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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 18/08/00 : 2,169,151,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 16/08/00 1 1,195,437,668 1,194,069,668
LAU LUEN HUNG JOSEPH 17/08/00 1 1,196,233,668 1,195,437,668
STOCK NAME : First Pacific (0142) * ISC as at 18/08/00 : 2,915,015,862
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 26/06/00 1,3,5 471,509,366 319,697,548 CAPITAL RESEARCH AND MA- 239,665,538
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 9,682,341
CO
CAPITAL INT'L LTD 36,617,340
CAPITAL INT'L INC 163,120,714
CAPITAL INT'L S.A. 22,423,433
STOCK NAME : Gold Peak (0040) * ISC as at 18/08/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO CHUNG WING VICTOR 16/08/00 62,991,811 62,718,811
* 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: 21/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Field GP (0115) * ISC as at 18/08/00 : 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 14/08/00 1,3 728,750,000 744,750,000 RHENFIELD DEV CORP 724,000,000
TSANG WAI LUN WAYLAND 14/08/00 1,3 749,000,000 765,000,000 RHENFIELD DEV CORP 724,000,000
STOCK NAME : Guangzhou Inv (0123) * ISC as at 18/08/00 : 3,936,503,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EXCELLENCE ENTERPRISES - 09/08/00 1,2,4 1,669,474,734 N.A. N1 BOSWORTH INT'L LTD 774,772,574
COMPANY LIMITED
NOVENA PACIFIC LTD 565,683,000
GREENWOOD PACIFIC LTD 135,737,000
MORRISON PACIFIC LTD 158,049,000
GOLDSTOCK INT'L LTD 35,233,160
SUN PEAK ENTERPRISES LI- 09/08/00 1,2,4 565,683,000 N.A. N1 NOVENA PACIFIC LTD 565,683,000
MITED
YUE XIU ENTERPRISES (HO- 09/08/00 4 1,702,182,734 1,702,182,734 N1 BOSWORTH INT'L LTD 774,772,574
LDINGS) LIMITED
NOVENA PACIFIC LTD 565,683,000
GREENWOOD PACIFIC LTD 135,737,000
* 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: 21/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangzhou Inv (0123) * ISC as at 18/08/00 : 3,936,503,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUE XIU ENTERPRISES (HO- 09/08/00 4 1,702,182,734 1,702,182,734 N1 MORRISON PACIFIC LTD 158,049,000
LDINGS) LIMITED
GOLDSTOCK INT'L LTD 35,233,160
YUE XIU ENTERPRISES (HO- 32,278,000
LDINGS) LTD
TUNG KIN METAL WORKS LT- 400,000
D
YUE XIU FINANCE CO LTD 30,000
YUE XIU PROPERTY DEVELO- 09/08/00 7 N.A. 565,683,000 N1
PMENT LIMITED
STOCK NAME : Henderson China (0246) * ISC as at 18/08/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHTLAND ENTERPRISES - 14/08/00 3 288,939,477 283,552,477 PRIMEFORD INV LTD 175,000,000
LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 39,039,477
HENDERSON DEVELOPMENT L- 11/08/00 3 289,039,477 283,652,477 PRIMEFORD INV LTD 175,000,000
IMITED
* 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: 21/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 18/08/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HENDERSON DEVELOPMENT L- 11/08/00 3 289,039,477 283,652,477 QUANTUM OVERSEAS LTD 74,900,000
IMITED
TIMSLAND LTD 39,039,477
HENDERSON CAPITAL INT'L- 100,000
LTD
HENDERSON LAND DEVELOPM- 11/08/00 3 289,039,477 283,652,477 PRIMEFORD INV LTD 175,000,000
ENT COMPANY LIMITED
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 39,039,477
HENDERSON CAPITAL INT'L- 100,000
LTD
HOPKINS (CAYMAN) LIMITE- 11/08/00 3 289,039,477 283,652,477 PRIMEFORD INV LTD 175,000,000
D
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 39,039,477
HENDERSON CAPITAL INT'L- 100,000
LTD
RIMMER (CAYMAN) LIMITED 11/08/00 3 289,039,477 283,652,477 PRIMEFORD INV LTD 175,000,000
* 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: 21/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 18/08/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIMMER (CAYMAN) LIMITED 11/08/00 3 289,039,477 283,652,477 QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 39,039,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 18/08/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUM CHAK MING MATTHEW 17/08/00 3 190,146,983 189,936,983 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 6,714,000
STOCK NAME : KEL Holdings (0681) * ISC as at 18/08/00 : 40,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DESON DEVELOPMENT HOLDI- 10/08/00 1,2,4,5 400,000,000 N.A.
