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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 11/09/00 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 08/09/00 1,3,4,6 1,736,926,059 1,736,846,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 384,874,800
SUNHILL INVESTMENTS LIM- 08/09/00 1,3,6 384,874,800 384,794,800
ITED
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 11/09/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 08/09/00 N1 1,318,952,485 1,319,734,485 IMPETUS HOLDINGS LTD 5,014,821
ITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
* 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: 14/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 11/09/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 08/09/00 1,318,952,485 1,319,734,485 UNION HOME DEV LTD 648,350
ITED
ASIA ORIENT CO LTD 649,793,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
ASIA ORIENT HOLDINGS (B- 08/09/00 N1 1,318,952,485 1,319,734,485 IMPETUS HOLDINGS LTD 5,014,821
VI) LIMITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 649,793,500
* 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: 14/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 11/09/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 08/09/00 1,318,952,485 1,319,734,485 HITAKO LTD 10,000
VI) LIMITED
PERSIAN LTD 18,312,500
ASIA ORIENT HOLDINGS LI- 08/09/00 N1 1,318,952,485 1,319,734,485 IMPETUS HOLDINGS LTD 5,014,821
MITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 649,793,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 14/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 11/09/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 08/09/00 N1 1,321,004,485 1,321,786,485 IMPETUS HOLDINGS LTD 5,014,821
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 649,793,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
STOCK NAME : Chinney Alli (00385) * ISC as at 11/09/00 : 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 05/09/00 1,5 711,537,982 707,677,982 MULTI-INVESTMENT GROUP - 711,537,982
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: 14/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 11/09/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 05/09/00 1,5 248,546,869 239,399,869 SUMPTUOUS ASSETS LTD 248,546,205
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 11/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RANBRIDGE FINANCE LIMIT- 06/09/00 3,4,6 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI & COMPANY - 06/09/00 3,4,6 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
SUN HUNG KAI SECURITIES- 06/09/00 3,4,6 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
(BERMUDA) LIMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : HSBC China Fund (00504) * ISC as at 11/09/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MERKIN J EZRA 07/09/00 1,3,5,6 6,279,706 6,544,906 ARIEL FUND LTD 3,742,705
GABRIEL CAPITAL L.P. 2,537,001
* 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: 14/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICBC (Asi) (00349) * ISC as at 11/09/00 : 450,871,855
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INDUSTRIAL AND COMMERCI- 30/06/00 2 N2 273,405,442 N.A.
AL BANK OF CHINA
INDUSTRIAL AND COMMERCI- 14/07/00 3 N2 318,042,029 318,005,302
AL BANK OF CHINA
INDUSTRIAL AND COMMERCI- 06/07/00 3 318,005,302 273,405,442
AL BANK OF CHINA
STOCK NAME : Luk Fook Hold (00590) * ISC as at 11/09/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSE MOON CHUEN 01/09/00 1 233,325,125 232,891,125 LUK FOOK (CONTROL) LTD 231,858,000 FONG KING ANISSA 37,781
STOCK NAME : Lung Kee (00255) * ISC as at 11/09/00 : 480,861,718
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 07/09/00 N3 293,183,593 234,546,875 HSBC ASSET MANAGEMENT (- 214,843
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 07/09/00 N3 293,183,593 234,546,875 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC HOLDINGS PLC 07/09/00 N3 293,183,593 234,546,875 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 07/09/00 N3 292,968,750 234,375,000 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 07/09/00 N3 293,183,593 234,546,875 HSBC ASSET MANAGEMENT (- 214,843
LDINGS B.V. BAHAMAS) 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: 14/09/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 11/09/00 : 480,861,718
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU TIT LUNG 07/09/00 1,3 N3 276,524,843 221,219,875
SIU YUK LUNG 07/09/00 1,3 N3 276,524,843 221,219,875 SIU TIT LUNG 27,602,968 PAN ISLAND INV LTD 199,218,750
ROBIN HILL INV LTD 46,875,000
STOCK NAME : Manulife (00945) * ISC as at 11/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Shun Cheong (00650) * ISC as at 11/09/00 : 387,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY ALLIANCE GROUP - 07/09/00 1,3 89,216,000 86,340,000
LIMITED
STOCK NAME : Vitasoy Int'l (00345) * ISC as at 11/09/00 : 974,329,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO MO CHING MYRNA 07/09/00 N3 100,653,000 67,102,000
LO MO LING YVONNE 07/09/00 N3 105,388,500 70,259,000
LO YAU LAI WINSTON 07/09/00 N3 149,561,550 99,707,700
* 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 Bondholder converted exchangeable bonds into ordinary shares.
N2 Revised
N3 Bonus Issue
N4 Acquisitions were made from 05/09/00 to 07/09/00 at prices ranging from
$0.115 to $0.118 per share.
N5 Acquisitions were made from 05/09/00 to 08/09/00 at prices ranging from
$0.56 to $0.64 per share.
N6 1) Handel International Limited ("Handel"), Schumann International Limited
("Schumann"), Easterhouse Limited ("Easterhouse") and Romefield Limited
("Romefield") have on 6th September 2000 entered into a Placing Agreement
with BNP Paribas Peregrine Securities Limited ("BNP") and TOM.COM LIMITED
("TOM") for the placing of resepctively 9,000,000, 15,000,000, 24,000,000
and 12,000,000 (totalling 60,000,000) shares of TOM at the placing price
of HK$5.08 per share.
2) Handel, Schumann, Easterhouse and Romefield have on the same date entered
into a Subscription Agreement with TOM for the subscription of respectively
12,000,000, 20,000,000, 32,000,000 and 16,000,000 (totalling 80,000,000)
shares of TOM also at the price of HK$5.08 per share.
3) Pursuant to the placing agreement, BNP has exercised its option to
require Handel, Schumann, Easterhouse and Romefield to place a further
15,800,000 shares of TOM at the placing price of HK$5.08 per share and
in the same proportion as the placement referred to in Note 1 above.
4) Pursuant to the subscription agreement, Handel, Schumann, Easterhouse
and Romefield have exercised their respective options to require TOM
to issue a further 15,800,000 shares of TOM to them at the subscription
price of HK$5.08 per share and in proportion to the subscription referred
to in Note 2 above.
N7 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 12th September 2000) held by Cheung Kong
Holdings Ltd and 8,800,000 HWL shares held by his family trust structure.
N8 Exercise of rights
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/09/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/09/00 : 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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