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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China DigiC (01197) * ISC as at 26/09/00 : 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- 25/09/00 3 8,501,688,487 8,384,988,487 SINOONLINE NETWORK CO L- 116,700,000
H (HOLDINGS) COMPANY LI- TD
MITED
STOCK NAME : Denway Motors (00203) * ISC as at 26/09/00 : 2,595,990,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA LOUNGE INVESTMENT- 20/09/00 1 1,277,069,321 927,069,321
S LIMITED
GUANGZHOU AUTOMOBILE GR- 20/09/00 4 1,277,069,321 927,069,321 CHINA LOUNGE INV LTD 1,277,069,321
OUP COMPANY LIMITED
GUANGZHOU JINDA MOTORS - 20/09/00 4 1,277,069,321 927,069,321 CHINA LOUNGE INV LTD 1,277,069,321
HOLDINGS ENTERPRISES
STOCK NAME : Gold Peak (00040) * ISC as at 26/09/00 : 530,214,865
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 22/09/00 1,3 54,579,000 54,479,000
STRIES S.A.
STOCK NAME : Great Eagle H (00041) * ISC as at 26/09/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/09/00 N1 320,395,421 320,235,421 LO KA SHUI 320,160,042 CHAN SHIU CHICK 1,455
N2
LO KAI SHUI
LO YING SUI
* 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: 27/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 26/09/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/09/00 320,395,421 320,235,421 LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 19/09/00 N1 332,090,593 331,930,593 LAW WAI DUEN NINA 320,160,042 GREEN JACKET LTD 6,507,441
N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/09/00 N1 320,818,501 320,658,501 LAW WAI DUEN NINA 320,160,042 GOLDEN THEORY LTD 658,459
N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/09/00 N1 321,642,251 321,482,251 LAW WAI DUEN NINA 320,160,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 27/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 26/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Nam Hing (00986) * ISC as at 26/09/00 : 374,092,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 20/09/00 1,3 55,102,400 53,478,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Pac Cent Cyber (00008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CABLE AND WIRELESS (FAR- 21/09/00 1,3 3,259,384,610 4,300,246,610
EAST) LIMITED
YASUMITSU SHIGETA 22/09/00 N7 332,526,000 332,526,000
STOCK NAME : Pam & Frank (00431) * ISC as at 26/09/00 : 1,056,886,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSUI LAI PING 05/09/00 1,3,6,7 N8 306,500,000 305,000,000 HOI FAT INT'L LTD 130,000,000
BANKAMERICA NOMS (HK) L- 55,000,000
TD
PRIMARY TECHNOLOGY LTD 50,000,000
YANG HUNG YU WILLIAM 15/08/00 1,3,6,7 N9 314,000,000 305,000,000 HOI FAT INT'L LTD 130,000,000
BANKAMERICA NOMS (HK) L- 55,000,000
TD
* 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: 27/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pam & Frank (00431) * ISC as at 26/09/00 : 1,056,886,686
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG HUNG YU WILLIAM 15/08/00 1,3,6,7 314,000,000 305,000,000 PRIMARY TECHNOLOGY LTD 50,000,000
STOCK NAME : Poly Inv Hold (00263) * ISC as at 26/09/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA POLY GROUP CORPOR- 22/09/00 3,4,6 546,389,745 535,013,745 GOLDEN MOUNTAIN LTD 246,689,104
ATION
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 56,212,000
CONTINENTAL MARINER INV- 22/09/00 3,4,6 546,389,745 535,013,745 GOLDEN MOUNTAIN LTD 246,689,104
ESTMENT COMPANY LIMITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 56,212,000
RINGO TRADING LIMITED 22/09/00 3,4,6 546,389,745 535,013,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES 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: 27/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Poly Inv Hold (00263) * ISC as at 26/09/00 : 1,214,115,987
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RINGO TRADING LIMITED 22/09/00 3,4,6 546,389,745 535,013,745 UPPERACE DEV LTD 56,212,000
SOURCE HOLDINGS LIMITED 22/09/00 3,4,6 546,389,745 535,013,745 GOLDEN MOUNTAIN LTD 246,689,104
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 56,212,000
TING SHING HOLDINGS LIM- 22/09/00 3,4,6 546,389,745 535,013,745 GOLDEN MOUNTAIN LTD 246,689,104
ITED
SILVER POINT ASSETS LTD 641
SILVER SPIRIT ENTERPRIS- 243,488,000
ES LTD
UPPERACE DEV LTD 56,212,000
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 26/09/00 : 1,347,115,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 25/09/00 6 916,154,400 914,442,400 SUNRISE HEIGHT INCORP 696,780,000
GREEN RAVINE LTD 201,726,400
* 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: 27/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Cheong (00650) * ISC as at 26/09/00 : 387,371,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY ALLIANCE GROUP - 20/09/00 1,3 93,926,000 89,216,000
LIMITED
STOCK NAME : Tonic Ind Hold (00978) * ISC as at 26/09/00 : 592,402,661
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUCCESS FOREVER LIMITED 18/09/00 1,3 317,886,782 296,352,000
STOCK NAME : Wai Kee Hold (00610) * ISC as at 26/09/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 20/09/00 1,7 157,011,078 156,951,078
STOCK NAME : netalone.com (00336) * ISC as at 26/09/00 : 687,874,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WING YAN WILLIAM 25/09/00 1,3,5,7 255,872,000 255,557,000 DREAM MAKER INV LTD 88,500,000 CHAN MING FONG JOSEPHIN- 130,000
E
SUPERNOVA GROUP LTD 165,000,000
* 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 Acquisitions were made from 19/09/00 to 22/09/00 at prices ranging from
$11.35 to $12.75 per share.
N2 Of the 320,395,421 shares, 320,160,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 270,883,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 332,090,593 shares, 320,160,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 270,883,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 320,818,501 shares, 320,160,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 270,883,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,642,251 shares, 320,160,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 270,883,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Relevant share capital in listed company to which notification relates:
7,694,708,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(a) The above Shares comprise (i) 332,526,000 Shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta
c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,362,182,869 Shares which PCG is interested
in ("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is
deemed to be interested in by virtue of Section 10 of the Securities
(Disclosure of Interests) Ordinance on the basis of the Agreement and
a letter dated 11 February 2000 also concluded between PCG and Mr.
Yasumitsu Shigeta (the "Letter").
(b) as far as Mr. Yasumitsu Shigeta, is aware (based on the information as
disclosed in a notice filed on behalf of PCG under the Securities
(Disclosure of Interests) Ordinance dated 22 September 2000 as received
by Mr. Yasumitsu Shigeta on 22 September 2000 ("PCG Notice")), a subscription
agreement dated 29 August 2000 regarding the subscription of redeemable
exchangeable bonds to be issued by Pacific Century Regional Developments
Limited in the aggregate principal value of US$200 million exchangeable
into Shares of the Company at an exchange price of HK$19.00 per Share had
been signed and AIG Investment Corporation (Asia) Limited became a
registered shareholder holding 166,000,000 Shares in the Company.
N8 Exercise of share options.
N9 Exercise of share options on 15/08/00 & 05/09/00.
N10 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is deemed
to have corporate interest in said shares, and 1,500,000 shares are personal
interest of Lo Ka Shui.
N11 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$4.625 to $4.900 per share.
N12 Acquisitions were made from 21/09/00 to 25/09/00 at prices ranging from
$0.98 to $1.05 per share.
N13 Consideration per unit : $18.35 - $18.70
N14 Consideration per unit : $0.385 - $0.390
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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 26/09/00 : 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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