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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 24/10/00 1 1,247,846,960 1,225,391,960 YAN YIN CO LTD 1,086,975,190
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAI TAK FUNG STEPHEN 19/10/00 1,2,5 264,708,000 264,158,000 CAPITAL SEASON INV LTD 97,458,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
TAI TAK FUNG STEPHEN 20/10/00 1,5 265,178,000 264,708,000 CAPITAL SEASON INV LTD 97,928,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 19/10/00 1,2,5 264,708,000 264,158,000 CAPITAL SEASON INV LTD 97,458,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 20/10/00 1,5 265,178,000 264,708,000 CAPITAL SEASON INV LTD 97,928,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Dev F (00980) * ISC as at 23/10/00 : 96,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRAXTON ASSOCIATES, INC- 29/08/00 1,2,4,5 10,100,000 8,825,000 ELLIOTT CAPITAL ADVISOR- 10,100,000
. S L.P.
ELLIOTT ASSOCIATES L.P. 29/08/00 1,2,4,5 10,100,000 8,825,000 LIVERPOOL ASSOCIATES LT- 10,100,000
D
ELLIOTT CAPITAL ADVISOR- 29/08/00 1,2,4,5 10,100,000 8,825,000 ELLIOTT ASSOCIATES, L.P- 10,100,000
S, L.P. .
ELLIOTT INTERNATIONAL C- 29/08/00 1,2,5 10,100,000 9,375,000
APITAL ADVISORS INC.
HAMBLEDON INC. 29/08/00 1,2,4,5 10,100,000 9,375,000 WESTGATE IN'L L.P. 10,100,000
LIVERPOOL ASSOCIATES LI- 29/08/00 1,2,4,5 10,100,000 8,825,000 LIVERPOOL LTD PARTNERSH- 10,100,000
MITED IP
LIVERPOOL LIMITED PARTN- 29/08/00 1,2,5 10,100,000 8,825,000
ERSHIP
SINGER PAUL ELLIOTT 01/08/00 1,2,5,6 15,880,000 6,200,000 ELLIOTT INT'L CAPITAL A- 8,215,000
DVISORS INC.
SINGER PAUL ELLIOTT 09/08/00 1,2,5,6 18,200,000 15,880,000 ELLIOTT INT'L CAPITAL A- 9,375,000
DVISORS INC.
SINGER PAUL ELLIOTT 29/08/00 1,2,5,6 20,200,000 18,200,000 ELLIOTT INT'L CAPITAL A- 10,100,000
DVISORS, INC.
WESTGATE INTERNATIONAL - 29/08/00 1,2,5 10,100,000 9,375,000
L.P.
* 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: 26/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Investment (00097) * ISC as at 23/10/00 : 2,817,327,395
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 16/10/00 1,5 1,881,941,943 1,875,187,943 FU SANG CO LTD 5,615,148
MARKSHING INV LTD 373,471,418
DARNMAN INV LTD 84,642,341
GAINWISE INV LTD 217,250,000
COVITE INV LTD 363,328,900
BANSHING INV LTD 802,854,200
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Matrix Holdings (01005) * ISC as at 23/10/00 : 144,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG YUNG PUN 08/09/00 2 92,990,200 N.A. SUNCORP INV GROUP LTD 92,990,200
CHENG YUNG PUN 29/09/00 1,2 123,242,800 92,990,200 SUNCORP INV GROUP LTD 123,242,800
CHENG YUNG PUN 16/10/00 1,2 N1 109,266,800 123,242,800 SUNCORP INV GROUP LTD 109,266,800
SUNCORP INVESTMENTS GRO- 16/10/00 1,2 N1 109,266,800 123,242,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 29/09/00 1,2 N11 123,242,800 92,990,200
UP 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: 26/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 23/10/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 16/10/00 1 219,222,250 214,056,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 39,488,000
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 23/10/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 20/10/00 1 163,741,000 162,887,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Online Credit (00185) * ISC as at 23/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 18/10/00 1 269,304,843 260,642,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 145,646,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
CHAN YOKE KEOW 18/10/00 1 269,304,843 260,642,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 123,658,109
CIFIC) 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: 26/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 23/10/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YOKE KEOW 18/10/00 1 269,304,843 260,642,843 BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 50,862,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Pac Challenge (00166) * ISC as at 23/10/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 23/10/00 1,5 75,030,000 74,830,000 PEACE CITY DEV LTD 74,324,000
STOCK NAME : Sinopec Corp - A shares (00000) * ISC as at 24/10/00 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA CINDA ASSET MANAG- 19/10/00 2 9,500,000,000 N.A.
