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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 23/10/00 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 17/10/00 3,387,278,736 3,385,578,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 47,254,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Century C Int'l (00355) * ISC as at 23/10/00 : 3,326,773,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YUK SUI 16/10/00 1,7 1,938,839,089 1,938,189,089 FOOK ISLAND LTD 23,726,075
MASTER CITY LTD 319,084,492
SHUI TO CO LTD 440,269,831
YSL INT'L HOLDINGS LTD 612,913,848
STOCK NAME : Cheuk Nang Tech (00131) * ISC as at 23/10/00 : 3,232,987,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 20/10/00 1 1,225,391,960 1,224,171,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China DigiC (01197) * ISC as at 23/10/00 : 19,414,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 20/10/00 3 8,996,458,487 8,895,168,487 SINOONLINE NETWORK CO L- 611,470,000
H (HOLDINGS) COMPANY LI- TD
MITED
* 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: 24/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 23/10/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 19/10/00 1 1,200,277,668 1,199,765,668
STOCK NAME : Fairyoung Hold (00231) * ISC as at 23/10/00 : 1,330,809,330
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 17/10/00 1,3 N1 444,617,963 456,907,963
CHAN BOON NING JOHN 17/10/00 1,3 N1 763,629,205 769,249,205 ANGKLONG LTD 444,617,963
HARRIO ASSETS LIMITED 17/10/00 1,5 N1 444,617,963 456,907,963 ANGKLONG LTD 444,617,963
STOCK NAME : Hung Hing Print (00450) * ISC as at 23/10/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 20/10/00 3 264,020,092 263,820,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C. H. YAM INT'L LTD 7,068,000
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 23/10/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 18/10/00 909,526,723 909,936,723
) LIMITED
WHEELOCK AND COMPANY LI- 18/10/00 909,526,723 909,936,723
MITED
* 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: 24/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KPI Company (00605) * ISC as at 23/10/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 16/10/00 1,3 228,810,000 229,160,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : Manulife (00945) * ISC as at 23/10/00 : 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 23/10/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 20/10/00 1,5,6,7 400,167,987 399,805,987 HOLLYFIELD GROUP LTD 400,167,987
STOCK NAME : Shell Electric (00081) * ISC as at 23/10/00 : 519,103,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 17/10/00 1,3 N2 249,285,000 248,213,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Singamas Cont (00716) * ISC as at 23/10/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 19/10/00 284,610,178 283,514,178 PACIFIC INT'L LINES (PR- 284,610,178
IVATE) LTD
STOCK NAME : Star East Hold (00198) * ISC as at 23/10/00 : 726,963,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COXSON LIMITED 20/10/00 3,5,6 101,980,000 98,498,000
* 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: 24/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 23/10/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 18/10/00 1,3,4,5,6 222,539,000 209,382,000 GOLD CHOPSTICKS LTD 222,539,000
IMITED
CHINA ONLINE (BERMUDA) - 18/10/00 1,3,4,5,6 222,539,000 209,382,000 GOLD CHOPSTICKS LTD 222,539,000
LIMITED
CHINA SCI-TECH HOLDINGS- 18/10/00 1,3,4,5,6 222,539,000 209,382,000 GOLD CHOPSTICKS LTD 222,539,000
LIMITED
GOLD CHOPSTICKS LIMITED 18/10/00 1,3,5,6 222,539,000 209,382,000
VIGOR ONLINE OFFSHORE L- 18/10/00 1,3,4,5,6 222,539,000 209,382,000 GOLD CHOPSTICKS LTD 222,539,000
IMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 23/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 17/10/00 1 157,009,045 156,755,045 SAURUS LTD 61,335,074
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 23/10/00 : 442,746,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 17/10/00 4 885,190,400 885,084,400 ALL FINE INV CO LTD 885,190,400
ED
ALL FINE INVESTMENT COM- 17/10/00 1 885,190,400 885,084,400
PANY LIMITED
WONG IP KUEN 17/10/00 5 885,190,400 885,084,400 ALL FINE HOLDINGS LTD 885,190,400
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 17/10/00 - 19/10/00
N2 Exercise of share option.
N3 The Equity-Linked Note linked to Hutchison Whampoa Limited ("HWL") of
HK$1,000,000 worth with the mature date on 19/10/2000 (as reported in
Mr. Fok Kin Ning Canning's ("Mr. Fok") Director Notice dated 31/08/2000)
was exercised on 17/10/2000 and 9,778 HWL shares were issued on
19/10/2000. The other two Equity-Linked Notes linked to HWL of
HK$1,000,000 and HK$3,000,000 worth respectively both with the
mature date of 5/10/2000 (as reported in Mr. Fok's Director's Notice
dated 31/08/2000) have not been exercised and therefore no HWL shares
were issued under the said two Notes.
N4 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments Ltd
("Point Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N5 Consideration per unit : $0.048 - $0.052
N6 Consideration per unit : $0.77 - $0.84
N7 Due to capital reduction and share consolidation.
N8 Scrip Dividend
N9 Revised
N10 Disposals were made from 18/10/00 to 20/10/00 at prices ranging from
$2.125 to $2.200 per share.
N11 Acquisitions were made from 18/10/00 to 20/10/00 at prices ranging from
$2.825 to $2.875 per share.
N12 Acquisitions were made from 19/10/00 to 20/10/00 at prices ranging from
$0.295 to $0.325 per share.
N13 Total consideration : HK$175,180.00
N14 Acquisitions were made from 17/10/00 to 19/10/00 at prices ranging from
$1.01 to $1.12 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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 23/10/00 : 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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