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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Catic Int'l (00232) * ISC as at 19/09/00 : 2,204,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AVIATION INDUSTRIES OF - 19/09/00 6 N1 1,124,100,000 187,349,900
CHINA
CATIC (HONG KONG) LIMIT- 19/09/00 6 N1 1,124,100,000 187,349,900
ED
CHINA NATIONAL AERO-TEC- 19/09/00 6 N1 1,124,100,000 187,349,900
HNOLOGY IMPORT & EXPORT-
CORPORATION
TACKO INTERNATIONAL LIM- 19/09/00 6 N1 1,124,100,000 187,349,900
ITED
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- 20/09/00 3 8,289,608,487 8,255,118,487
H (HOLDINGS) COMPANY LI-
MITED
LEADING SPIRIT HIGH-TEC- 21/09/00 3 8,328,608,487 8,289,608,487
H (HOLDINGS) COMPANY LI-
MITED
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 20/09/00 1,5 259,004,869 252,287,869 SUMPTUOUS ASSETS LTD 259,004,205
* 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: 25/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 19/09/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 20/09/00 1,3,4 96,228,000 94,828,000 CAPITAL SEASON INV LTD 96,228,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 20/09/00 1,3 96,228,000 94,828,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 20/09/00 1,3,4 96,228,000 94,828,000 ADVANCE FINANCE INV LTD 96,228,000
S LIMITED
STOCK NAME : Four Seas eFood (00060) * ISC as at 19/09/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 18/09/00 1,3 53,411,250 51,781,250
TAI TAK FUNG STEPHEN 18/09/00 1,3,5,7 83,759,177 82,129,177 SPECIAL ACCESS LTD 53,411,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
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- 21/09/00 1,3 54,479,000 54,319,000
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: 25/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grande Holdings (00186) * ISC as at 19/09/00 : 367,345,216
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 19/09/00 1,5 271,789,197 272,289,197 THE GRANDE INT'L HOLDIN- 271,789,197
GS LTD
STOCK NAME : Hang Lung Dev (00010) * ISC as at 19/09/00 : 1,322,461,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 21/09/00 1,3,4,5 159,237,400 157,680,470 TEMPLETON INV COUNSEL I- 2,891,000
NC.
TEMPLETON GLOBAL ADVISO- 87,880,800
RS LTD
TEMPLETON ASSET MANAGEM- 68,465,600
ENT LTD
TEMPLETON WORLDWIDE INC- 21/09/00 1,3,4,5 159,237,400 157,680,470 TEMPLETON INV COUNSEL I- 2,891,000
. NC.
TEMPLETON GLOBAL ADVISO- 87,880,800
RS LTD
TEMPLETON ASSET MANAGEM- 68,465,600
ENT LTD
STOCK NAME : IDT Int'l (00167) * ISC as at 19/09/00 : 1,972,870,872
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 18/09/00 1 222,913,976 220,061,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 845,489,525
LEY
* 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: 25/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 19/09/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 06/09/00 1 159,294,000 158,794,000
STOCK NAME : Luk Fook Hold (00590) * ISC as at 19/09/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 19/09/00 1 247,757,526 247,094,763 LUK FOOK CONTROL LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 13,273,507
RY & GOLDSMITH CO LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAMADA KYOTA 31/08/00 1,2,5,6 805,570,000 N.A. E-COMPACT LTD 805,570,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Online Credit (00185) * ISC as at 19/09/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 18/09/00 1 254,002,843 252,052,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN YOKE KEOW 143,186,734
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
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: 25/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 19/09/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 18/09/00 1 254,002,843 252,052,843 PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
CHAN YOKE KEOW 18/09/00 1 254,002,843 252,052,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN HENG FAI 110,816,109
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
STOCK NAME : Paul Y - ITC (00498) * ISC as at 19/09/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 18/09/00 1,3,5,6,7 399,505,987 397,505,987 HOLLYFIELD GROUP LTD 399,505,987
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 19/09/00 : 1,347,115,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 20/09/00 6 914,442,400 911,892,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
* 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: 25/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 19/09/00 : 1,347,115,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 20/09/00 6 914,442,400 911,892,400 GREEN RAVINE LTD 201,726,400
STOCK NAME : Soundwill Hold (00878) * ISC as at 19/09/00 : 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 20/09/00 1,3,4 1,739,586,000 1,624,586,000 KO BEE LTD 1,739,586,000
KO BEE LIMITED 20/09/00 1,3 1,739,586,000 1,624,586,000
STOCK NAME : Stone Electron (00409) * ISC as at 19/09/00 : 1,039,599,993
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING STONE INV CO LT- 06/09/00 1 407,110,053 415,610,053 BEIJING STONE INV CO LT- 407,110,053
D EMPLOYEES' SHAREHOLDI- D
NG SOCIETY
BEIJING STONE INVESTMEN- 06/09/00 1 407,110,053 415,610,053
T COMPANY LIMITED
STONE GROUP CORPORATION 06/09/00 1 N2 423,020,199 415,610,053 BEIJING STONE INV CO LT- 407,110,053
D
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/09/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 18/09/00 1 156,393,045 153,803,045 SAURUS LTD 61,335,074
* 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: 25/09/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : YGM Trading (00375) * ISC as at 19/09/00 : 154,373,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 20/09/00 5 N13 72,863,632 72,555,632 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
NAMA) LTD INC
CHAN SUK LING SHIRLEY 20/09/00 5 N13 66,783,716 66,475,716 CHOW WATT HEEM 16,000
CHAN WING FUI PETER 20/09/00 5 N13 67,670,720 67,362,720 CHAN ARUNEE 100,000
CHAN WING KEE 20/09/00 5 N13 71,905,832 71,597,832 CHAN FUNG KIT CHING 819,404
CHAN WING MING MICHAEL 20/09/00 5 N13 65,846,380 65,538,380
CHAN WING SUN SAMUEL 20/09/00 5 N13 67,868,724 67,560,724
CHAN WING TO 20/09/00 5 N13 71,263,388 70,955,388
* 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 Rights Issue
N2 The change is attribute to :-
(1) the disposal of 8,500,000 shares prior to 6th September 2000
which is not required to give a SDI notice as there is no change
in percentage level of the shareholding.
(2) the allotment of 15,910,146 new shares on 6th September 2000
to Stone Group Corporation to satisfy part of the consideration
for acquisition of 71% equity interest in Shanghai Stone-MT1
Computer System Engineering Co. Ltd. Details of this transaction
was set out in the announcement dated 5th July 2000.
N3 Call options of 2,400,000 shares of Giordano International Limited sold
on 20 June 2000 at strike price of HK$6.435 per share was expired on
20 September 2000.
N4 Disposals were made from 20/09/00 to 21/09/00 at prices ranging from
$0.350 to $0.385 per share.
N5 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$0.68 to $0.70 per share.
N6 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
$0.470 to $0.495 per share.
N7 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
RM2.8913 to RM2.9189 per share.
N8 Exercise of share options.
N9 Consideration per unit : $0.490 - $0.495
N10 Entered into an agreement to purchase 11,000,000 shares.
N11 Chansam Investments Ltd entered into an agreement to sell 11,000,000 shares.
N12 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$1.12 to $1.18 per share.
N13 Acquisitions were made from 20/09/00 to 22/09/00 at prices ranging from
$4.250 to $4.275 per share.
N14 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.
N15 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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