,000,000 WONDERLAND DEV LTD 26,000,000
NAL LIMITED
TSIM WING KONG 03/08/00 6 N7 26,002,859 260,028,594 WONDERLAND DEV LTD 26,000,000
WONDERLAND DEVELOPMENT - 03/08/00 6 N7 26,000,000 260,000,000
LIMITED
WONDERLAND INTERNATIONA- 03/08/00 6 N7 26,000,000 260,000,000 WONDERLAND DEV LTD 26,000,000
L ENTERPRISES 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: 09/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 04/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 27/07/00 1,3,5 N14 199,120,000 198,016,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHANG WING YIU 27/07/00 1,3,5 N14 193,701,000 192,597,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHEUNG KWOK KEUNG 27/07/00 1,3,5 N14 194,285,000 193,181,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHEUNG KWOK PING 27/07/00 1,3,5 N14 196,260,000 195,156,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHEUNG KWOK WA 27/07/00 1,3,5 N14 199,554,000 198,450,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHEUNG KWOK WING 27/07/00 1,3,5 N14 204,879,000 203,775,000 HALLGAIN MANAGEMENT LTD 192,948,000
CHEUNG KWONG KWAN 27/07/00 1,3,5 N14 194,277,000 193,173,000 HALLGAIN MANAGEMENT LT- 192,948,000
D
HALLGAINMANAGEMENT LIMI- 27/07/00 1,3 N14 192,948,000 191,844,000
TED
LAM KA PO 27/07/00 1,3,5 N14 194,089,500 192,985,500 HALLGAIN MANAGMENT LTD 192,948,000
LUM GUM WUN 27/07/00 1,3,5 N14 195,224,000 194,120,000 HALLGAIN MANAGEMENT LTD 192,948,000
STOCK NAME : Man Sang Int'l (0938) * ISC as at 04/08/00 : 630,190,930
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHUNG HING 03/08/00 5,6,7 N8 426,000,000 355,000,000
CHENG TAI PO 03/08/00 5,6,7 N8 432,506,400 360,422,000
* 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: 09/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Man Sang Int'l (0938) * ISC as at 04/08/00 : 630,190,930
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAN SANG INTERNATIONAL - 03/08/00 N8 426,000,000 355,000,000
(B.V.I.) LIMITED
STOCK NAME : Manulife (0945) * ISC as at 04/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Prosper eVision (0979) * ISC as at 04/08/00 : 540,269,832
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEST FORTUNE CAPITAL LI- 01/08/00 4,6 288,628,000 283,924,000 GOLD CHIEF INV LTD 288,628,000
MITED
CHINA BROADBAND CORPORA- 01/08/00 4,6 288,628,000 283,924,000 GOLD CHIEF INV LTD 288,628,000
TION LIMITED
GOLD CHIEF INVESTMENT L- 01/08/00 1,6 288,628,000 283,924,000
IMITED
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 04/08/00 : 726,187,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 03/08/00 N.A. 365,330,065
DS)
* 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: 09/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Sing Alli. (0126) * ISC as at 04/08/00 : 726,187,219
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 03/08/00 N.A. 365,330,065
HSBC HOLDINGS PLC 03/08/00 N.A. 365,330,065
HSBC INTERNATIONAL TRUS- 03/08/00 N.A. 365,330,065
TEE LIMITED
HSBC INVESTMENT BANK HO- 03/08/00 N.A. 365,330,065
LDINGS B.V.
STOCK NAME : WIN (0261) * ISC as at 04/08/00 : 1,169,769,360
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STANARD CHARTERED BANK 02/08/00 1,2 1,736,377,494 N.A.
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 04/08/00 : 1,202,950,476
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POULIOT BERNARD 01/08/00 1 500,003,331 500,000,000 NEWER CHALLENGE HOLDING- 500,003,331
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.
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 03/08/00 to 04/08/00 at prices ranging from
$0.99 to $1.00 per share.
N2 Of the 319,752,421 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 331,447,593 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 320,175,501 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Of the 320,999,251 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Consolidation of shares.
N8 Bonus Issue
N9 Disposals were made from 02/08/00 to 07/08/00 at prices ranging from
$0.425 to $0.580 per share.
N10 Disposals were made from 02/08/00 to 04/08/00 at prices ranging from
$0.430 to $0.490 per share.
N11 Expiry of warrants.
N12 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N13 Exercise of options.
N14 Transaction Date : 27/07/00 & 28/07/00
N15 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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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