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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/08/00 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 24/08/00 267,545,600 267,495,600
STOCK NAME : China DigiC (1197) * ISC as at 21/08/00 : 16,819,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 25/08/00 3 7,268,848,487 8,808,848,487
H (HOLDINGS) COMPANY LI-
MITED
WONG SHI LING 25/08/00 3 7,564,928,347 9,104,928,347 LEADING SPIRIT HIGH-TEC- 7,268,848,487 TO KAM TAI 105,433,334
H (HOLDINGS) CO LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 23/08/00 1,3,4,6 690,097,982 675,117,982 CHINNEY INV LTD 690,097,982
D
CHINNEY INVESTMENTS LIM- 23/08/00 1,3,4,6 690,097,982 675,117,982 NEWSWORTHY RESOURCES LT- 690,097,982
ITED D
MULTI-INVESTMENT GROUP - 23/08/00 1,3,6 690,097,982 675,117,982
LIMITED
NEWSWORTHY RESOURCES LI- 23/08/00 1,3,4,6 690,097,982 675,117,982 MULTI-INVESTMENT GROUP - 690,097,982
MITED 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: 30/08/00 PAGE: 2
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 22/08/00 1,3,5 692,887,982 685,427,982 MULTI-INVESTMENT GROUP - 692,887,982
LTD
STOCK NAME : Emperor IHL (0163) * ISC as at 21/08/00 : 863,293,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHARRON HOLDINGS LIMITE- 23/08/00 1,3,4 431,119,297 388,400,460 CHARRON HOLDINGS LTD 431,119,297
D
LUK SIU MAN SEMON 23/08/00 1,3,5 431,779,770 389,060,933 CHARRON HOLDINGS LTD 431,119,297 YEUNG SAU SHING ALBERT 431,119,297
QUESTREL HOLDINGS LIMIT- 23/08/00 1,3,4 431,119,297 388,400,460 CHARRON HOLDINGS LTD 431,119,297
ED
YEUNG SAU SHING ALBERT 23/08/00 1,3,5 431,779,770 389,060,933 CHARRON HOLDINGS LTD 431,119,297 LUK SIU MAN SEMON 660,473
STOCK NAME : Extrawell Phar (0858) * ISC as at 21/08/00 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GUO JIAN FENG 24/08/00 5 500,000,000 N.A.
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 21/08/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 24/08/00 1,5 224,441,277 221,860,277 SUMPTUOUS ASSETS LTD 224,440,613
* 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: 30/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 21/08/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 25/08/00 1,5 226,047,869 224,441,277 SUMPTUOUS ASSETS LTD 226,047,205
STOCK NAME : G-Prop (Hold) (0286) * ISC as at 21/08/00 : 949,138,944
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU CHEN MEI HUAN 25/08/00 1,3,5 133,333,333 N.A. FLYING COLOUR INV LTD 106,000,000
SINCERE APPROACH INV LT- 27,333,333
D
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 24/08/00 1 68,451,811 66,556,811
NG SUNG ON ANDREW 24/08/00 1 62,785,957 62,065,957 TO MAY MEE 417,000
STOCK NAME : Grande Holdings (0186) * ISC as at 21/08/00 : 367,125,009
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 25/08/00 1,5 N1 273,289,197 221,988,667 THE GRANDE INT'L HOLDIN- 273,289,197
GS 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: 30/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI SHING FELIX 07/08/00 1,2,5 735,940,000 0 HK SKY ENTERTAINMENT HO- 704,900,000
N2 LDINGS LTD
SUNSTAR TECHNOLOGY LTD 31,040,000
LO WAI SHING FELIX 24/08/00 1,5 736,840,000 735,940,000 HK SKY ENTERTAINMENT HO- 705,300,000
LDINGS LTD
SUNSTAR TECHNOLOGY LTD 31,540,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Pac Cent Cyber (0008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CABLE AND WIRELESS (FAR- 24/08/00 1,3 4,300,246,610 4,541,260,207
EAST) LIMITED
STOCK NAME : SE Asia PPT (0252) * ISC as at 21/08/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 23/08/00 5,7 24,170,962 23,974,962 SONLIET INV CO LTD 9,521,537 CHUA NAI TUEN 14,649,425
* 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: 30/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (0252) * ISC as at 21/08/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA NAI TUEN 23/08/00 5,7 24,170,962 23,974,962 SONLIET INV CO LTD 9,521,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : WIN (0261) * ISC as at 21/08/00 : 1,294,769,360
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STANDARD CHARTERED BANK 24/08/00 1,3 1,436,377,494 1,736,377,494
* 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 Subscription of new shares.
N2 Revised
N3 Acquisitions were made from 22/08/00 to 24/08/00 at prices ranging from
$0.116 to $0.120 per share.
N4 Consideration per unit : $0.55 - $0.56
N5 Consideration per unit : $0.54 - $0.55
N6 Exercise of option.
N7 Acquisitions were made from 23/08/00 to 28/08/00 at prices ranging from
$2.20 to $2.30 per share.
N8 On 22 August 2000, Mr. James Mellon gave up his rights in respect of
200,000 shares of his option granted under the employee share option
scheme of KoreaOnline Limited.
N9 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.
N10 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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