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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (1189) * ISC as at 10/08/00 : 7,694,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANANDA CHINA HOTEL (HOL- 31/07/00 6 N1 1,450,777,190 145,077,719
DINGS) LIMITED
CHAN YEUK PUN 31/07/00 7 N1 4,272,204,440 427,220,444 CHAN YEUK WAI 4,272,204,440 HOUNSLOW LTD 2,850,777,190
ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 31/07/00 7 N1 4,272,204,440 427,220,444 CHAN YEUK PUN 4,272,204,440 HOUNSLOW LTD 2,850,777,190
ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 31/07/00 6 N1 4,272,204,440 427,220,444 ABBOTSBURY ASSETS LTD 1,320,000,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : Gold Peak (0040) * ISC as at 10/08/00 : 474,898,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO CHUNG WING VICTOR 10/08/00 1 62,118,811 61,768,811
* 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: 15/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 10/08/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 11/08/00 3 262,544,092 262,772,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 6,714,000
YUM CHAK MING MATTHEW 10/08/00 3 189,936,983 189,436,983 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 6,714,000
STOCK NAME : K. Wah Cons (0027) * ISC as at 10/08/00 : 1,082,214,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
K. WAH INTERNATIONAL HO- 04/08/00 1,4 755,707,375 727,448,339 SUTIMAR ENTERPRISES LTD 755,707,375
LDINGS LIMITED
LUI CHE WOO 04/08/00 1,5 N2 825,467,749 792,368,335 HOUSTON INV LTD 60,910,657 LUI CHIU KAM PING 1,188,096
LUI JIP (NOMS) LTD 756,906
HIGH STATUS CO LTD 655,229
K. WAH PROPERTIES (HOLD- 3,072,000
INGS) LTD
MARK LIAISON LTD 3,072,000
* 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: 15/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Cons (0027) * ISC as at 10/08/00 : 1,082,214,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI WAI YU PADDY 04/08/00 N2 757,569,281 729,310,245
LUI YIU TUNG FRANCIS 04/08/00 N2 755,710,064 727,450,833
SUTIMAR ENTERPRISES LIM- 04/08/00 1 755,707,375 727,448,339
ITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 04/08/00 1 359,455,664 346,930,304 K. WAH PROPERTIES (HOLD- 159,652,856
TED INGS) LTD
MARK LIAISON LTD 47,961,205
PREMIUM CAPITAL PROFITS- 111,691,651
LTD
LUI CHE WOO 04/08/00 1,5 N2 1,072,509,735 1,019,857,531 BEST CHANCE INV LTD 8,962,788 LUI CHIU KAM PING 5,896,478
HOUSTON INV LTD 359,455,664
K. WAH PROPERTIES (HOLD- 159,652,856
INGS) LTD
LUI JIP (NOMS) LTD 741,018
MARK LIAISON LTD 47,961,205
* 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: 15/08/00 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 04/08/00 1,5 1,072,509,735 1,019,857,531 PREMIUM CAPITAL PROFITS- 111,691,651
LTD
LUI WAI YU PADDY 04/08/00 N2 700,671,475 661,502,522
LUI YIU TUNG FRANCIS 04/08/00 N2 696,412,113 657,243,160
STOCK NAME : KEL Holdings (0681) * ISC as at 10/08/00 : 40,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN TREND INTERNATIO- 10/08/00 7 N.A. 26,000,000
NAL LIMITED
WONDERLAND DEVELOPMENT - 10/08/00 7 N.A. 26,000,000
LIMITED
WONDERLAND INTERNATIONA- 10/08/00 7 N.A. 26,000,000
L ENTERPRISES LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
* 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: 15/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia Wood (1205) * ISC as at 10/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 10/08/00 1,3 N3 203,574,650 207,604,650
HUI LAP CHUN 10/08/00 5 N3 203,574,650 207,604,650 BARLINGTON LTD 203,574,650
STOCK NAME : Shun Cheong (0650) * ISC as at 10/08/00 : 387,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY ALLIANCE GROUP - 07/08/00 1,3 86,340,000 82,840,000
LIMITED
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 10/08/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 10/08/00 1,3,4,5 106,491,795 113,063,684 TEMPLETON GLOBAL ADVISO- 78,344,700
RS LTD
TEMPLETON INV COUNSEL I- 15,927,702
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T LTD
TEMPLETON/FRANKLIN INV - 431,390
SERVICES INC
* 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: 15/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 10/08/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 10/08/00 1,3,4,5 106,491,795 113,063,684 TEMPLETON ASSET MANAGEM- 2,511,500
ENT LTD
TEMPLETON WORLDWIDE INC- 10/08/00 1,3,4,5 106,491,795 113,063,684 TEMPLETON GLOBAL ADVISO- 78,344,700
. RS LTD
TEMPLETON INV COUNSEL I- 15,927,702
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T LTD
TEMPLETON/FRANKLIN INV - 431,390
SERVICES INC
TEMPLETON ASSET MANAGEM- 2,511,500
ENT LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 10/08/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 07/08/00 1 153,434,045 152,982,045 SAURUS LTD 61,335,074
* 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 Subdivision of shares.
N2 Scrip Dividend
N3 4,030,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21st June 2000.
N4 Consideration per unit : $2.50 - $2.55
N5 Disposals were made from 07/08/00 to 11/08/00 at prices ranging from
$2.80 to $3.05 per share.
N6 Bonus Issue
N7 Acquisitions were made from 07/08/00 to 10/08/00 at prices ranging from
$1.17 to $1.22 per share.
N8 Revised.
N9 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.
N10 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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