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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 19/09/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 12/09/00 1,3,4,6 721,517,982 690,097,982 CHINNEY INV LTD 721,517,982
D
CHINNEY INVESTMENTS LIM- 12/09/00 1,3,4 721,517,982 690,097,982 NEWSWORTHY RESOURCES LT- 721,517,982
ITED D
MULTI-INVESTMENT GROUP - 12/09/00 1,3 721,517,982 690,097,982
LIMITED
NEWSWORTHY RESOURCES LI- 12/09/00 1,3,4 721,517,982 690,097,982 MULTI-INV GROUP LTD 721,517,982
MITED
WONG SAI WING JAMES 12/09/00 1,3,5 730,367,982 716,317,982 MULTI-INVESTMENT GROUP - 730,367,982
LTD
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 19/09/00 : 939,147,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIU DAVID 15/09/00 1,5 252,287,869 248,546,869 SUMPTUOUS ASSETS LTD 252,287,205
STOCK NAME : Ing Beijing (01062) * ISC as at 19/09/00 : 538,840,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GONDOKUSUMO SUYANTO 30/06/00 8 N1 N.A. 95,000,000
STOCK NAME : MAE Holdings (00851) * ISC as at 19/09/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI SHING FELIX 15/09/00 1 737,240,000 736,840,000 HK SKY ENTERTAINMENT HO- 705,700,000
LDINGS 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: 20/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : MAE Holdings (00851) * ISC as at 19/09/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WAI SHING FELIX 15/09/00 1 737,240,000 736,840,000 SUNSTAR TECHNOLOGY LTD 31,540,000
STOCK NAME : Manulife (00945) * ISC as at 19/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : SE Asia Wood (01205) * ISC as at 19/09/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK VIEM PETER 30/08/00 2,5 8,179,946,667 0 UNITED STAR INT'L INC. 8,179,946,667
STOCK NAME : Shougang Tech (00521) * ISC as at 19/09/00 : 798,323,280
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JECKMAN HOLDINGS LIMITE- 28/04/99 131,306,500 133,506,500
D
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 19/09/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/09/00 1,3,4,5 63,081,000 59,023,000 TEMPLETON ASSET MANAGEM- 63,081,000
ENT LTD
TEMPLETON ASSET MANAGEM- 14/09/00 1,3,5 63,081,000 59,023,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 14/09/00 1,3,4,5 63,081,000 59,023,000 TEMPLETON ASSET MANAGEM- 63,081,000
INC. ENT 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: 20/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 19/09/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 30/06/00 1,3,4,5 N2 59,023,000 57,787,000 TEMPLETON ASSET MANAGEM- 59,023,000
. ENT LTD
TEMPLETON WORLDWIDE INC- 14/09/00 1,3,4,5 63,081,000 59,023,000 TEMPLETON ASSET MANAGEM- 63,081,000
. ENT 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.
***** END OF REPORT *****
NOTES:
N1 Mr. Suyanto Godokusumo has by a "Representation Regarding The Interest
of Directors and their Associates in the Share Capital of ING Beijing
Investment Company Limited" dated 31st July 2000 ("Representation")
notified the Company that he and his Associates had nil interest in
the share capital of the Company as at 30th June 2000.
N2 Amendment to the publication on 10/07/00.
N3 Disposal was pursuant to a placing agreement dated 14th September 2000
which was entered into between Golden Jade Holdings Limited (beneficially
owned by Mr. Chan Sing Fai and his wife) and Kingsway SW Securities Limited
in relation to the placing of 500,000,000 existing shares in the capital of
401.com Limited as is expected to be completed on or before 19th September
2000.
N4 Acquisition was pursuant to a subscription agreement dated 14th September
2000 which was entered into between 401.com Limited and Golden Jade
Holdings Limited in relation to the subscription of 500,000,000 new
shares in the capital of 401.com Limited and is expected to be completed
on or before 28th September 2000.
N5 Scrip Dividend
N6 Acquisitions were made from 12/09/00 to 15/09/00 at prices ranging from
$0.56 to $0.58 per share.
N7 Disposals were made from 08/02/00 to 09/02/00 at prices ranging from
$0.614 to $0.700 per share.
N8 Disposals were made from 11/04/00 to 12/04/00 at prices ranging from
$0.410 to $0.445 per share.
N9 Bonus Issue
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 4 copies 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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