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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 21/08/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 22/08/00 267,495,600 267,263,600
STOCK NAME : Applied Int'l (0519) * ISC as at 21/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 23/08/00 1 465,854,640 465,804,640 MALCOM TRADING INC 43,992,883 HUNG WONG GAR GEE MIMI 8,870,056
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 23/08/00 1 465,854,640 465,804,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 3,000,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
STOCK NAME : Century C Int'l (0355) * ISC as at 21/08/00 : 3,326,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 17/08/00 1,3,7 1,934,429,089 1,927,429,089 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
* 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: 25/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Century C Int'l (0355) * ISC as at 21/08/00 : 3,326,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 17/08/00 1,3,7 1,934,429,089 1,927,429,089 SHUI TO CO LTD 440,269,831
YSL INT'L HOLDINGS LTD 612,913,848
STOCK NAME : Chinese Est H (0127) * ISC as at 21/08/00 : 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 21/08/00 1 1,197,025,668 1,196,925,668
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 18/08/00 1,5 685,427,982 681,977,982 MULTI-INVESTMENT GROUP - 685,427,982
LTD
STOCK NAME : Fairyoung Hold (0231) * ISC as at 21/08/00 : 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 19/08/00 1,3 621,079,021 644,301,590 ANGKLONG LTD 422,141,963
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 18/08/00 1 66,556,811 64,621,811
* 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: 25/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SUNG ON ANDREW 23/08/00 1 62,065,957 61,465,957 TO MAY MEE 417,000
STOCK NAME : Great Eagle H (0041) * ISC as at 21/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 21/08/00 320,336,042 315,082,580 HSBC TRINKAUS & BURKHAR- 2,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 21/08/00 320,336,042 315,082,580 HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 21/08/00 320,336,042 315,085,185 HSBC TRINKAUS & BURKHAR- 2,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 21/08/00 320,334,042 315,080,580 HSBC TRINKAUS & BURKHAR- 2,000
TEE LIMITED DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 21/08/00 320,336,042 315,082,580 HSBC TRINKAUS & BURKHAR- 2,000
LDINGS B.V. DT (INT'L) S.A.
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 18/08/00 1,5 290,439,477 290,239,477 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
* 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: 25/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 18/08/00 1,5 290,439,477 290,239,477 TIMSLAND LTD 40,439,477
HENDERSON CAPITAL INT'L- 100,000
LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 21/08/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 18/08/00 3 262,722,092 262,544,092 C.H. YAM INT'L LTD 6,714,000
HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
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 23/08/00 1 304,460,000 304,620,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
* 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: 25/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 21/08/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 17/08/00 1,3,4,5,6 209,382,000 198,149,000 GOLD CHOPSTICKS LTD 209,382,000
LIMITED
VIGOR ONLINE OFFSHORE L- 17/08/00 1,3,4,5,6 209,382,000 198,149,000 GOLD CHOPSTICKS LTD 209,382,000
IMITED
STOCK NAME : TCC Int'l Hold (1136) * ISC as at 21/08/00 : 809,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 21/08/00 3 475,766,000 469,146,000 TCC INT'L LTD 475,766,000
ON
TCC INTERNATIONAL LIMIT- 21/08/00 3 475,766,000 469,146,000
ED
STOCK NAME : Tian An (0028) * ISC as at 21/08/00 : 4,245,329,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
XIE HAILIN 09/03/00 4 770,000,000 N.A. MILLENNIUM TOUCH LTD 770,000,000 XIE KUK HOI TAT HEDDA 900,000
* 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 Exercise of share option.
N2 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments
Limited ("Point Perfect") which is a 30% owned associated company of
such subsidiary. Point Perfect holds all the issued shares of Cheerjoy,
i.e. 2 shares.
N3 Consideration per unit : $0.117 - $0.120
N4 Consideration per unit : $0.118 - $0.120
N5 Share subdivision.
N6 Consideration per unit : $2.650 - $2.657
N7 Consideration per unit : $15.20 - $15.30
N8 89,589 shares of these shares are beneficially held by Mr. Chung's spouse.
N9 Consideration per unit : $15.40 - $15.50
N10 Consideration per unit : $15.50 - $15.60
N11 Bonus Issue
N12 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.
N13 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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