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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China CyberPort (0149) * ISC as at 09/08/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 04/08/00 852,474,120 852,371,620 GOLDEN FLOWER LTD 342,420,000
LLIANCE LIMITED
WEALTHY GAIN LTD 120,047,500
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
OEI HONG LEONG 04/08/00 5 852,474,120 852,371,620 WEALTHY GAIN LTD 120,047,500
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
RUBY ENTERPRISES LIMITE- 04/08/00 120,047,500 119,945,000 WEALTHY GAIN LTD 120,047,500
D
WEALTHY GAIN LIMITED 04/08/00 120,047,500 119,945,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 09/08/00 : 1,238,038,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 02/08/00 1,3 644,301,590 630,315,590 ANGKLONG LTD 422,141,963
* 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: 10/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Good Fellow GP (0910) * ISC as at 09/08/00 : 696,550,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 07/08/00 1,3,5,6 272,260,000 342,260,000 GOLDEN PRINCE GROUP LTD 272,260,000
STOCK NAME : Grand Field GP (0115) * ISC as at 09/08/00 : 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 07/08/00 1,3 754,750,000 767,000,000 RHENFIELD DEV CORP 750,000,000
STOCK NAME : ICG Asiaworks (0715) * ISC as at 09/08/00 : 5,497,955,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 04/05/00 3,4,6 1,271,150,000 368,222,000 N1 N2 PROMISING LAND INT'L IN- 750,750,000
LIMITED C.
HUTCHISON WHAMPOA LIMIT- 04/05/00 3,4 1,271,150,000 368,222,000 N1 N2 HUTCHISON INT'L LTD 750,750,000
ED
LI KA SHING 04/05/00 3,5,7 1,271,150,000 368,222,000 N1 N2 PROMISING LAND INT'L IN- 750,750,000
C.
LI KA-SHING UNITY HOLDI- 04/05/00 3,4,6 1,271,150,000 368,222,000 N1 N2 PROMISING LAND INT'L IN- 750,750,000
NGS LIMITED C.
LI KA-SHING UNITY TRUST- 04/05/00 3,6 1,271,150,000 368,222,000 N1 N2
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 04/05/00 3,4,6 1,271,150,000 368,222,000 N1 N2 PROMISING LAND INT'L IN- 750,750,000
EE COMPANY LIMITED 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: 10/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luen Cheong Tai (1190) * ISC as at 09/08/00 : 320,430,501
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
ITED
ASIA ORIENT HOLDINGS (B- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
VI) LIMITED
ASIA ORIENT HOLDINGS LI- 08/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
MITED
ASIA STANDARD DEVELOPME- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
NT (HOLDINGS) LIMITED
ASIA STANDARD INTERNATI- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
ONAL LIMITED
ASIA STANDARD INTERNATI- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
ONAL GROUP LIMITED
POON JING 03/08/00 1,3,5 45,944,000 47,360,000 TONLOK LTD 45,944,000
RICHCORP INVESTMENTS HO- 03/08/00 1,3,4 45,944,000 47,360,000 TONLOK LTD 45,944,000
LDINGS LIMITED
TONLOK LIMITED 03/08/00 1,3,4 45,944,000 47,360,000
* 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: 10/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 09/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N5
STOCK NAME : Miramar Hotel (0071) * ISC as at 09/08/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 02/08/00 1,5 202,582,250 202,225,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 22,848,000
STOCK NAME : Sino Land (0083) * ISC as at 09/08/00 : 3,629,901,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 03/08/00 1,3,5,7 1,961,035,598 1,951,833,598 FANLIGHT INV LTD 814 TAN KIM CHOO 3,850,287
FIRST NOMINEE LTD 400,161
KARAGANDA INV INC. 23,287,876
ORCHARD CENTRE HOLDINGS- 715,727
(PTE) LTD
ORIENT CREATION LTD 1,024,593
STRATHALLAN INV LTD 4,861,162
* 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: 10/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 09/08/00 : 3,629,901,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 03/08/00 1,3,5,7 1,961,035,598 1,951,833,598 STRONG INV LTD 14,651,605
TAMWORTH INV LTD 11,290,518
TRANSPIRE INV LTD 251,933
TSIM SHA TSUI PROPERTIE- 1,878,648,708
S LTD
STOCK NAME : Winfoong Int'l (0063) * ISC as at 09/08/00 : 687,081,993
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG FOK INVESTMENT HOL- 07/08/00 1 3,155,000 3,092,000
DING COMPANY LIMITED
STOCK NAME : e-New Media (0128) * ISC as at 09/08/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 04/08/00 1 349,273,642 348,297,642 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 On 9 March 2000, Hutchison Whampoa Limited ("HWL") had interest in an
aggregate of 1,017,822,000 shares in ICG AsiaWorks Limited ("ICG")(then
known as Harbour Ring International Holdings Limited). The additional
interest in 649,600,000 shares in ICG arose pursuant to two charges over
shares both dated 9 March 2000 (as amended by supplemental deeds both
dated 29 March 2000) executed by each of Reading Investments Limited
("Reading") and International Toys (B.V.I.) Limited ("ITB") respectively
in favour of HWL whereby 537,600,000 shares and 112,000,000 shares in ICG
were charged by Reading and ITB respectively as security for the indemnity
undertakings given to HWL by Reading and ITB respectively as described in
the whitewash circular issued by ICG dated 12 April 2000.
On 4 May 2000, HWL's notifiable interest in shares in ICG was increased to
1,400,350,000 shares as a result of completion of subscription of 382,528,000
new shares in ICG by Promising Land International Inc., an indirect wholly-
owned subsidiary of HWL.
On 25 May 2000, HWL's notifiable interest in shares in ICG was decreased to
1,290,350,000 shares as a result of cessation of security interest over
110,000,000 shares in ICG following release of such shares from the charge
over shares created by Reading on 9 March 2000 (see above)(the "Reading Share
Charge") for the purpose of a share placement of such shares effected by BNP
Prime Peregrine Securities Limited on behalf of Reading to independent third
parties.
On 19 July 2000, the percentage level of HWL's notifiable interest in shares in
ICG was reduced to 1,271,150,000 shares as a result of (a) an issue of
52,542,373 new shares by ICG and (b) cessation of security interest over
an aggregate of 19,200,000 shares in ICG following release of such shares
from the Reading Share Charge for the purpose of disposal of such shares
effected by Reading between 10 July 2000 and 19 July 2000.
N3 Exercise of share options.
N4 Exercise of rights
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/08/00 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/08/00 : 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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