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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 23/10/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 23/10/00 268,123,600 267,963,600
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 19/10/00 337,407,930 337,397,930 BANGKOK MERCANTILE (HK)- 29,039,430
CO LTD
ASIA PANICH INV CO (HK)- 23,207,425
LTD
UNITED ASIA ENTERPRISES- 39,858,288
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 : 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 25/10/00 1 1,253,616,960 1,247,846,960 YAN YIN CO LTD 1,086,975,190
* 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: 27/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 23/10/00 : 9,973,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 20/10/00 1,3,4 2,670,082,364 2,085,813,164 RADFORD DEVELOPMENTS LT- 2,670,082,364 CHUANG NICHOLAS SEAN 2,670,082,364
D
RADFORD DEVELOPMENTS LI- 25/10/00 1,3,4 2,670,082,364 2,085,813,164 RADFORD DEV LTD 2,670,082,364
MITED
STOCK NAME : City e-Solutions (00557) * ISC as at 09/10/00 : 383,125,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EMPIRE INVESTMENTS LIMI- 23/10/00 1,2,5 190,523,819 N.A.
TED
STOCK NAME : Egana Jewellery (00926) * ISC as at 23/10/00 : 3,101,827,783
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANAGOLDPFEIL (HOLDING- 23/10/00 3,4 2,173,787,442 2,014,467,442 GLORIOUS CONCEPT LTD 550,512,000
S) LIMITED
GLORIOUS CONCEPT LIMITE- 23/10/00 1,3 550,512,000 391,192,000
D
PENINSULA INTERNATIONAL- 23/10/00 3,4 2,184,236,990 2,024,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 23/10/00 3,5 2,184,236,990 2,024,916,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
TRUSTCORP LIMITED 23/10/00 3,4 2,184,236,990 2,024,916,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) 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: 27/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (00926) * ISC as at 23/10/00 : 3,101,827,783
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TRUSTCORP LIMITED 23/10/00 3,4 2,184,236,990 2,024,916,990 PENINSULA INT'L LTD 80,000
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 20/10/00 1,3 435,517,963 444,617,963
CHAN BOON NING JOHN 17/10/00 1,3 N1 730,071,205 769,249,205 ANGKLONG LTD 444,617,963
CHAN BOON NING JOHN 20/10/00 1,3 717,805,205 730,071,205 ANGKLONG LTD 435,517,963
HARRIO ASSETS LIMITED 20/10/00 1,5 435,517,963 444,617,963 ANGKLONG LTD 435,517,963
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 23/10/00 N2 321,030,421 321,000,421 LO KA SHUI 320,795,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 23/10/00 N3 332,725,593 332,695,593 LAW WAI DUEN NINA 320,795,042 GREEN JACKET LTD 6,507,441
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: 27/10/00 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 23/10/00 332,725,593 332,695,593 LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 23/10/00 N4 321,453,501 321,423,501 LAW WAI DUEN NINA 320,795,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 23/10/00 N5 322,277,251 322,247,251 LAW WAI DUEN NINA 320,795,042 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 : 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- 19/10/00 908,876,723 909,526,723
) LIMITED
WHEELOCK AND COMPANY LI- 19/10/00 908,876,723 909,526,723
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: 27/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 23/10/00 : 1,119,323,197
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 19/10/00 6 731,060,336 718,081,141 BROAD HAVEN LTD 81,488,372
KERRY HOLDINGS LIMITED 19/10/00 6 731,060,336 718,081,141 BROAD HAVEN LTD 81,488,372
STOCK NAME : Li & Fung (00494) * ISC as at 23/10/00 : 2,748,552,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUNG KWOK LUN WILLIAM 20/10/00 1 1,249,010,300 1,248,710,000 LI & FUNG (1937) LTD 1,130,549,200 CHOU SIU MEI SYLVIA 8,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
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 20/10/00 1 817,489,323 816,879,323
MA BO FUNG 20/10/00 1 817,489,323 816,879,323
MA BO KEE 20/10/00 1 817,489,323 816,879,323
MA BO LUNG 20/10/00 1 817,489,323 816,879,323
MA HON KIN DENNIS 20/10/00 1 823,598,770 822,988,770 MA BO KEE 817,489,323
LAM YUK KUM
MA LIT KIN CARY
* 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: 27/10/00 PAGE: 6
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 20/10/00 1 823,598,770 822,988,770 MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 20/10/00 1 823,937,932 823,327,932 MA BO KEE 817,489,323
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
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 24/10/00 1,5 75,230,000 75,030,000 PEACE CITY DEV LTD 74,524,000
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 23/10/00 1,5,6,7 400,391,987 400,167,987 HOLLYFIELD GROUP LTD 400,391,987
* 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: 27/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 23/10/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 25/10/00 1,4,7 93,772,229 101,921,550 TEMPLETON GLOBAL ADVISO- 63,611,700
RS LTD
TEMPLETON INV COUNSEL I- 15,360,882
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T LTD
TEMPLETON/FRANKLIN INV - 181,144
SERVICES INC
TEMPLETON ASSET MANAGEM- 5,342,000
ENT LTD
TEMPLETON WORLDWIDE INC- 25/10/00 1,4,7 93,772,229 101,921,550 TEMPLETON GLOBAL ADVISO- 63,611,700
. RS LTD
TEMPLETON INV COUNSEL I- 15,360,882
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T LTD
TEMPLETON/FRANKLIN INV - 181,144
SERVICES INC
* 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: 27/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 23/10/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 25/10/00 1,4,7 93,772,229 101,921,550 TEMPLETON ASSET MANAGEM- 5,342,000
. ENT 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.
***** END OF REPORT *****
NOTES:
N1 Revised.
N2 Of the 321,030,421 shares, 320,795,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,518,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 332,725,593 shares, 320,795,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,518,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 321,453,501 shares, 320,795,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,518,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 322,277,251 shares, 320,795,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,518,218 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 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.
N8 Acquisitions were made from 23/10/00 to 24/10/00 at prices ranging from
$0.71 to $0.74 per share.
N9 Consideration per unit : $0.053 - $0.059
N10 Due to Capital Reduction and Share Consolidation.
N11 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.
N12 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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