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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/09/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 06/09/00 1,3,4,6 1,733,440,059 1,733,230,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 381,388,800
SUNHILL INVESTMENTS LIM- 06/09/00 1,3,6 381,388,800 381,178,800
ITED
STOCK NAME : China Dev Corp (00487) * ISC as at 06/09/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 06/09/00 N1 254,985,796 253,153,796 WEALTHY GAIN LTD 254,985,796
LLIANCE LIMITED
RUBY ENTERPRISES LIMITE- 06/09/00 N1 254,985,796 253,153,796 WEALTHY GAIN LTD 254,985,796
D
WEALTHY GAIN LIMITED 06/09/00 N1 254,985,796 253,153,796
STOCK NAME : ICG Asiaworks (00715) * ISC as at 06/09/00 : 5,550,497,775
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 04/09/00 3,4,6 N2 1,220,350,000 1,271,150,000 PROMISING LAND INT'L IN- 750,750,000
LIMITED C.
HUTCHISON WHAMPOA LIMIT- 04/09/00 3,4 N2 1,220,350,000 1,271,150,000 HUTCHISON INT'L LTD 750,750,000
ED
LI KA SHING 04/09/00 3,5,7 N2 1,220,350,000 1,271,150,000 PROMISING LAND INT'L IN- 750,750,000
C.
* 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: 11/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICG Asiaworks (00715) * ISC as at 06/09/00 : 5,550,497,775
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA-SHING UNITY HOLDI- 04/09/00 3,4,6 N2 1,220,350,000 1,271,150,000 PROMISING LAND INT'L IN- 750,750,000
NGS LIMITED C.
LI KA-SHING UNITY TRUST- 04/09/00 3,6 N2 1,220,350,000 1,271,150,000
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 04/09/00 3,4,6 N2 1,220,350,000 1,271,150,000 PROMISING LAND INT'L IN- 750,750,000
EE COMPANY LIMITED C.
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 06/09/00 : 780,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 24/08/00 831,122,000 820,000,000
) LIMITED
BERMUDA TRUST (GUERNSEY- 30/08/00 3 833,304,000 831,122,000 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK & CO LTD 13,304,000
BERMUDA TRUST (GUERNSEY- 31/08/00 844,088,000 833,304,000
) LIMITED
BERMUDA TRUST (GUERNSEY- 01/09/00 3 874,780,000 844,088,000 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK & CO LTD 54,780,000
BERMUDA TRUST (GUERNSEY- 04/09/00 3 884,390,000 874,780,000 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK & CO LTD 64,390,000
* 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: 11/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 06/09/00 : 780,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 24/08/00 831,122,000 820,000,000
MITED
WHEELOCK AND COMPANY LI- 30/08/00 3 833,304,000 831,122,000 WHEELOCK INT'L LTD 820,000,000
MITED
WHEELOCK AND COMPANY LI- 31/08/00 844,088,000 833,304,000
MITED
WHEELOCK AND COMPANY LI- 01/09/00 3 874,780,000 844,088,000 WHEELOCK INT'L LTD 820,000,000
MITED
WHEELOCK AND COMPANY LI- 04/09/00 3 884,390,000 874,780,000 WHEELOCK INT'L LTD 820,000,000
MITED
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 06/09/00 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 06/09/00 4 237,037,995 236,987,995 CHENG WAI KA CONNIE 518,367
STOCK NAME : Liu Chong Hing (00194) * ISC as at 06/09/00 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 06/09/00 4 177,017,352 176,967,352 LIU'S HOLDINGS LTD 171,600,000 CHENG WAI KA CONNIE 5,417,352
STOCK NAME : Mandarin Res (00070) * ISC as at 06/09/00 : 17,684,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTERACTIVE SPIRIT LIMI- 04/09/00 1,2 10,000,000 0
TED
* 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: 11/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Res (00070) * ISC as at 06/09/00 : 17,684,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG KANG LAM 04/09/00 1,2 10,000,000 0 INTERACTIVE SPIRIT LTD 10,000,000
STOCK NAME : Manulife (00945) * ISC as at 06/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Mei Ah Enter (00391) * ISC as at 06/09/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 05/09/00 1,3 114,231,170 113,123,170
TED
LI KUO HSING 05/09/00 1,3,5 129,975,920 128,867,920 KUO HSING HOLDINGS LTD 114,231,170 LI PIK LIN 12,656,250
STOCK NAME : Pac Cent Cyber (00008) * 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 29/08/00 N3 332,526,000 332,526,000
STOCK NAME : Pac Century Ins (00065) * ISC as at 06/09/00 : 689,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 05/09/00 1,3,4,5 308,127,250 281,423,250 N4 N5 PACIFIC CENTURY REGIONA- 308,127,250
ITED L DEVELOPMENTS LTD
LI TZAR KAI RICHARD 05/09/00 1,3,6 308,127,250 281,423,250 N4 N5 PACIFIC CENTURY REGIONA- 308,127,250
L DEVELOPMENTS 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: 11/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (00065) * ISC as at 06/09/00 : 689,250,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC CENTURY GROUP (- 05/09/00 1,3,4,5 308,127,250 281,423,250 N4 N5 PACIFIC CENTURY REGIONA- 308,127,250