NGS LIMITED
DESON DEVELOPMENT INTER- 10/08/00 1,3,4,5 400,000,000 N.A.
NATIONAL HOLDINGS LIMIT-
ED
SPARTA ASSETS LIMITED 10/08/00 1,2,4,5 400,000,000 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: 21/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (0681) * ISC as at 18/08/00 : 40,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUPER WIN DEVELOPMENT L- 10/08/00 1,2,4,5 400,000,000 N.A.
IMITED
TJIA BOEN SIEN 10/08/00 1,2,4,5 400,000,000 N.A. SPARTA ASSETS LTD 400,000,000
WANG JING NING 10/08/00 1,2,4,5 400,000,000 N.A. SPARTA ASSETS LTD 400,000,000
STOCK NAME : Liu Chong H Bank (1111) * ISC as at 18/08/00 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 17/08/00 4 236,987,995 237,037,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 468,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Manulife (0945) * ISC as at 18/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Mascotte Hold (0136) * ISC as at 18/08/00 : 354,000,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VIABLE INDUSTRIES LIMIT- 31/07/00 2,4 70,000,000 0
ED
* 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: 21/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Next Media (0282) * ISC as at 18/08/00 : 2,866,947,838
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI CHEE YING JIMMY 15/08/00 5,7 1,749,237,123 1,765,769,123 N2 APPLE DAILY LTD 181,159,420
STOCK NAME : Shell Electric (0081) * ISC as at 18/08/00 : 522,976,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG KWOK KEE BILLY 14/08/00 1 197,335,000 196,175,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Smartone Tele (0315) * ISC as at 18/08/00 : 602,389,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOURSEAS INVESTMENTS LI- 16/08/00 3,4,6 163,008,500 159,090,000 TFS DEV CO LTD 163,008,500
MITED
SUN HUNG KAI PROPERTIES- 16/08/00 3,4,6 163,008,500 159,090,000 FOURSEAS INV LTD 163,008,500
LIMITED
TFS DEVELOPMENT COMPANY- 16/08/00 3,4,6 163,008,500 159,090,000 CELLULAR 8 HOLDINGS LTD 158,400,000
LIMITED
STOCK NAME : Wai Kee Hold (0610) * ISC as at 18/08/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 11/08/00 1,7 156,911,078 156,811,078
* 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 Due to group restructuring.
N2 The 16,532,000 shares were disposed of by Next Media International
Holdings Limited at a total nominal consideration of HK$3.00.
N3 The right to exercise options to subscribe for shares in Top Glory
International Holdings Limited expired on 13/08/00.
N4 Consideration per unit : $1.29 - $1.31
N5 Consideration per unit : $1.29 - $1.32
N6 Consideration per unit : $0.117 - $0.120
N7 Acquisitions were made from 16/08/00 to 17/08/00 at prices ranging
from $3.050 to $3.075 per share.
N8 Exercise of share option.
N9 The 9,532,000 shares were acquired at a total nominal consideration
of HK$1.00.
N10 Acquisitions were made from 14/08/00 to 16/08/00 at prices ranging
from 1.59 to $1.60 per share.
N11 Consideration per unit : $25.10 - $25.45
N12 Consideration per unit : $16.30 - $16.40
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/08/00 : 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 18/08/00 : 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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