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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 23/10/00 : 1,025,955,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 17/10/00 337,397,930 337,347,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,848,288
INC.
TREASURE INV INC 25,744,018
UNITED ASIA CO LTD 3,999,413
MAN TONG CO LTD 62,146,160
COSMOS INV INC. 116,903,477
BONHAM STRAND LTD 18,476,062
ROBINSON ENTERPRISES LT- 5,264,779
D
STOCK NAME : Asia Logistics (00862) * ISC as at 23/10/00 : 2,529,230,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO LIN SHING SIMON 18/10/00 1,3,5 902,522,000 900,000,000 GOLDEN INFINITY CO LTD 902,522,000
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 20/10/00 3,393,068,736 3,387,278,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 52,170,000
* 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: 25/10/00 PAGE: 2
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 20/10/00 3,393,068,736 3,387,278,736 HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
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 23/10/00 1 1,200,437,668 1,200,277,668
STOCK NAME : Ecopro Hi-Tech (00397) * ISC as at 23/10/00 : 6,263,937,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTH FULL INVESTMENTS- 18/10/00 7 0 638,780,000
LIMITED
ZHAO GUO HENG JONATHAN 18/10/00 8 0 638,780,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 23/10/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 17/10/00 1,4 97,458,000 96,678,000 CAPITAL SEASON INV LTD 97,458,000
ENTS LIMITED
ADVANCE FINANCE INVESTM- 20/10/00 1,4 97,928,000 97,458,000 CAPITAL SEASON INV LTD 97,928,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 17/10/00 1 97,458,000 96,678,000
NTS LIMITED
CAPITAL SEASON INVESTME- 20/10/00 1 97,928,000 97,458,000
NTS LIMITED
* 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: 25/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 23/10/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS EFOOD HOLDING- 17/10/00 1,4 97,458,000 96,678,000 ADVANCE FINANCE INV LTD 97,458,000
S LIMITED
FOUR SEAS EFOOD HOLDING- 20/10/00 1,4 97,928,000 97,458,000 ADVANCE FINANCE INV LTD 97,928,000
S LIMITED
STOCK NAME : Golik Holding (01118) * ISC as at 23/10/00 : 566,877,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 19/10/00 1,3,7 224,981,500 220,985,500 GOLIK INV LTD 195,646,500
STOCK NAME : Great Eagle H (00041) * ISC as at 23/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 18/10/00 N1 321,000,421 320,870,421 LO KA SHUI 320,765,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 18/10/00 N2 332,695,593 332,565,593 LAW WAI DUEN NINA 320,765,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
* 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: 25/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 23/10/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KA SHUI 18/10/00 332,695,593 332,565,593 LO WAI KI GWEN
LO KAI SHUI 18/10/00 N3 321,423,501 321,293,501 LAW WAI DUEN NINA 320,765,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 18/10/00 N4 322,247,251 322,117,251 LAW WAI DUEN NINA 320,765,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : I-Wood Int'l (00162) * ISC as at 24/10/00 : 252,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WANDERER RESOURCES LIMI- 23/10/00 2 87,550,000 N.A.
TED
WEALTH VISION INVESTMEN- 23/10/00 2 99,950,000 N.A.
TS LIMITED
YAU KWAI TUN 23/10/00 2 99,950,000 N.A. WEALTH VISION INV LTD 99,950,000
* 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: 25/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 23/10/00 : 588,003,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG FA HOLDING LIMITED 18/10/00 1,3,6 216,949,000 219,949,000
KONG LI JER 18/10/00 1,3,7 420,252,571 423,252,571 KONG FA HOLDING LTD 216,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LI SZU 18/10/00 1,3,7 420,252,571 423,252,571 KONG FA HOLDING LTD 216,949,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LOOK SEN 18/10/00 1,3,7 420,252,571 423,252,571 KONG FA HOLDING LTD 216,949,000
KONG SUN ENTERPRISE SND- 203,303,571
BHD
STOCK NAME : MAE Holdings (00851) * ISC as at 23/10/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 20/10/00 1 295,840,000 295,740,000
STOCK NAME : MIT (Holdings) (00618) * ISC as at 23/10/00 : 181,202,040
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SHUEN LUNG 28/09/00 1,2 36,890,100 N.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: 25/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Res (00070) * ISC as at 23/10/00 : 17,684,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTERACTIVE SPIRIT LIMI- 20/10/00 1 10,072,500 10,046,700
TED
YEUNG KANG LAM 20/10/00 1 10,072,500 10,046,700 INTERACTIVE SPIRIT LTD 10,072,500
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Moulin Int'l (00389) * ISC as at 23/10/00 : 2,009,247,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KFL HOLDINGS LIMITED 19/10/00 1 816,879,323 816,369,323
MA BO FUNG 19/10/00 1 816,879,323 816,369,323
MA BO KEE 19/10/00 1 816,879,323 816,369,323
MA BO LUNG 19/10/00 1 816,879,323 816,369,323
MA HON KIN DENNIS 19/10/00 1 822,988,770 822,478,770 MA BO KEE 816,879,323
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
* 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: 25/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 23/10/00 : 2,009,247,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA HON KIN DENNIS 19/10/00 1 822,988,770 822,478,770 MA BO LUNG
MA LIT KIN CARY 19/10/00 1 823,327,932 822,817,932 MA BO KEE 816,879,323
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
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 HO WUN CHING 17/10/00 1,7 159,200,000 158,400,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shum Yip Inv (00604) * ISC as at 23/10/00 : 1,079,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHUM YIP HOLDINGS COMPA- 10/12/99 1,3,6 N7 616,572,000 577,572,000
NY LIMITED
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 23/10/00 284,784,178 284,610,178 PACIFIC INTERNATIONAL L- 284,784,178
INES (PRIVATE) 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: 25/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Upbest Group (00335) * ISC as at 23/10/00 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CCAA GROUP LIMITED 18/10/00 2 210,000,000 0
CHENG KAI MING CHARLES 18/10/00 2 210,000,000 0 CCAA GROUP LTD 210,000,000
STOCK NAME : Wai Kee Hold (00610) * ISC as at 23/10/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 18/10/00 1,7 157,521,078 157,371,078
* 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 Of the 321,000,421 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,695,593 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,423,501 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,247,251 shares, 320,765,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,488,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 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.
N7 The acquisition of interest represents the allotment of 39,000,000 new
shares on 10th December 1999 to Shum Yip Holdings Limited to satisfy
part of the consideration for acquisition by the listed company from
Shum Yip Holdings Company Limited of 40% equity interest in Shenhen
Penji Industrial Company Limited. Details of this transaction are set
out in the announcement dated 28th October 1999.
N8 Scrip Dividend
N9 Acquisitions were made from 19/10/00 to 20/10/00 at prices ranging from
$0.225 to $0.242 per share.
N10 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.
N11 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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