EMENT CORPORATION
CHINA DEVELOPMENT BANK 19/10/00 2 9,560,000,000 N.A.
CHINA PETROCHEMICAL COR- 19/10/00 2 46,010,000,000 N.A.
PORATION
* 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: 26/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 20/10/00 1 157,222,045 157,009,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 23/10/00 : 561,016,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNNING INC. 20/10/00 1 N2 92,792,382 92,372,382
STOCK NAME : Wing On Co (00289) * ISC as at 23/10/00 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KEE WAI INVESTMENT COMP- 18/10/00 1,3,4,5,6 180,281,138 179,406,786 HOTEL FORTUNA LTD 27,000
ANY LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 4,805,000
WOCOM SEC LTD 1,148
WING ON INT'L HOLDINGS - 171,743,790
LTD
WING ON CORPORATE MANAG- 18/10/00 1,4,5,6 179,880,138 179,005,786 HOTEL FORTUNA LTD 27,000
EMENT (BVI) LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 4,805,000
* 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: 26/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wing On Co (00289) * ISC as at 23/10/00 : 295,326,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WING ON CORPORATE MANAG- 18/10/00 1,4,5,6 179,880,138 179,005,786 WOCOM SEC LTD 1,148
EMENT (BVI) LIMITED
WING ON INT'L HOLDINGS - 171,743,790
LTD
WING ON INTERNATIONAL H- 18/10/00 1,4,5,6 179,880,138 178,564,786 HOTEL FORTUNA LTD 27,000
OLDINGS LIMITED
THE WING ON FIRE & MARI- 3,303,200
NE INSURANCE CO LTD
WELL STARTED LTD 4,805,000
WOCOM SEC LTD 1,148
* 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 : 16/10/00 - 20/10/00
N2 Revised
N3 Consideration per unit : $0.055 - $0.061
N4 Acquisitions were made from 16/10/00 to 20/10/00 at prices ranging from
$4.650 to $4.875 per share.
N5 Acquisitions were made from 16/10/00 to 20/10/00 at prices ranging from
$5.15 to $5.65 per share.
N6 Acquisitions were made from 20/10/00 to 24/10/00 at prices ranging from
$0.400 to $0.435 per share.
N7 Acquisitions were made from 18/10/00 to 20/10/00 at prices ranging from
$0.071 to $0.076 per share.
N8 Acquisitions were made from 20/10/00 to 24/10/00 at total consideration
of $243,000.00.
N9 Acquisitions were made from 20/10/00 to 23/10/00 at prices ranging from
$1.09 to $1.12 per share.
N10 Options granted by Credit Commercial de France ("CCF"). Following the
success of the offer for CCF, these options have vested. When these
options are exercised the CCF shares issued will be exchangeable in the
same ratio as for the acquisition of CCF - 13 HSBC Holdings plc Ordinary
Shares of US$0.50 each for 1 CCF share.
N11 As of 29th September 2000, Suncorp Investments Group Limited ("Suncorp")
owned all outstanding convertible loan stock issue by Matrix Holdings
Limited (the "Company") with an aggregate value of HK$44 million. Upon
full conversion of the convertible loan stock at the conversion price of
HK$0.1 per share, 440,000,000 new shares of the Company will be issued
to Suncorp.
N12 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.
N13 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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