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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bossini Int'l (0592) * ISC as at 10/08/00 : 274,297,493
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW SHUK HOI 19/07/00 80,688,000 80,692,750
STOCK NAME : Chevalier iTech (0508) * ISC as at 10/08/00 : 854,469,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 03/08/00 1,4,6 512,242,666 510,750,666 CHINA EVERBRIGHT TECHNO- 167,564,000 FIRSTLAND CO LTD 80,148,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 167,564,000
CHOW YEI CHING 03/08/00 1,3,5,7 544,242,666 542,750,666 FIRSTLAND CO LTD 14,488,000
COKIN LTD 167,564,000
SHANGHAI COMM BANK (NOM- 80,000,000
S) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
STOCK NAME : China CyberPort (0149) * ISC as at 10/08/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONG NGIAT HIONG 08/08/00 2 266,500,000 N.A. PAYSODA LTD 266,500,000
PAYSODA LIMITED 08/08/00 2 266,500,000 N.A.
* 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: 11/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 10/08/00 : 2,122,961,403
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 07/08/00 1,3,4 900,000,000 950,419,995 GOLDEN GAME OVERSEAS LT- 900,000,000
ITED D
GOLDEN GAME OVERSEAS LI- 07/08/00 1,3 900,000,000 950,419,995
MITED
LAU LUEN HUNG JOSEPH 07/08/00 1,3,5 1,175,777,668 1,174,349,668
STOCK NAME : Dong Jian Tech (0649) * ISC as at 10/08/00 : 256,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 04/08/00 3 134,766,000 134,650,000
ITED
NGAI HOR YING 04/08/00 5 134,766,000 134,650,000 JIAN MIN ASSOCIATES LTD 134,766,000
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 10/08/00 : 11,296,778,080
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 02/08/00 4 4,466,984,746 4,446,362,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Emperor IHL (0163) * ISC as at 10/08/00 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 07/08/00 1,4 N1 388,400,460 194,200,230
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: 11/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor IHL (0163) * ISC as at 10/08/00 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK SIU MAN SEMON 07/08/00 1,5 N1 389,060,933 194,530,467 CHARRON HOLDINGS LTD 388,400,460 YEUNG SAU SHING ALBERT 388,400,460
QUESTREL HOLDINGS LIMIT- 07/08/00 1,4 N1 388,400,460 194,200,230 CHARRON HOLDINGS LTD 388,400,460
ED
YEUNG SAU SHING ALBERT 07/08/00 1,4,5 N1 389,060,933 194,530,467 CHARRON HOLDINGS LTD 388,400,460 LUK SIU MAN SEMON 660,473
STOCK NAME : Global Link (0140) * ISC as at 10/08/00 : 5,696,826,925
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI CHI 07/08/00 1 386,498,401 386,498,401 GRANDFUL HOLDINGS LTD 470,000
STOCK NAME : Golden Harvest (1132) * ISC as at 10/08/00 : 800,887,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 04/07/00 1 N8 250,537,223 252,037,223 PLANET GOLD ASSOCIATES - 146,568,473
LTD
NET CITY LTD 103,968,750
NET CITY LIMITED 27/07/00 1 103,968,750 105,468,750
STOCK NAME : K. Wah Int'l (0173) * ISC as at 10/08/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 04/08/00 696,138,067 656,969,114
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: 11/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 10/08/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 04/08/00 696,138,067 656,969,114
HSBC HOLDINGS PLC 04/08/00 696,138,067 656,969,114
HSBC INTERNATIONAL TRUS- 04/08/00 696,138,067 656,969,114
TEE LIMITED
HSBC INVESTMENT BANK HO- 04/08/00 696,138,067 656,969,114
LDINGS B.V.
STOCK NAME : Kingboard Chem (0148) * ISC as at 10/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 04/08/00 1,3,5 199,520,000 199,120,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHANG WING YIU 04/08/00 1,3,5 194,101,000 193,701,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHEUNG KWOK KEUNG 04/08/00 1,3,5 194,685,000 194,285,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHEUNG KWOK PING 04/08/00 1,3,5 196,660,000 196,260,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHEUNG KWOK WA 04/08/00 1,3,5 199,954,000 199,554,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHEUNG KWOK WING 04/08/00 1,3,5 205,279,000 204,879,000 HALLGAIN MANAGEMENT LTD 193,348,000
CHEUNG KWONG KWAN 04/08/00 1,3,5 194,677,000 194,277,000 HALLGAIN MANAGEMENT LTD 193,348,000
HALLGAIN MANAGEMENT LIM- 04/08/00 1,3 193,348,000 192,948,000
ITED
* 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: 11/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 10/08/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUM GUM WUN 04/08/00 1,3,5 195,624,000 195,224,000 HALLGAIN MANAGEMENT LTD 193,348,000
STOCK NAME : MAE Holdings (0851) * ISC as at 10/08/00 : 2,646,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI SHING FELIX 07/08/00 1,2,5 N2 735,440,000 N.A. HK SKY ENTERTAINMENT HO- 704,900,000
LDINGS LTD
SUNSTAR TECHNOLOGY LTD 30,540,000
STOCK NAME : Manulife (0945) * ISC as at 10/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Tian An (0028) * ISC as at 10/08/00 : 4,245,329,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
XIE HAILIN 10/05/00 2 N3 771,500,000 0 MILLENNIUM TOUCH LTD 770,000,000 XIE KUK HOI TAT HEDDA 1,500,000
XIE HAILIN 17/05/00 1,3,4 771,000,000 771,500,000 MILLENNIUM TOUCH LTD 770,000,000 XIE KUK HOI TAT HEDDA 1,000,000
XIE HAILIN 22/05/00 1,3,4 771,300,000 771,000,000 MILLENNIUM TOUCH LTD 770,000,000 XIE KUK HOI TAT HEDDA 1,300,000
* 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: 11/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Varitronix Int'l (0710) * ISC as at 10/08/00 : 290,490,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIAO YORK 17/07/00 34,661,066 34,561,066 LOK MAN LING 1,086,000
STOCK NAME : iQuorum Cyber (0472) * ISC as at 10/08/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 08/08/00 4 1,268,896,075 1,268,796,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 08/08/00 1 1,242,214,337 1,242,214,337
HUNG KIN SANG RAYMOND 08/08/00 5 1,268,896,075 1,268,796,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,679,500
LTD
HUNG WONG KAR GEE MIMI 08/08/00 5 1,268,896,075 1,268,796,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,679,500
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 1 for 2 rights issue with bonus shares in the proportion of one bonus
share for every rights share.
N2 Mr. Lo Wai Shing was appointed as director of the Company on 7 August 2000.
N3 Appointed as a director of the Company on 10/05/00.
N4 Acquisitions were made from 03/08/00 to 07/08/00 at prices ranging from
$0.485 to $0.540 per share.
N5 50,419,995 shares were transferred from a company under the discretionary
trust to Mr. Joseph Lau Luen-hung on 07/08/00 (i.e. the said share interests
were transferred from discretionary trust interest to personal interest)
whereas the total deemed interests in shareholdings in Chinese Estates
Holdings Limited held by Mr. Joseph Lau Luen-hung remained unchanged.
N6 Exercise of options
N7 Consideration per unit: $0.240 - $0.247
N8 1,000,000 shares and 500,000 shares were disposed on 4 July 2000 and
27 July 2000 respectively and they were disposed by way of gift.
N9 Shares were issued and allotted under scrip dividend scheme.
N10 Revised.
N11 From deceased mother's estate.
N12 4,750 shares were disposed by way of gift.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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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