CAYMAN ISLANDS) LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY GROUP H- 05/09/00 1,3,4,5 308,127,250 281,423,250 N4 N5 PACIFIC CENTURY REGIONA- 308,127,250
OLDINGS LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY INTERNA- 05/09/00 1,3,4,5 308,127,250 281,423,250 N4 N5 PACIFIC CENTURY REGIONA- 308,127,250
TIONAL LIMITED L DEVELOPMENTS LTD
PACIFIC CENTURY REGIONA- 05/09/00 1,3,5 308,127,250 281,423,250 N4 N5
L DEVELOPMENTS LIMITED
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 06/09/00 : 1,309,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TONG CUN LIN 04/09/00 1,3 165,649,220 163,159,220
STOCK NAME : Temfat Hingfung (00661) * ISC as at 06/09/00 : 2,267,508,631
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN FAT CHU RAYMOND 06/09/00 N6 612,403,060 444,903,060 REGENT INV CO LTD 399,145,408
FALCON INV CO LTD 213,257,652
REGENT INVESTMENT COMPA- 06/09/00 1,3,6 N6 399,145,408 231,645,408
NY 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: 11/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Vision Tech (00922) * ISC as at 06/09/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YUE CHIT 28/08/00 1,3 123,500,000 133,500,000 PO HANG INV GROUP LTD 123,500,000
HUNG CHAN KIN SUN REBEC- 28/08/00 1,3 123,500,000 133,500,000 PO HANG INV GROUP LTD 123,500,000
CA
HUNG KAM MING 28/08/00 1,3 123,500,000 133,500,000 PO HANG INV GROUP LTD 123,500,000
P & T INVESTMENT LIMITE- 28/08/00 1,3 61,626,500 66,616,500
D
PO HANG INVESTMENT GROU- 28/08/00 1,3 123,500,000 133,500,000
P LIMITED
TACGLORY LIMITED 28/08/00 1,3 56,696,380 61,287,180
WONG FAI TUNG 28/08/00 1,3 123,500,000 133,500,000 PO HANG INV GROUP LTD 123,500,000
* 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 Date of transaction: 06/09/00 - 07/09/00
N2 The percentage level of Hutchison Whampoa Limited's notifiable interest
in issued shares in ICG AsiaWorks Limited ("ICGA") was reduced to 21.99%
(represented by 1,220,350,000 shares) as at 4 September 2000 as a result
of the cessation of security interest over an aggregate of 50,800,000
shares in ICGA following release of such shares from a charge over shares
dated 9 March 2000 (as amended by a supplemental deed dated 29 March 2000)
executed by Reading Investments Limited ("Reading") in favour of Hutchison
Whampoa Limited for the purpose of disposal of such shares effected by
Reading.
N3 Relevant share capital in listed company to which notification relates:
7,694,708,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(a) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,362,182,869 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is
deemed to be interested in by virtue of Section 10 of the Securities
(Disclosure of Interests) Ordinance on the basis of the Agreement and
a letter dated 11 February 2000 also concluded between PCG and Mr.
Yasumitsu Shigeta (the "Letter").
(b) as far as Mr. Yasumitsu Shigeta, is aware (based on the information as
disclosed in a notice filed on behalf of PCG under the Securities
(Disclosure of Interests) Ordinance dated 5 September 2000 as received
by Mr. Yasumitsu Shigeta on 7 September 2000 ("PCG Notice")), a subscription
agreement dated 29 August 2000 regarding the subscription of redeemable
exchangeable bonds to be issued by Pacific Century Regional Developments
Limited in the aggregate principal value of US$200 million exchangeable
into Shares of the Company at an exchange price of HK$19.00 per Share had
been signed.
N4 Pacific Century Regional Developments Limited ("PCRD") has acquired
5,018,000 shares and 21,686,000 shares of Pacific Century Insurance
Holdings Limited ("PCIHL") on 5 September 2000 and 6 September 2000
respectively and is now beneficially interested in 308,127,250 shares
in PCIHL.
N5 Date of transaction : 05/09/00 - 06/09/00
N6 Regent Investment Company Limited subscribed 167,500,000 shares in Tem
Fat Hing Fung (Holdings) Limited pursuant to the placing and subscription
agreement dated 23 August 2000.
N7 Special dividend in specie of shares.
N8 Amendment to the publication on 28/08/00.
N9 Acquisitions were made from 05/09/00 to 06/09/00 at prices ranging from
$2.100 to $3.025 per share.
N10 Revised.
N11 Exercise of share options.
N12 Acquisitions were made from 04/09/00 to 07/09/00 at prices ranging from
$0.275 to $0.305 per share.
N13 Placing of 5,760,000 shares to independent investors and subscription of
5,760,000 new shares, pending listing approval by Stock Exchange.
N14 Disposals were made from 04/09/00 to 05/09/00 at prices ranging from
$22.20 to $22.80 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/09/00 : 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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