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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 31/08/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 31/08/00 267,663,600 267,545,600
STOCK NAME : Applied Int'l (0519) * ISC as at 31/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 01/09/00 1 465,934,640 465,914,640 MALCOM TRADING INC 43,992,883 HUNG WONG KAR 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 01/09/00 1 465,934,640 465,914,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 3,080,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
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 29/08/00 1,5 701,817,982 698,037,982 MULTI-INV GROUP LTD 701,817,982
* 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: 05/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (0035) * ISC as at 31/08/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 28/08/00 1,5 229,257,869 226,047,869 SUMPTUOUS ASSETS LTD 229,257,205
STOCK NAME : Kin Yat Hold (0638) * ISC as at 31/08/00 : 376,845,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHOR CHIU 01/09/00 256,122,000 254,822,000 RESPLENDENT GLOBAL LTD 256,122,000
CHENG CHOR KIT 01/09/00 256,122,000 254,822,000 RESPLENDENT GLOBAL LTD 256,122,000
CHENG CHOR YIP 01/09/00 256,122,000 254,822,000 RESPLENDENT GLOBAL LTD 256,122,000
PADORA GLOBAL INC. 01/09/00 256,122,000 252,450,000
RESPLENDENT GLOBAL LIMI- 01/09/00 256,122,000 254,822,000
TED
SHANNON GLOBAL LIMITED 01/09/00 256,122,000 252,450,000
STOCK NAME : Leefung-Asco (0623) * ISC as at 31/08/00 : 303,880,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 29/08/00 3,4 120,807,095 119,787,095 EGGBUTT KNITWEAR LTD 25,693,328
LIMITED
RANDBURG LTD 18,616,867
UNITED RISE INV LTD 74,316,900
* 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: 05/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 31/08/00 : 303,880,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 29/08/00 3,4 120,807,095 119,787,095 FRIENDFIELD LABEL MANUF- 2,180,000
LIMITED ACTURING LTD
RANDBURG LIMITED 29/08/00 3,4 46,490,195 45,470,195 EGGBUTT KNITWEAR LTD 25,693,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
YANG YAT KWEI JOHN 29/08/00 1,3 143,997,927 142,977,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,007,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
EGGBUTT KNITWEAR LTD 25,693,328
RANDBURG LTD 18,616,867
STOCK NAME : Mansion Holdings (0547) * ISC as at 31/08/00 : 4,042,436,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
E-COMPACT LIMITED 31/08/00 1,2,5 805,570,000 0
YAMADA KYOTA 31/08/00 1,2,5,6 805,570,000 0 E-COMPACT LTD 805,570,000
* 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: 05/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
STOCK NAME : Nam Hing (0986) * ISC as at 31/08/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 28/08/00 1,3 52,824,400 52,258,400 DRAGON POWER INC 42,078,400
STOCK NAME : Online Credit (0185) * ISC as at 31/08/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 30/08/00 1 252,052,843 250,164,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
CHAN YOKE KEOW 30/08/00 1 252,052,843 250,164,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 108,866,109
CIFIC) 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: 05/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 31/08/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 30/08/00 1 252,052,843 250,164,843 BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : SE Asia PPT (0252) * ISC as at 31/08/00 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUA JULIET PEREZ 29/08/00 5,7 24,330,962 24,170,962 SONLIET INV CO LTD 9,681,537 CHUA NAI TUEN 14,649,425
CHUA NAI TUEN 29/08/00 5,7 24,330,962 24,170,962 SONLIET INV CO LTD 9,681,537 CHUA JULIET PEREZ 1,335,259
STOCK NAME : Singamas Cont (0716) * ISC as at 31/08/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 31/08/00 283,514,178 283,086,178 PACIFIC INT'L LINES (PR- 283,514,178
IVATE) 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: 05/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (0375) * ISC as at 31/08/00 : 150,673,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUK LING SHIRLEY 30/08/00 N1 66,182,716 65,682,716 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 Exercise of staff share option.
N2 Exercise of share option.
N3 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.
N4 Consideration per unit : CAD13.50 - CAD14.00
N5 Acquisitions were made from 25/08/00 to 28/08/00 at prices ranging from
$108.00 to $110.00 per share.
N6 Acquisitions were made from 29/08/00 to 31/08/00 at prices ranging from
$0.115 to $0.118 per share.
N7 Consideration per unit : $0.53 - $0.55
N8 Acquisitions were made from 29/08/00 to 31/08/00 at prices ranging from
$1.49 to $1.51 per share.
N9 Acquisitions were made from 30/08/00 to 01/09/00 at prices ranging from
$0.119 to $0.125 per share.
N10 Cherish Enterprises Limited distributed 8,320,015 shares of ehealthcareasia
Ltd to its shareholders at a nominal value of HK$1.00. 3,480,705 shares
was transferred to Montel Limited.
N11 Date of transaction : 29/08/00 - 01/09/00
N12 Remuneration shares.
N13 Consideration per unit : $0.38 - $0.40
N14 Dividend declared by Quality HealthCare Asia Ltd.
N15 The Warrants were owned by Cherish Enterprises Limited ("Cherish"), which
is an associate of Brian O'Connor. This transaction is to distribute
the warrants to the shareholders of Cherish.
N16 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.
N17 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. MFC has agreed
to provide Form 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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