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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 21/08/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 16/08/00 1,3,4,5 137,429,000 122,259,000 TEMPLETON INVESTMENT CO- 65,642,000
UNSEL INC
TEMPLETON ASSET MANAGEM- 71,682,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 16/08/00 1,3,4,5 137,429,000 122,259,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC
TEMPLETON ASSET MANAGEM- 71,682,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
STOCK NAME : China CyberPort (0149) * ISC as at 21/08/00 : 1,236,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 17/08/00 864,076,620 863,941,620 GOLDEN FLOWER LTD 342,420,000
LLIANCE LIMITED
WEALTHY GAIN LTD 131,650,000
EXPERT COMMERCE LTD 250,000,000
* 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: 22/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China CyberPort (0149) * ISC as at 21/08/00 : 1,236,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 17/08/00 864,076,620 863,941,620 CHINA WTO.COM LTD 140,006,620
LLIANCE LIMITED
OEI HONG LEONG 17/08/00 5 864,076,620 863,941,620 WEALTHY GAIN LTD 131,650,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 140,006,620
RUBY ENTERPRISES LIMITE- 17/08/00 131,650,000 131,515,000 WEALTHY GAIN LTD 131,650,000
D
WEALTHY GAIN LIMITED 17/08/00 131,650,000 131,515,000 WEALTHY GAIN LTD 131,650,000
STOCK NAME : China Sci-Tech (0985) * ISC as at 21/08/00 : 5,806,770,004
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU TAO 19/04/99 5,8 148,048,000 181,850,000 NEW EXCELLENCE HOLDINGS- 148,048,000
LTD
NEW EXCELLENCE HOLDINGS- 19/04/99 3,4,7 N1 148,048,000 181,850,000
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: 22/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (0385) * ISC as at 21/08/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 15/08/00 1,5,6 681,977,982 675,117,982 MULTI-INVESTMENT GROUP - 681,977,982
LTD
STOCK NAME : Gold Peak (0040) * ISC as at 21/08/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO CHUNG WING VICTOR 17/08/00 1 64,621,811 62,991,811
STOCK NAME : Good Fellow GP (0910) * ISC as at 21/08/00 : 703,550,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG LEUNG HO 17/08/00 1,3,4,5 335,240,000 275,240,000 GOLDEN PRINCE GROUP LTD 335,240,000
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 21/08/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABASIA 88 LIMITED 14/08/00 4,7 0 143,068,755
CHINA RESOURCES (HOLDIN- 14/08/00 3,4,6 29,068,400 160,887,155 THE HONGKONG CHINESE BA- 11,250,000
GS) COMPANY LIMTIED NK LTD
CHINA RESOURCES ENTERPR- 14/08/00 4,7 11,250,000 143,068,755 THE HONGKONG CHINESE BA- 11,250,000
ISE LIMITED NK LTD
CHINA RESOURCES NATIONA- 14/08/00 3,4,6 29,068,400 160,887,155 THE HONGKONG CHINESE BA- 11,250,000
L CORPORATION NK 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (0145) * ISC as at 21/08/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HKCB CORPORATION LIMITE- 14/08/00 1,3,6 131,818,755 143,068,755
D
LIPPO CRE (FINANCIAL SE- 14/08/00 4,7 11,250,000 143,068,755 THE HONGKONG CHINESE BA- 11,250,000
RVICES) LIMITED NK LTD
NO. 1 DRAGON LIMITED 14/08/00 2,4,5 131,818,755 0 HKCB CORP LTD 131,818,755
THE HKCB BANK HOLDING C- 14/08/00 4,7 11,250,000 143,068,755 THE HONGKONG CHINESE BA- 11,250,000
OMPANY LIMITED NK LTD
THE HONGKONG CHINESE BA- 14/08/00 4,7 11,250,000 143,068,755
NK LIMITED
STOCK NAME : Henderson China (0246) * ISC as at 21/08/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 14/08/00 1,5 290,239,477 288,189,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 40,239,477
HENDERSON CAPITAL INT'L- 100,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (0177) * ISC as at 21/08/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTERNATIONAL I- 17/08/00 1,3,5 139,438,000 N.A.
NC.
THE CAPITAL GROUP COMPA- 17/08/00 1,3,5 150,482,000 136,672,000 CAPITAL INT'L LTD 454,000
NIES INC.
CAPITAL INT'L INC. 139,438,000
CAPITAL RESEARCH & MANA- 10,590,000
GEMENT CO
STOCK NAME : MAE Holdings (0851) * ISC as at 21/08/00 : 2,646,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 12/07/00 1 N2 306,900,000 307,520,000
HO WING YUK 14/07/00 1 N2 302,540,000 306,900,000
HO WING YUK 17/07/00 1 N2 304,740,000 302,540,000
STOCK NAME : Manulife (0945) * ISC as at 21/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
* 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: 22/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pam & Frank (0431) * ISC as at 21/08/00 : 1,051,886,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG HUNG YU WILLIAM 15/08/00 1,3,5 305,000,000 355,000,000 HOI FAT INT'L LTD 200,000,000
PIONEER LINK ASSOCIATES- 50,000,000
LTD
STOCK NAME : SE Asia Wood (1205) * ISC as at 21/08/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 14/08/00 1 N3 197,492,650 203,574,650
BARLINGTON LIMITED 15/08/00 1 N3 196,182,650 197,492,650
BARLINGTON LIMITED 16/08/00 1 N3 194,932,650 196,182,650
HUI LAP CHUN 16/08/00 5 N3 194,932,650 203,574,650 BARLINGTON LTD 194,932,650
WONG CHAK MING WILLIAM 16/08/00 5 N3 194,932,650 203,574,650 BARLINGTON LTD 194,932,650
STOCK NAME : Shell Electric (0081) * ISC as at 21/08/00 : 522,976,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 15/08/00 1 247,729,000 247,685,000 HERALD RICH CO LTD 156,000,000
* 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: 22/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 21/08/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 15/08/00 1 153,444,045 153,436,045 SAURUS LTD 61,335,074
STOCK NAME : YGM Trading (0375) * ISC as at 21/08/00 : 150,673,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUK LING SHIRLEY 18/08/00 N4 65,682,716 64,532,716 CHOW WATT HEEM 16,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 19/04/99 - 17/12/99
N2 Revised
N3 Shares were sold by Tung Tai Finance Limited pursuant to the Loan
Agreement made between Barlington Limited and Tung Tai Finance Limited
on 21 June 2000.
N4 Exercise of staff share option.
N5 Acquisitions were made from 17/08/00 to 18/08/00 at prices ranging from
$0.97 to $1.00 per share.
N6 Disposals were made from 19/04/99 to 17/12/99 at prices ranging from
$0.100 to $0.455 per share.
N7 Bonus warrants
N8 Consideration per unit : $2.650 - $2.675
N9 Disposals were made from 16/08/00 to 18/08/00 at prices ranging from
S$2.57 to S$2.72 per share.
N10 Consideration per unit : $1.59 - $1.60
N11 Acquisitions were made from 15/08/0 to 18/08/00 at prices ranging from
$1.25 to $1.28 per share.
N12 Expiry of share options.
N13 Exercise of rights.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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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