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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Cons (00579) * ISC as at 19/09/00 : 229,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 12/09/00 1,3,4,6 86,201,444 85,377,444 FIRSTLAND CO LTD 17,560,674
HOLDINGS LIMITED
CHOW YEI CHING 12/09/00 1,3,5,7 127,237,933 126,453,933 CHEVALIER INT'L HOLDING- 68,640,770
S LTD
FIRSTLAND CO LTD 17,560,674
STOCK NAME : China DigiC (01197) * ISC as at 19/09/00 : 16,819,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 18/09/00 3 8,255,118,487 8,103,848,487
H (HOLDINGS) COMPANY LI-
MITED
STOCK NAME : China Rich Hold (01191) * ISC as at 19/09/00 : 2,072,366,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 18/09/00 1 833,670,739 819,518,739
INGS LIMITED
STOCK NAME : Gold Peak (00040) * ISC as at 19/09/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 20/09/00 1,3 54,319,000 54,279,000
STRIES S.A.
* 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: 22/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 19/09/00 : 914,685,890
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
QUESTROLE PROFITS LIMIT- 18/09/00 1,6 242,907,556 239,197,556
ED
TAI CHI WAH 18/09/00 1,4 399,661,556 395,951,556 QUESTROLE PROFITS LTD 242,907,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
TAI SEOW YOKE PENG 18/09/00 1,4 322,807,556 319,097,556 QUESTROLE PROFITS LTD 242,907,556 TAI CHIN WAH 321,317,556
OODLESS INV LTD 78,410,000
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 19/09/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 31/07/00 1,3,4,5 88,806,900 90,715,600 TEMPLETON GLOBAL ADVISO- 35,309,300
RS LTD
TEMPLETON INV COUNSEL I- 17,697,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC 440,000
TEMPLETON ASSET MANAGEM- 27,553,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (00921) * ISC as at 19/09/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 31/07/00 1,3,4 88,366,900 93,735,600 TEMPLETON GLOBAL ADVISO- 36,309,300
. RS LTD
TEMPLETON INV COUNSEL I- 17,697,000
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
TEMPLETON ASSET MANAGEM- 27,553,000
ENT LTD
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 19/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST TOWER CORPORATION 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
HKCB CORPORATION LIMITE- 14/09/00 1,3 184,649,038 160,212,505
D
LANIUS LIMITED 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAPITAL LIMITED 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
* 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: 22/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 19/09/00 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIPPO CAPITAL LIMITED 14/09/00 1,3,4 195,899,038 171,462,505 THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CAYMAN LIMITED 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO CHINA RESOURCES L- 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
IMITED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
LIPPO LIMITED 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
NO. 1 DRAGON LIMITED 14/09/00 1,3,4 184,649,038 160,212,505 HKCB CORP LTD 184,649,038
SKYSCRAPER REALTY LIMIT- 14/09/00 1,3,4 195,899,038 171,462,505 HKCB CORP LTD 184,649,038
ED
THE HONGKONG CHINESE BA- 11,250,000
NK LTD
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/00 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 15/09/00 N1 973,961,240 238,924,140 HSBC TRINKAUS & BURKHAR- 65,500
DS) DT (INT'L) S.A.
* 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: 22/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/00 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 15/09/00 973,961,240 238,924,140 HSBC BROKING SERVICES (- 40
DS) ASIA) LTD
HSBC ASSET MANAGEMENT (- 22,072,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 20,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC HOLDINGS B.V. 15/09/00 N1 973,961,240 238,924,140 HSBC TRINKAUS & BURKHAR- 65,500
DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 22,072,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 20,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC HOLDINGS PLC 15/09/00 N1 973,961,240 238,968,140 HSBC TRINKAUS & BURKHAR- 65,500
DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) 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: 22/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/00 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 15/09/00 973,961,240 238,968,140 HSBC ASSET MANAGEMENT (- 22,072,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 20,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC INTERNATIONAL TRUS- 15/09/00 N1 951,539,200 237,941,600 HSBC TRINKAUS & BURKHAR- 65,500
TEE LIMITED DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 22,072,500
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 20,000
SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
HSBC INVESTMENT BANK HO- 15/09/00 N1 973,961,200 238,918,100 HSBC TRINKAUS & BURKHAR- 65,500
LDINGS B.V. DT (INT'L) S.A.
HSBC BROKING SERVICES (- 40
ASIA) LTD
HSBC ASSET MANAGEMENT (- 22,072,500
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: 22/09/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/00 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 15/09/00 973,961,200 238,918,100 HSBC ASSET MANAGEMENT (- 20,000
LDINGS B.V. SINGAPORE) LTD
HSBC GUYERZELLER BANK A- 264,000
G
STOCK NAME : Karce Intl Hold (01159) * ISC as at 19/09/00 : 450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PERFECT TREASURE INVEST- 15/09/00 1,3,5 89,656,000 90,040,000 PERFECT TREASURE INV LT- 89,656,000
MENT LIMITED D
STOCK NAME : Li & Fung (00494) * ISC as at 19/09/00 : 2,747,400,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK KING VICTOR 19/09/00 1,5 N2 1,231,250,000 615,625,000 KING LUN HOLDINGS LTD 1,180,500,000
FUNG KWOK LUN WILLIAM 19/09/00 1,4,5 N2 1,248,710,000 624,355,000 KING LUN HOLDINGS LTD 1,180,500,000 CHOU SIU MEI SYLVIA 8,000
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 20/09/00 1 737,540,000 737,240,000 HK SKY ENTERTAINMENT HO- 706,000,000
LDINGS LTD
SUNSTAR TECHNOLOGY LTD 31,540,000
* 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: 22/09/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (00547) * ISC as at 19/09/00 : 4,042,436,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 20/09/00 1,3,5,6,7 262,200,000 1,067,770,000 N3 FASTRAK INT'L LTD 262,200,000
PROSPEROUS MERCHANT LIM- 20/09/00 7 0 805,570,000 N3
ITED
ROYAL PACIFIC LIMITED 20/09/00 7 0 805,570,000 N3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N8
STOCK NAME : SW Kingsway (00188) * ISC as at 19/09/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INNOVATION ASSETS LIMIT- 15/09/00 2,4,5 750,000,000 0 WORLD DEV LTD 750,000,000
ED
KINGSWAY INTERNATIONAL - 15/09/00 2,4,5 750,000,000 0 WORLD DEV LTD 750,000,000
HOLDINGS LIMITED
WORLD DEVELOPMENTS LIMI- 15/09/00 2 750,000,000 0
TED
STOCK NAME : Truly Int'l (00732) * ISC as at 19/09/00 : 433,507,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH STEVEN 20/09/00 1 201,854,000 201,844,000
* 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 Subdivision of shares.
N2 Pursuant to subdivision of each of issued and unissued shares of HK$0.05
each of Li & Fung Limited into two shares of HK$0.025 each on 19 September
2000.
N3 Pursuant to an agreement dated 31st August 2000 ("e-Compact Agreement")
between e-Compact Limited ("e-Compact"), Prosperous Merchant Limited
("PML"), a company wholly owned by Royal Pacific Limited ("Royal Pacific"),
and Mr. Chan Ting Chuen, PML agreed to dispose of 805,570,000 shares of
Mansion Holdings Limited at a price of HK$0.12 per share to e-Compact.
N4 Scrip Dividend
N5 Acquisitions were made from 18/09/00 to 19/09/00 at prices ranging from
$0.84 to $0.86 per share.
N6 Revised.
N7 Disposals were made from 18/09/00 to 19/09/00 at prices ranging from
$17.20 to $19.00 per share.
N8 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.
N9 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. 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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