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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Culturecom Hold (00343) * ISC as at 14/09/00 : 2,705,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 11/09/00 1 290,088,000 284,008,000 BAY-CLUB ENTERPRISES IN- 152,008,000
C.
STOCK NAME : Daiwa Associate (01037) * ISC as at 14/09/00 : 158,751,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MEI PINKY 08/09/00 1 20,927,300 20,847,300
LAU TAK WAN 08/09/00 1 22,027,300 21,947,300
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 14/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
HKCB CORPORATION LIMITE- 06/09/00 1,3 160,212,505 139,448,225
D
LANIUS LIMITED 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAPITAL LIMITED 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
THE HONGKONG CHINESE BA- 11,250,000
NK 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: 15/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 14/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIPPO CAYMAN LIMITED 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
THE HONGKONG CHINESE BA- 11,250,000
NK TLD
LIPPO CHINA RESOURCES L- 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
IMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO LIMITED 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
NO. 1 DRAGON LIMITED 06/09/00 1,3,4 160,212,505 139,448,225 HKCB CORP LTD 160,212,505
SKYSCRAPER REALTY LIMIT- 06/09/00 1,3,4 171,462,505 150,698,225 HKCB CORP LTD 160,212,505
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 14/09/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 12/09/00 1,3,5 174,478,000 161,144,000 CAPITAL INT'L LTD 454,000
NIES INC.
CAPITAL INT'L INC 141,270,000
* 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: 15/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 14/09/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 12/09/00 1,3,5 174,478,000 161,144,000 CAPITAL RESEARCH & MANA- 32,754,000
NIES INC. GEMENT CO
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 14/09/00 : 780,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 05/09/00 3 897,106,000 884,390,000 WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK AND CO LTD 77,106,000
BERMUDA TRUST (GUERNSEY- 06/09/00 910,706,723 897,106,000
) LIMITED
WHEELOCK AND COMPANY LI- 05/09/00 3 897,106,000 884,390,000 WHEELOCK INT'L LTD 820,000,000
MITED
WHEELOCK AND COMPANY LI- 06/09/00 910,706,723 897,106,000
MITED
STOCK NAME : Karl Thomson (0007 ) * ISC as at 14/09/00 : 210,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
J & A INVESTMENT LIMITE- 08/09/00 2,5 157,500,000 N.A.
D
STOCK NAME : Magician Ind (00526) * ISC as at 14/09/00 : 434,366,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KU LING YU JOHN 09/06/00 1,2 75,241,000 0 PRIMEWELL INV LTD 75,241,000
* 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: 15/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 14/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Paul Y - ITC (00498) * ISC as at 14/09/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 11/09/00 1,3,5,6,7 397,305,987 397,215,987 HOLLYFIELD GROUP LTD 397,305,987
STOCK NAME : Soundwill Hold (00878) * ISC as at 14/09/00 : 3,001,402,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 08/09/00 1,3,4 1,624,586,000 1,739,586,000 KO BEE LTD 1,624,586,000
KO BEE LIMITED 08/09/00 1,3 1,624,586,000 1,739,586,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 14/09/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 08/09/00 1 153,588,045 153,558,045 SAURUS LTD 61,335,074
STOCK NAME : Vantage Int'l (0015 ) * ISC as at 14/09/00 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NGAI CHUN HUNG 08/09/00 2 102,278,000 N.A. WINHALE LTD 102,278,000
STOCK NAME : Vitasoy Int'l (00345) * ISC as at 14/09/00 : 974,329,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YAU YEE FRANK 07/09/00 N1 112,602,000 75,068,000
* 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: 15/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WIN (00261) * ISC as at 14/09/00 : 1,294,769,360
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
STANDARD CHARTERED BANK 25/08/00 1,3 N2 1,736,377,494 1,436,377,494
STANDARD CHARTERED BANK 04/09/00 1,3 N3 1,550,456,936 1,736,377,494
STANDARD CHARTERED BANK 06/09/00 1,3 N4 1,647,680,119 1,550,486,936
STOCK NAME : Wai Kee Hold (00610) * ISC as at 14/09/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 08/09/00 1,7 156,951,078 156,911,078
STOCK NAME : Wharf Holdings (00004) * ISC as at 14/09/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 04/09/00 1,252,625,273 1,254,089,273
) 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.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 The top-up subscription of 300 million shares pursuant to the Subscription
Agreement.
N3 Issue of 185,920,558 shares pursuant to the offer to sell sale shares
by the Company on behalf of the financial creditors.
N4 The transfer of shares from the other financial creditors back to
Horsford Nominees Limited.
N5 Exercise of share option.
N6 Cancellation of share options of Guangdong Tannery Limited on 22nd
August 2000.
N7 Expiration of share options of Guangdong Building Industries Limited on
8th September 2000 at 5:01 p.m. Australian time.
N8 Date of transaction : 06/09/00 & 08/09/00
N9 Acquisitions were made from 07/09/00 to 12/09/00 at prices ranging from
$0.53 to $0.56 per share.
N10 Bonus issue of warrants.
N11 Initial subscription price at HK$5.00 each.
N12 Consideration per unit : $1.25 - $1.27
N13 Consideration per unit : $22.35 - $22.70
N14 Consideration per unit : $22.00 - $22.20
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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 14/09/00 : 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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