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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 31/08/00 : 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 28/08/00 1 1,198,437,668 1,197,817,668
STOCK NAME : Chinney Alli (0385) * ISC as at 31/08/00 : 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 25/08/00 1,5 698,037,982 692,887,982 MULTI-INV GROUP LTD 698,037,982
STOCK NAME : City Telecom (1137) * ISC as at 31/08/00 : 489,604,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI RICKY 25/08/00 1 248,846,000 248,050,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 796,000
GLOBAL NETWORK DEV LTD 6,250,000
BULLION HOLDINGS LTD 796,000
STOCK NAME : Gold Peak (0040) * ISC as at 31/08/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SUNG ON ANDREW 25/08/00 1 65,066,957 62,785,957 TO MAY MEE 417,000
NG SUNG ON ANDREW 28/08/00 1 65,116,957 65,066,957 TO MAY MEE 417,000
* 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: 01/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interchina Hold (0202) * ISC as at 31/08/00 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CLASSIC JESTER RESOURCE- 31/08/00 1,2 1,000,000,000 N.A.
S LIMITED
HE XUE CHU 31/08/00 2 1,000,000,000 N.A. CLASSIC JESTER RESOURCE- 1,000,000,000
S LTD
WEALTHLAND DEVELOPMENT - 31/08/00 1,2 1,300,000,000 N.A.
CORPORATION
ZHANG YANG 31/08/00 2 1,300,000,000 N.A. WEALTHLAND DEV CORP 1,300,000,000
STOCK NAME : Manulife (0945) * ISC as at 31/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Matrix Holdings (1005) * ISC as at 31/08/00 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 25/08/00 2,5 92,990,200 N.A. SUNCORP INV GROUP LTD 92,990,200
SUNCORP INVESTMENTS GRO- 25/08/00 1,2 92,990,200 N.A.
UP 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: 01/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ngai Lik Ind (0332) * ISC as at 31/08/00 : 792,679,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODCHAMP HOLDINGS LIMI- 28/08/00 4 317,923,176 278,923,176
TED
LAM MAN CHAN 28/08/00 5 317,923,176 278,923,176 GOODCHAMP HOLDINGS LTD 317,923,176 TING LAI LING 317,923,176
TING LAI LING 28/08/00 5 317,923,176 278,923,176 GOODCHAMP HOLDINGS LTD 317,923,176 LAM MAN CHAN 317,923,176
STOCK NAME : South China I & T (0175) * ISC as at 31/08/00 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 02/08/00 1,3 N1 454,266,550 432,866,550 BANNOCK INV LTD 454,266,550
IMITED
SOUTH CHINA (BVI) LIMIT- 02/08/00 1,3 N1 454,266,550 432,866,550 TEK LEE FINANCE & INV C- 454,266,550
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 02/08/00 1,3 N1 454,266,550 432,866,550 SOUTH CHINA (BVI) LTD 454,266,550
MITED
SOUTH CHINA INDUSTRIES - 02/08/00 1,3 N1 454,266,550 432,866,550 WAH SHING INT'L HOLDING- 454,266,550
(BVI) LIMITED S LTD
SOUTH CHINA INDUSTRIES - 02/08/00 1,3 N1 454,266,550 432,866,550 SOUTH CHINA INDUSTRIES - 454,266,550
LIMITED (BVI) LTD
TEK LEE FINANCE & INVES- 02/08/00 1,3 N1 454,266,550 432,866,550 SOUTH CHINA INDUSTRIES - 454,266,550
TMENT CORPORATION LIMIT- LTD
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: 01/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (0175) * ISC as at 31/08/00 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WAH SHING INTERNATIONAL- 02/08/00 1,3 N1 454,266,550 432,866,550 WAH SHING INT'L (BVI) L- 454,266,550
HOLDINGS LIMITED TD
WAH SHING INTERNATIONAL- 02/08/00 1,3 N1 454,266,550 432,866,550 WAH SHING TOYS CO LTD 454,266,550
(BVI) LIMITED
WAH SHING TOYS COMPANY - 02/08/00 1,3 N1 454,266,550 432,866,550 ONSWIN LTD 430,726,550
LIMITED
GRANDWOOD TRADING LTD 23,540,000
STOCK NAME : Vision Tech (0922) * ISC as at 31/08/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 25/08/00 1,3 133,500,000 150,000,000 PO HANG INV GROUP LTD 133,500,000
HUNG CHAN KIN SUN REBEC- 25/08/00 1,3 133,500,000 150,000,000 PO HANG INV GROUP LTD 133,500,000
CA
HUNG KAM MING 25/08/00 1,3 133,500,000 150,000,000 PO HANG INV GROUP LTD 133,500,000
P & T INVESTMENT LIMITE- 25/08/00 1,3 66,616,500 74,850,000
D
PO HANG INVESTMENT GROU- 25/08/00 1,3 133,500,000 150,000,000
P LIMITED
TACGLORY LIMITED 25/08/00 1,3 61,287,180 68,862,000
* 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: 01/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (0922) * ISC as at 31/08/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG FAI TUNG 25/08/00 1,3 133,500,000 150,000,000 PO HANG INV GROUP LTD 133,500,000
* 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 Revised
N2 Acquisition of three Equity-Linked-Notes linked to Hutchison Whampoa
Limited ("HWL") as follows:-
(i) The first Note of HK$1,000,000 worth to be matured on 5/10/2000
and 9,661.8357 HWL shares may be entitled.
(ii) The second Note of HK$1,000,000 worth to be matured on 19/10/2000
and 9,778.5166 HWL shares may be entitled.
(iii) The third Note of HK$3,000,000 worth to be matured on 5/10/2000
and 28,985.5072 HWL shares may be entitled.
N3 Date of transaction : 28/08/00 & 29/08/00
N4 Consideration per unit : $1.25 - $1.28
N5 Consideration per unit : $0.114 - $0.116
N6 Scrip Dividend
N7 Consideration per unit : $2.65 - $2.70
N8 Exercise of options
N9 Acquisitions were made from 25/08/00 to 29/08/00 at prices ranging from
$0.57 to $0.58 per share.
N10 Consideration per unit : $0.57 - $0.58
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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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